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Centrica Plc (CPYYY)
OTHER OTC:CPYYY
Total Valuation
Centrica has a market cap or net worth of $10.02B. The enterprise value is $5.56B.
Market Cap$10.02B
Enterprise Value$5.56B
Share Statistics
Centrica has 1,256,515,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,256,515,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Centrica’s return on equity (ROE) is 1.01 and return on invested capital (ROIC) is 36.19%.
Return on Equity (ROE)1.01
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)36.19%
Return on Capital Employed (ROCE)0.64
Revenue Per Employee1.26M
Profits Per Employee186.76K
Employee Count21,038
Asset Turnover1.24
Inventory Turnover15.60
Valuation Ratios
The current PE Ratio of Centrica is 2.06. Centrica’s PEG ratio is >-0.01.
PE Ratio2.06
PS Ratio0.36
PB Ratio2.08
Price to Fair Value2.08
Price to FCF3.34
Price to Operating Cash Flow2.94
PEG Ratio>-0.01
Income Statement
In the last 12 months, Centrica had revenue of 26.46B and earned 3.93B in profits. Earnings per share was 0.69.
Revenue26.46B
Gross Profit9.62B
Operating Income6.51B
Pretax Income6.47B
Net Income3.93B
EBITDA7.30B
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 1.34B and capital expenditures -407.50M, giving a free cash flow of 935.00M billion.
Operating Cash Flow1.34B
Free Cash Flow935.00M
Free Cash Flow per Share0.74
Dividends & Yields
Centrica pays an annual dividend of $0.187, resulting in a dividend yield of 2.31%
Dividend Per Share$0.187
Dividend Yield2.31%
Payout Ratio19.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change27.74%
50-Day Moving Average7.53
200-Day Moving Average6.76
Relative Strength Index (RSI)65.20
Average Volume (3m)318.00
Important Dates
Centrica upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Centrica as a current ratio of 1.44, with Debt / Equity ratio of 66.48%
Current Ratio1.44
Quick Ratio1.35
Debt to Market Cap0.46
Net Debt to EBITDA-0.31
Interest Coverage Ratio22.15
Taxes
In the past 12 months, Centrica has paid 2.43B in taxes.
Income Tax2.43B
Effective Tax Rate0.38
Enterprise Valuation
Centrica EV to EBITDA ratio is 4.12, with an EV/FCF ratio of 12.45.
EV to Sales1.14
EV to EBITDA4.12
EV to Free Cash Flow12.45
EV to Operating Cash Flow10.93
Balance Sheet
Centrica has $6.46B in cash and marketable securities with £4.75B in debt, giving a net cash position of -$3.20B billion.
Cash & Marketable Securities$6.46B
Total Debt£4.75B
Net Cash-$3.20B
Net Cash Per Share-$2.55
Tangible Book Value Per Share$0.62
Margins
Gross margin is 45.13%, with operating margin of 24.61%, and net profit margin of 14.85%.
Gross Margin45.13%
Operating Margin24.61%
Pretax Margin24.47%
Net Profit Margin14.85%
EBITDA Margin27.58%
EBIT Margin25.62%
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-22.53%
EPS Growth Forecast-62.36%