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Centrica Plc (CPYYY)
OTHER OTC:CPYYY
Total Valuation
Centrica has a market cap or net worth of $11.79B. The enterprise value is $7.53B.
Market Cap$11.79B
Enterprise Value$7.53B
Share Statistics
Centrica has 1,151,260,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,151,260,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Centrica’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -27.18%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-27.18%
Return on Capital Employed (ROCE)0.61
Revenue Per Employee906.21K
Profits Per Employee-3.35K
Employee Count21,038
Asset Turnover1.24
Inventory Turnover34.56
Valuation Ratios
The current PE Ratio of Centrica is ―. Centrica’s PEG ratio is 1.09.
PE Ratio―
PS Ratio0.42
PB Ratio2.62
Price to Fair Value2.62
Price to FCF25.65
Price to Operating Cash Flow3.83
PEG Ratio1.09
Income Statement
In the last 12 months, Centrica had revenue of 19.06B and earned -70.42M in profits. Earnings per share was -0.06.
Revenue19.06B
Gross Profit7.37B
Operating Income4.99B
Pretax Income109.55M
Net Income-70.42M
EBITDA5.41B
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 743.09M and capital expenditures -541.24M, giving a free cash flow of 201.85M billion.
Operating Cash Flow743.09M
Free Cash Flow201.85M
Free Cash Flow per Share0.18
Dividends & Yields
Centrica pays an annual dividend of $0.088, resulting in a dividend yield of 2.67%
Dividend Per Share$0.088
Dividend Yield2.67%
Payout Ratio35.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change44.09%
50-Day Moving Average10.06
200-Day Moving Average9.13
Relative Strength Index (RSI)52.93
Average Volume (3m)692.00
Important Dates
Centrica upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Centrica as a current ratio of 1.45, with Debt / Equity ratio of 98.77%
Current Ratio1.45
Quick Ratio1.41
Debt to Market Cap0.35
Net Debt to EBITDA-0.23
Interest Coverage Ratio23.19
Taxes
In the past 12 months, Centrica has paid 159.43M in taxes.
Income Tax159.43M
Effective Tax Rate1.46
Enterprise Valuation
Centrica EV to EBITDA ratio is 1.26, with an EV/FCF ratio of 21.66.
EV to Sales0.36
EV to EBITDA1.26
EV to Free Cash Flow21.66
EV to Operating Cash Flow7.96
Balance Sheet
Centrica has $4.30B in cash and marketable securities with $3.04B in debt, giving a net cash position of $1.26B billion.
Cash & Marketable Securities$4.30B
Total Debt$3.04B
Net Cash$1.26B
Net Cash Per Share$1.09
Tangible Book Value Per Share$2.23
Margins
Gross margin is 36.78%, with operating margin of 26.17%, and net profit margin of -0.37%.
Gross Margin36.78%
Operating Margin26.17%
Pretax Margin0.57%
Net Profit Margin-0.37%
EBITDA Margin28.37%
EBIT Margin26.17%
Analyst Forecast
The average price target for Centrica is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.19%
EPS Growth Forecast-124.15%