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Centrica PLC (GB:CNA)
LSE:CNA

Centrica (CNA) Stock Statistics & Valuation Metrics

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Total Valuation

Centrica has a market cap or net worth of 7.06B. The enterprise value is 4.21B.
Market Cap7.06B
Enterprise Value4.21B

Share Statistics

Centrica has 5.03B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.03B
Owned by Insiders0.20%
Owned by Instutions

Financial Efficiency

Centrica’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee973,666.698p
Profits Per Employee52,476.471p
Employee Count21,038
Asset Turnover1.24
Inventory Turnover26.10

Valuation Ratios

The current PE Ratio of Centrica is 1.99. Centrica’s PEG ratio is >-0.01.
PE Ratio1.99
PS Ratio0.30
PB Ratio2.02
Price to Fair Value2.02
Price to FCF3.24
Price to Operating Cash Flow2.85
PEG Ratio>-0.01

Income Statement

In the last 12 months, Centrica had revenue of 20.48B and earned 1.10B in profits. Earnings per share was 0.21p.
Revenue20.48B
Gross Profit9.24B
Operating Income4.68B
Pretax Income1.53B
Net Income1.10B
EBITDA4.13B
Earnings Per Share (EPS)0.21

Cash Flow

In the last 12 months, operating cash flow was 1.21B and capital expenditures -324.00M, giving a free cash flow of 893.00M billion.
Operating Cash Flow1.21B
Free Cash Flow893.00M
Free Cash Flow per Share0.18p

Dividends & Yields

Centrica pays an annual dividend of 3.00p, resulting in a dividend yield of 2.92%
Dividend Per Share3.00p
Dividend Yield2.92%
Payout Ratio14.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change12.85%
50-Day Moving Average144.07
200-Day Moving Average130.98
Relative Strength Index (RSI)46.00
Average Volume (3m)31.24M

Important Dates

Centrica upcoming earnings date is Jul 24, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 1, 2025

Financial Position

Centrica as a current ratio of 1.44, with Debt / Equity ratio of 1.06
Current Ratio1.44
Quick Ratio1.35
Debt to Market Cap0.47
Net Debt to EBITDA
Interest Coverage Ratio21.28

Taxes

In the past 12 months, Centrica has paid 529.00M in taxes.
Income Tax529.00M
Effective Tax Rate37.59%

Enterprise Valuation

Centrica EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Centrica has 6.46B in cash and marketable securities with 3.26B in debt, giving a net cash position of -3.20B billion.
Cash & Marketable Securities6.46B
Total Debt3.26B
Net Cash-3.20B
Net Cash Per Share-0.64p
Tangible Book Value Per Share0.63p

Margins

Gross margin is -6.42%, with operating margin of 24.61%, and net profit margin of 14.85%.
Gross Margin-6.42%
Operating Margin24.61%
Pretax Margin24.47%
Net Profit Margin14.85%
EBITDA Margin26.74%
EBIT Margin25.62%

Analyst Forecast

The average price target for Centrica is 178.67p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target178.67p
Price Target Upside25.29%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-24.74%
EPS Growth Forecast-63.34%

Scores

Smart Score10
AI Score80
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