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Centrica Plc (CPYYY)
OTHER OTC:CPYYY
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Centrica (CPYYY) AI Stock Analysis

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CPYYY

Centrica

(OTC:CPYYY)

Rating:79Outperform
Price Target:
$10.00
â–²(14.81%Upside)
Centrica's robust financial performance and attractive valuation drive the stock score, supported by strong technical indicators. The company's low P/E ratio and solid dividend yield enhance its investment appeal. While the technical analysis shows bullish trends, investors should be cautious of potential short-term pullbacks due to high Stochastic levels.

Centrica (CPYYY) vs. SPDR S&P 500 ETF (SPY)

Centrica Business Overview & Revenue Model

Company DescriptionCentrica plc is a leading international energy services and solutions company headquartered in the United Kingdom. It operates primarily in the energy sector, focusing on the supply of electricity and gas to residential and business customers. The company also provides a range of services, including installation, repair, and maintenance of heating and cooling systems, as well as energy management solutions. Centrica serves millions of customers across several countries and is committed to delivering sustainable energy solutions.
How the Company Makes MoneyCentrica makes money through several key revenue streams. Primarily, it generates income from the sale of electricity and gas to residential and business customers. This includes both fixed-rate and variable-rate contracts, allowing customers to choose based on their preferences. Another significant source of revenue is its services business, where the company offers installation, repair, and maintenance of heating and cooling systems, along with energy efficiency and management solutions. Centrica's partnerships with various energy producers and technology providers enable it to offer competitive pricing and advanced energy solutions, further enhancing its revenue capabilities. Additionally, the company invests in renewable energy projects and innovations, which also contribute to its financial performance.

Centrica Financial Statement Overview

Summary
Centrica shows strong financial performance with increased net income and improved net profit margin. The balance sheet reflects financial stability with improved equity and reduced debt-to-equity ratio. However, high total liabilities and slowing cash flow growth pose potential risks.
Income Statement
75
Positive
Centrica has demonstrated a strong recovery with a notable increase in net income from 2022 to 2023. The net profit margin improved significantly due to better cost management and revenue growth. Revenue growth rate was robust, reflecting a strong market position. However, the gross profit margin experienced fluctuations, indicating potential volatility in cost structures.
Balance Sheet
78
Positive
The company has improved its equity position with a rising stockholders' equity over the years, indicating financial stability. The Debt-to-Equity ratio has decreased, suggesting effective debt management. The equity ratio is healthy, showcasing a solid asset base supported by equity. However, the total liabilities remain high, which could pose a risk if not managed carefully.
Cash Flow
72
Positive
Centrica's operating cash flow has decreased from the previous year, but the company still maintains positive free cash flow, essential for reinvestment and debt servicing. The free cash flow to net income ratio indicates strong cash generation from operations. However, the free cash flow growth rate has slowed compared to previous periods, which could affect future liquidity.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue19.91B26.46B23.74B14.74B12.25B
Gross Profit4.09B9.62B2.04B1.63B3.12B
EBITDA2.42B7.30B506.00M1.73B1.87B
Net Income1.33B3.93B-782.00M1.21B41.00M
Balance Sheet
Total Assets18.73B21.37B29.04B27.09B17.12B
Cash, Cash Equivalents and Short-Term Investments6.22B6.74B4.29B4.63B1.67B
Total Debt3.51B4.10B4.02B4.64B5.38B
Total Liabilities13.92B17.13B27.76B24.34B15.74B
Stockholders Equity4.42B3.88B1.02B2.37B957.00M
Cash Flow
Free Cash Flow733.00M2.42B943.00M1.19B911.00M
Operating Cash Flow1.15B2.75B1.31B1.61B1.40B
Investing Cash Flow493.00M115.00M-566.00M2.26B-285.00M
Financing Cash Flow-1.55B-1.41B-917.00M-938.00M-482.00M

Centrica Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.71
Price Trends
50DMA
8.68
Positive
100DMA
8.26
Positive
200DMA
7.46
Positive
Market Momentum
MACD
0.02
Negative
RSI
55.83
Neutral
STOCH
62.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPYYY, the sentiment is Positive. The current price of 8.71 is above the 20-day moving average (MA) of 8.53, above the 50-day MA of 8.68, and above the 200-day MA of 7.46, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 55.83 is Neutral, neither overbought nor oversold. The STOCH value of 62.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CPYYY.

Centrica Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$10.31B6.56-5.90%2.71%-2.19%-124.15%
76
Outperform
$70.76B32.7146.29%0.43%49.22%313.49%
72
Outperform
$9.04B18.4510.76%3.72%16.01%19.05%
71
Outperform
$32.69B26.3344.91%1.03%2.57%-10.19%
69
Neutral
$17.69B4.7213.42%0.37%0.21%628.34%
69
Neutral
$10.82B18.009.08%3.95%10.69%12.37%
63
Neutral
C$7.38B6.10-18.97%4.59%1.70%-87.29%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CPYYY
Centrica
8.78
2.34
36.34%
KEP
Korea Electric Power
13.13
5.86
80.61%
NRG
NRG Energy
167.63
98.71
143.22%
OGE
OGE Energy
45.33
7.10
18.57%
PNW
Pinnacle West Capital
90.68
5.93
7.00%
VST
Vistra Energy
208.05
136.12
189.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 05, 2025