Centrica Plc (CPYYY)
OTHER OTC:CPYYY
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Centrica
(OTC:CPYYY)
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Rating:58Neutral
Price Target:
$12.00
▲(22.70% Upside)
Action:ReiteratedDate:02/21/26
Overall score reflects mid-range financial quality: strong operating margins and improved leverage are offset by recent revenue declines and a return to net losses, with cash flow still positive but less robust than 2023. Technicals are modestly supportive (price above key longer-term averages and positive MACD), while valuation is constrained by a negative P/E despite a moderate dividend yield.
Positive Factors
Operating margins
High gross and operating margins in 2025 indicate Centrica's retail and services operations retain pricing power and cost discipline. Durable margin strength provides a buffer against wholesale price swings, supports cash generation and reinvestment capacity even if revenue growth is muted.
Negative Factors
Revenue decline
Consecutive revenue declines through 2024–2025 signal eroding sales scale or weaker customer demand, which limits operating leverage. Persistent top-line pressure constrains investment in product development and customer retention, and makes sustaining margins and growth harder over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating margins
High gross and operating margins in 2025 indicate Centrica's retail and services operations retain pricing power and cost discipline. Durable margin strength provides a buffer against wholesale price swings, supports cash generation and reinvestment capacity even if revenue growth is muted.
Read all positive factors
Centrica (CPYYY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$12.93B
Dividend Yield2.67%
Average Volume (3M)692.00
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue Growth-2.19%
EPS Growth-124.15%
CountryUS
Employees21,038
SectorUtilities
Sector Strength65
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)0.23
Shares Outstanding1,154,817,300
10 Day Avg. Volume0
30 Day Avg. Volume692
Financial Highlights & Ratios
PEG Ratio1.09
Price to Book (P/B)2.62
Price to Sales (P/S)0.42
P/FCF Ratio25.65
Enterprise Value/Market Cap0.64
Enterprise Value/Revenue0.43
Enterprise Value/Gross Profit1.10
Enterprise Value/Ebitda1.51
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.66
Revenue Forecast (FY)$29.02B
Centrica Business Overview & Revenue Model
Company Description
Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Norway, North America, and internationally. The company operates through British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord ...
How the Company Makes Money
Centrica makes money primarily by supplying energy and related services to households and businesses, complemented by earnings from energy services activities and energy trading/optimization.
1) Retail energy supply (residential and business)
- C...
Centrica Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
62
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.06B | 19.91B | 26.46B | 23.74B | 14.74B |
| Gross Profit | 7.37B | 4.09B | 9.62B | 2.04B | 1.63B |
| EBITDA | 5.41B | 2.42B | 7.30B | 506.00M | 721.00M |
| Net Income | -70.42M | 1.33B | 3.93B | -782.00M | 1.21B |
Balance Sheet | |||||
| Total Assets | 15.39B | 18.73B | 21.37B | 29.04B | 27.09B |
| Cash, Cash Equivalents and Short-Term Investments | 4.30B | 6.22B | 6.74B | 4.29B | 4.63B |
| Total Debt | 3.04B | 3.51B | 4.10B | 4.02B | 4.64B |
| Total Liabilities | 11.90B | 13.92B | 17.13B | 27.76B | 24.34B |
| Stockholders Equity | 3.08B | 4.42B | 3.88B | 1.02B | 2.37B |
Cash Flow | |||||
| Free Cash Flow | 314.94M | 733.00M | 2.42B | 943.00M | 1.19B |
| Operating Cash Flow | 856.80M | 1.15B | 2.75B | 1.31B | 1.61B |
| Investing Cash Flow | -1.03B | 493.00M | 115.00M | -566.00M | 2.26B |
| Financing Cash Flow | -1.19B | -1.55B | -1.41B | -917.00M | -938.00M |
Centrica Technical Analysis
Positive
9.78
Price Trends
10.60
Positive
9.85
Positive
9.28
Positive
Market Momentum
0.25
Negative
65.10
Neutral
54.81
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 9.78 is below the 20-day moving average (MA) of 10.99, below the 50-day MA of 10.60, and above the 200-day MA of 9.28, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 65.10 is Neutral, neither overbought nor oversold. The STOCH value of 54.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CPYYY.
Centrica Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $11.52B | 17.43 | 9.18% | 3.48% | 21.35% | 20.96% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | $12.52B | 17.22 | 8.91% | 4.15% | 5.70% | -8.25% | |
60 Neutral | $35.14B | 35.94 | 39.65% | 1.11% | 6.40% | 62.12% | |
58 Neutral | $12.93B | -114.72 | 1.68% | 2.67% | -2.19% | -124.15% | |
55 Neutral | $10.26B | 10.76 | 20.40% | 5.06% | -1.55% | 12.83% | |
51 Neutral | $14.59B | -78.21 | -17.56% | ― | 80.20% | -74.33% |
* Utilities Sector Average
CPYYY
Centrica
11.39
4.09
56.09%
WTRG
Essential Utilities
39.59
0.82
2.10%
NRG
NRG Energy
170.24
75.50
79.69%
PNW
Pinnacle West Capital
102.63
12.56
13.94%
AES
AES
14.40
4.49
45.26%
TLN
Talen Energy Corp
326.08
125.85
62.85%
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.