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Centrica PLC (GB:CNA)
LSE:CNA
Total Valuation
Centrica has a market cap or net worth of £7.36B. The enterprise value is 5.83B.
Market Cap£7.36B
Enterprise Value5.83B
Share Statistics
Centrica has 4,769,292,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,769,292,500
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Centrica’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 12.96%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.96%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee946.53K
Profits Per Employee80.95K
Employee Count21,038
Asset Turnover1.06
Inventory Turnover17.51
Valuation Ratios
The current PE Ratio of Centrica is 6.2. Centrica’s PEG ratio is -0.08.
PE Ratio6.2
PS Ratio0.35
PB Ratio1.57
Price to Fair Value1.57
Price to FCF9.45
Price to Operating Cash Flow12.21
PEG Ratio-0.08
Income Statement
In the last 12 months, Centrica had revenue of 19.91B and earned 1.33B in profits. Earnings per share was 0.26.
Revenue19.91B
Gross Profit4.09B
Operating Income1.70B
Pretax Income1.68B
Net Income1.33B
EBITDA2.42B
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 633.00M and capital expenditures -357.00M, giving a free cash flow of 276.00M billion.
Operating Cash Flow633.00M
Free Cash Flow276.00M
Free Cash Flow per Share0.06
Dividends & Yields
Centrica pays an annual dividend of 1.83p, resulting in a dividend yield of 2.62%
Dividend Per Share1.83p
Dividend Yield2.62%
Payout Ratio31.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change40.42%
50-Day Moving Average160.37
200-Day Moving Average148.00
Relative Strength Index (RSI)52.04
Average Volume (3m)16.80M
Important Dates
Centrica upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateSep 18, 2025
Financial Position
Centrica as a current ratio of 1.59, with Debt / Equity ratio of 88.65%
Current Ratio1.59
Quick Ratio1.49
Debt to Market Cap0.46
Net Debt to EBITDA-1.12
Interest Coverage Ratio6.33
Taxes
In the past 12 months, Centrica has paid 314.00M in taxes.
Income Tax314.00M
Effective Tax Rate0.19
Enterprise Valuation
Centrica EV to EBITDA ratio is 1.74, with an EV/FCF ratio of 5.76.
EV to Sales0.21
EV to EBITDA1.74
EV to Free Cash Flow5.76
EV to Operating Cash Flow3.67
Balance Sheet
Centrica has £5.38B in cash and marketable securities with £2.93B in debt, giving a net cash position of -£2.45B billion.
Cash & Marketable Securities£5.38B
Total Debt£2.93B
Net Cash-£2.45B
Net Cash Per Share-£0.51
Tangible Book Value Per Share£0.77
Margins
Gross margin is 38.24%, with operating margin of 8.55%, and net profit margin of 6.69%.
Gross Margin38.24%
Operating Margin8.55%
Pretax Margin8.43%
Net Profit Margin6.69%
EBITDA Margin12.16%
EBIT Margin9.78%
Analyst Forecast
The average price target for Centrica is £185.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£185.33
Price Target Upside15.58% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-4.82%
EPS Growth Forecast-123.58%