Want to see CPYYY full AI Analyst Report?
Top Page
Centrica
(OTC:CPYYY)
Select Model
Select Model
Rating:58Neutral
Price Target:
$8.50
▼(-2.19% Downside)
Action:Reiterated
Date:08/06/26
Overall score reflects mixed fundamentals and weak price action offset by strong valuation. Financial performance is mid-range due to solid operating margins and positive cash flow, but recent revenue softness and a return to net losses limit confidence. Technical indicators are bearish (below key moving averages with negative MACD), while the low P/E and 3.36% dividend yield provide meaningful downside support.
Positive Factors
Margin Sustainability
High gross and operating margins in 2025 indicate durable underlying unit economics across supply and services. Strong margins provide a structural buffer against wholesale price swings and competitive pressure, supporting cash generation and strategic reinvestment even if volumes ebb.
Negative Factors
Revenue Softness
Declining revenue over successive years signals weakening top-line momentum and risks eroding scale benefits in retail and services. Persistent revenue softness reduces margin leverage and constrains long-term growth unless offset by new customer gains or higher pricing in regulated markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Sustainability
High gross and operating margins in 2025 indicate durable underlying unit economics across supply and services. Strong margins provide a structural buffer against wholesale price swings and competitive pressure, supporting cash generation and strategic reinvestment even if volumes ebb.
Read all positive factors
Centrica (CPYYY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.56B
Dividend Yield3.27%
Average Volume (3M)692.00
Price to Earnings (P/E)5.6
Beta (1Y)0.15
Revenue Growth4.02%
EPS GrowthN/A
CountryUS
Employees20,573
SectorUtilities
Sector Strength65
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)1.08
Shares Outstanding1,154,862,200
10 Day Avg. Volume0
30 Day Avg. Volume692
Financial Highlights & Ratios
PEG Ratio1.09
Price to Book (P/B)2.62
Price to Sales (P/S)0.42
P/FCF Ratio25.65
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.61
Revenue Forecast (FY)$29.06B
Centrica Business Overview & Revenue Model
Company Description
Centrica plc functions as an integrated energy enterprise with operations spanning the United Kingdom, Ireland, Norway, North America, and various other international regions. The company's diverse activities are organized into several key divisio...
How the Company Makes Money
Centrica makes money primarily by (1) supplying energy to customers, (2) delivering service and solutions to homes and businesses, and (3) optimizing and trading energy in wholesale markets, with additional contributions from upstream and storage-...
Centrica Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
62
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.57B | 19.06B | 19.91B | 26.46B | 23.74B | 14.74B |
| Gross Profit | 6.96B | 7.37B | 4.09B | 9.62B | 2.04B | 1.63B |
| EBITDA | 4.83B | 5.41B | 2.42B | 7.30B | 506.00M | 721.00M |
| Net Income | 713.82M | -70.42M | 1.33B | 3.93B | -782.00M | 1.21B |
Balance Sheet | ||||||
| Total Assets | 15.52B | 15.39B | 18.73B | 21.37B | 29.04B | 27.09B |
| Cash, Cash Equivalents and Short-Term Investments | 3.45B | 4.30B | 6.22B | 6.74B | 4.29B | 4.63B |
| Total Debt | 2.73B | 2.86B | 3.51B | 4.10B | 4.02B | 4.64B |
| Total Liabilities | 11.76B | 11.90B | 13.92B | 17.13B | 27.76B | 24.34B |
| Stockholders Equity | 3.38B | 3.08B | 4.42B | 3.88B | 1.02B | 2.37B |
Cash Flow | ||||||
| Free Cash Flow | -110.84M | 314.94M | 733.00M | 2.42B | 943.00M | 1.19B |
| Operating Cash Flow | 496.43M | 856.80M | 1.15B | 2.75B | 1.31B | 1.61B |
| Investing Cash Flow | -1.47B | -1.03B | 493.00M | 115.00M | -566.00M | 2.26B |
| Financing Cash Flow | -904.66M | -1.19B | -1.55B | -1.41B | -917.00M | -938.00M |
Centrica Technical Analysis
Neutral
8.69
Price Trends
9.00
Negative
9.97
Negative
9.78
Negative
Market Momentum
-0.18
Negative
47.36
Neutral
99.77
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPYYY, the sentiment is Neutral. The current price of 8.69 is above the 20-day moving average (MA) of 8.43, below the 50-day MA of 9.00, and below the 200-day MA of 9.78, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 47.36 is Neutral, neither overbought nor oversold. The STOCH value of 99.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CPYYY.
Centrica Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $11.29B | 20.31 | 8.05% | 3.46% | 9.86% | -16.27% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | $10.53B | 5.61 | 37.94% | 4.74% | 8.22% | 88.79% | |
60 Neutral | $12.17B | 18.87 | 9.04% | 3.44% | 5.69% | 6.83% | |
58 Neutral | $9.56B | 5.57 | 21.92% | 3.23% | 4.02% | ― | |
54 Neutral | $17.10B | -88.35 | -14.09% | ― | 27.47% | -208.54% | |
50 Neutral | $25.72B | 32.03 | 25.38% | 1.30% | 12.70% | 54.89% |
* Utilities Sector Average
CPYYY
Centrica
8.57
<0.01
0.05%
WTRG
Essential Utilities
40.35
2.54
6.73%
NRG
NRG Energy
115.56
-31.01
-21.16%
PNW
Pinnacle West Capital
100.15
11.51
12.99%
AES
AES
14.74
2.07
16.35%
TLN
Talen Energy Corp
317.66
-50.50
-13.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.