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Centrica PLC (GB:CNA)
LSE:CNA
Total Valuation
Centrica has a market cap or net worth of £8.86B. The enterprise value is 7.25B.
Market Cap£8.86B
Enterprise Value7.25B
Share Statistics
Centrica has 4,604,862,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,604,862,300
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Centrica’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -27.74%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-27.74%
Return on Capital Employed (ROCE)0.62
Revenue Per Employee926.51K
Profits Per Employee-3.42K
Employee Count21,038
Asset Turnover1.26
Inventory Turnover35.27
Valuation Ratios
The current PE Ratio of Centrica is 17.8. Centrica’s PEG ratio is 1.07.
PE Ratio17.8
PS Ratio0.42
PB Ratio2.63
Price to Fair Value2.63
Price to FCF25.20
Price to Operating Cash Flow3.71
PEG Ratio1.07
Income Statement
In the last 12 months, Centrica had revenue of 19.49B and earned -72.00M in profits. Earnings per share was -0.01.
Revenue19.49B
Gross Profit7.54B
Operating Income5.10B
Pretax Income112.00M
Net Income-72.00M
EBITDA5.53B
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 585.00M and capital expenditures -430.00M, giving a free cash flow of 155.00M billion.
Operating Cash Flow585.00M
Free Cash Flow155.00M
Free Cash Flow per Share0.03
Dividends & Yields
Centrica pays an annual dividend of 1.83p, resulting in a dividend yield of 2.86%
Dividend Per Share1.83p
Dividend Yield2.86%
Payout Ratio37.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change28.40%
50-Day Moving Average180.77
200-Day Moving Average167.77
Relative Strength Index (RSI)50.30
Average Volume (3m)20.81M
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 163.00M in taxes.
Income Tax163.00M
Effective Tax Rate1.46
Enterprise Valuation
Centrica EV to EBITDA ratio is 1.24, with an EV/FCF ratio of 21.28.
EV to Sales0.35
EV to EBITDA1.24
EV to Free Cash Flow21.28
EV to Operating Cash Flow7.82
Balance Sheet
Centrica has £4.31B in cash and marketable securities with £3.05B in debt, giving a net cash position of £1.26B billion.
Cash & Marketable Securities£4.31B
Total Debt£3.05B
Net Cash£1.26B
Net Cash Per Share£0.27
Tangible Book Value Per Share£0.56
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 £191.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£191.62
Price Target Upside1.79% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-4.82%
EPS Growth Forecast-123.58%