Centrica (CPYYY) AI Stock Analysis

• Market Cap: $10.46B
• Dividend Yield: 2.41%
• Average Volume (3M): 318.00
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.19
• Revenue Growth: -22.53%
• EPS Growth: -62.36%
• Country: US
• Employees: 21,038
• Sector: Utilities
• Sector Strength: 92
• Industry: Independent Power Producers
• EPS (TTM): 0.30
• Shares Outstanding: 1,250,787,700
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 318
• PEG Ratio: -0.11
• Price to Book (P/B): 1.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Centrica's overall stock score of 74 reflects its solid financial performance, with strong profitability and a healthy balance sheet. While technical indicators are generally positive, suggesting potential for price appreciation, the valuation is particularly compelling due to a low P/E ratio and a decent dividend yield. However, attention to cash flow generation and careful debt management will be essential to maintain stability and growth. The absence of significant new corporate events or earnings call highlights leaves the current stock evaluation largely unchanged.

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 Gáis Energy, Energy Marketing & Trading, and Upstream segments. It supplies gas and electricity to residential customers, as well as offers energy-related services; and generates power from nuclear assets. The company also provides installation, repair, and maintenance services for domestic central heating, plumbing and drains, home electrical, and gas and kitchen appliances; and heating, ventilation, and air conditioning equipment, as well as offers breakdown services. In addition, it is involved in the procurement, trading, and optimization of energy; procurement and sale of LNG; and supplies energy efficiency solutions and technologies to residential customers. Further, the company produces and processes gas and oil; develops new fields to maintain reserves; constructs, owns, and exploits infrastructure; and engages in the social enterprise investment fund activities. Additionally, it provides vehicle leasing, commercial, and insurance services, as well as energy management products and services; and operates a gas storage and franchise network. The company was formerly known as Yieldtop plc and changed its name to Centrica plc in December 1996. Centrica plc was founded in 1812 and is based in Windsor, the United Kingdom.

How the Company Makes Money

Centrica makes money through multiple revenue streams, primarily from the sale of electricity and natural gas to its large customer base in the UK, Ireland, and North America. The company generates revenue by charging customers for energy consumption, as well as providing energy-related services such as installation, maintenance, and repair of heating and cooling systems. Centrica also earns money through its business solutions segment, which offers energy efficiency solutions and distributed energy technologies to help businesses reduce their energy consumption and carbon footprint. Additionally, Centrica has strategic partnerships and collaborations that enhance its service offerings and market reach, contributing to its financial performance.

Centrica Financial Statement Overview

Summary

Centrica is on a solid financial trajectory with improving profitability and a strengthened balance sheet. The company has effectively managed its debt and equity, but needs to focus on cash flow generation and cost management to sustain growth. The financial health is robust yet requires vigilant oversight of liabilities and cash flow for long-term stability.

Income Statement

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

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

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.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
20.48B	19.91B	26.46B	23.74B	14.74B	12.25B
	Gross Profit
9.24B	4.09B	9.62B	2.04B	1.63B	3.12B
	EBIT
4.68B	1.70B	6.51B	-240.00M	954.00M	-362.00M
	EBITDA
-3.40B	2.42B	7.30B	506.00M	1.73B	1.87B
	Net Income Common Stockholders
1.10B	1.33B	3.93B	-782.00M	1.21B	41.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
490.00M	6.22B	6.74B	4.29B	4.63B	1.67B
	Total Assets
19.27B	18.73B	21.37B	29.04B	27.09B	17.12B
	Total Debt
4.04B	3.51B	4.10B	4.02B	4.64B	5.38B
	Net Debt
3.57B	-2.71B	-2.24B	-270.00M	18.00M	3.70B
	Total Liabilities
13.46B	13.92B	17.13B	27.76B	24.34B	15.74B
	Stockholders Equity
5.82B	4.42B	3.88B	1.02B	2.37B	957.00M
Cash Flow		Free Cash Flow
893.00M	733.00M	2.42B	943.00M	1.19B	911.00M
	Operating Cash Flow
1.21B	1.15B	2.75B	1.31B	1.61B	1.40B
	Investing Cash Flow
-37.00M	493.00M	115.00M	-566.00M	2.26B	-285.00M
	Financing Cash Flow
-1.70B	-1.55B	-1.41B	-917.00M	-938.00M	-482.00M

Centrica Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 7.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPYYY, the sentiment is Neutral. The current price of 7.86 is below the 20-day moving average (MA) of 8.16, above the 50-day MA of 7.79, and above the 200-day MA of 6.83, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 44.48 is Neutral, neither overbought nor oversold. The STOCH value of 26.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CPYYY.

Centrica Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CPYYY	74 Outperform	$10.46B	6.48	32.15%	2.41%	-22.53%	-62.36%
VST	73 Outperform	$49.25B	20.01	46.29%	0.65%	49.22%	313.49%
PNW	70 Outperform	$11.16B	18.66	9.08%	3.88%	10.69%	12.37%
OGE	64 Neutral	$9.11B	18.72	10.72%	3.79%	15.56%	21.90%
Sector *	63 Neutral	$8.50B	10.80	5.35%	4.36%	3.58%	-11.46%
KEP	63 Neutral	$11.80B	4.72	9.32%	0.50%	2.37%	―
NRG	62 Neutral	$23.83B	23.29	41.79%	1.39%	-1.72%	―