Centrica
Centrica
CNA
LSE
1.28
GBX
-98.99%
About
Centrica plc is an integrated energy company operating in the United Kingdom and Ireland. Its British Gas Services & Solutions segment provides installation, repair and maintenance of domestic central heating and related appliances, and the provision of fixed-fee maintenance/breakdown service and insurance contracts in the United Kingdom.
Its British Gas Energy segment supplies gas and electricity to residential and small business customers in the United Kingdom. Its Bord Gais Energy segment supplies gas and electricity to residential, commercial and industrial customers in the Republic of Ireland. Its Centrica Business Solutions segment supplies gas and electricity to business customers in the United Kingdom.
Its Centrica Energy segment is focused on procurement, trading and optimization of energy in the United Kingdom and Europe. Its Upstream segment is engaged in the sale of power generated from nuclear assets in the United Kingdom and gas storage in the United Kingdom..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 14.4M |
| Three Month Average Volume | 558.9M |
| High Low | |
| Fifty-Two Week High | 1.737 GBX |
| Fifty-Two Week Low | 1.208 GBX |
| Fifty-Two Week High Date | 20 Sep 2023 |
| Fifty-Two Week Low Date | 05 Aug 2024 |
| Price and Volume | |
| Current Price | 1.2835 GBX |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 1.46% |
| Thirteen Week Relative Price Change | -10.10% |
| Twenty-Six Week Relative Price Change | -6.42% |
| Fifty-Two Week Relative Price Change | -25.53% |
| Year-to-Date Relative Price Change | -15.45% |
| Price Change | |
| One Day Price Change | -0.31% |
| Thirteen Week Price Change | -9.10% |
| Twenty-Six Week Price Change | 2.39% |
| Five Day Price Change | 0.51% |
| Fifty-Two Week Price Change | -16.41% |
| Year-to-Date Price Change | -8.75% |
| Month-to-Date Price Change | -0.31% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.71563 GBX |
| Book Value Per Share (Most Recent Quarter) | 0.93 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.57812 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.78607 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.35977 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 5.99282 GBX |
| Revenue Per Share (Trailing Twelve Months) | 4.87874 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.0417 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.015 GBX |
| Dividend Per Share (5 Year) | 0.02 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.70551 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.21055 GBX |
| Normalized (Last Fiscal Year) | 0.3234 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.70551 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.21055 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.70551 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.21055 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.24483 GBX |
| Cash Per Share (Most Recent Quarter) | 1.22582 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.81846 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.30478 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.13813 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 4 |
| Cash Flow Revenue (Trailing Twelve Months) | 3 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 6.40% |
| Pretax Margin (Last Fiscal Year) | 19.40% |
| Pretax Margin (5 Year) | 4.51% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 15.63% |
| Gross Margin (Trailing Twelve Months) | 15.51% |
| Gross Margin (5 Year) | 16.08% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 19.51% |
| Operating Margin (Trailing Twelve Months) | 6.60% |
| Operating Margin (5 Year) | 5.23% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 12.11% |
| Net Profit Margin (Trailing Twelve Months) | 4.38% |
| Net Profit Margin (5 Year) | 2.13% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 5.33% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 37.31% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -35.16% |
| Revenue Growth (3 Year) | 4.04% |
| Revenue Change (Trailing Twelve Months) | -34.28% |
| Revenue Per Share Growth | 4.24% |
| Revenue Growth (5 Year) | 30.70% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -18.40% |
| Total Debt (5 Year) | -2.80% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -65.60% |
| EPS Change (Trailing Twelve Months) | -71.69% |
| EPS Growth (3 Year) | 85.02% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 5.31% |
| EBITDA (5 Year Interim) | -2.22% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 68.78% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 3 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 9 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -3,257,000,000 |
| Net Debt (Last Fiscal Year) | -2,694,000,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 6 |
| PE Normalized (Last Fiscal Year) | 4 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 6 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 7 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 2 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 6 |
| Dividends | |
| Dividend Yield (5 Year) | 2.25% |
| Dividend Yield | 3.25% |
| Current Dividend Yield | 1.17% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 80 |
| Long Term Debt to Equity (Most Recent Quarter) | 54 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 5.52% |
| Payout Ratio (Trailing Twelve Months) | 20.20% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 2 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 1 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 3 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 2.2B |
| Free Cash Flow (Trailing Twelve Months) | 741.0M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 104 |
| Total Debt to Equity (Most Recent Quarter) | 65 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 16.03% |
| Return on Assets (Trailing Twelve Months) | 5.67% |
| Return on Assets (5 Year) | 2.20% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 160.56% |
| Return on Equity (Trailing Twelve Months) | 23.30% |
| Return on Equity (5 Year) | 27.53% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 47.70% |
| Return on Investment (Trailing Twelve Months) | 11.21% |
| Return on Investment (5 Year) | 5.61% |