Centrica's market cap is currently £7.18B. The company's EPS TTM is p0.252; its P/E ratio is 5.59; and it has a dividend yield of 3.07%. Centrica is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is p6.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 26.46B	£ 23.74B	£ 14.74B	£ 12.25B	£ 12.99B
Gross Profit	£ -1.70B	£ 9.75B	£ 1.41B	£ 3.52B	£ 4.64B
Operating Income	£ 6.51B	£ 8.31B	£ 244.00M	£ 1.87B	£ 2.58B
EBITDA	£ 7.08B	£ 410.00M	£ 721.00M	£ 488.00M	£ 193.00M
Net Income	£ 3.93B	£ -782.00M	£ 586.00M	£ 41.00M	£ -964.00M
Balance Sheet
Cash & Short-Term Investments	£ 6.85B	£ 4.84B	£ 5.06B	£ 1.82B	£ 1.47B
Total Assets	£ 21.37B	£ 29.04B	£ 27.09B	£ 17.12B	£ 18.15B
Total Debt	£ 4.10B	£ 3.96B	£ 4.58B	£ 5.29B	£ 5.26B
Net Debt	£ -2.34B	£ -880.00M	£ -485.00M	£ 3.47B	£ 3.92B
Total Liabilities	£ 17.13B	£ 27.76B	£ 24.34B	£ 15.74B	£ 16.36B
Stockholders' Equity	£ 3.88B	£ 1.02B	£ 2.37B	£ 957.00M	£ 1.21B
Cash Flow
Free Cash Flow	£ 2.42B	£ 943.00M	£ 1.19B	£ 778.00M	£ 493.00M
Operating Cash Flow	£ 2.75B	£ 1.31B	£ 1.61B	£ 1.27B	£ 1.25B
Investing Cash Flow	£ 115.00M	£ -566.00M	£ 2.26B	£ -354.00M	£ -503.00M
Financing Cash Flow	£ -1.41B	£ -917.00M	£ -938.00M	£ -280.00M	£ -1.08B

Currency in GBP

Centrica Earnings and Revenue History

Income Statement >

Centrica Debt to Assets

Balance Sheet >

Centrica Cash Flow

Cash Flow >

Centrica Forecast EPS vs Actual EPS

Earnings >

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