Centrica (CPYYY) AI Stock Analysis

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Centrica

(Other OTC:CPYYY)

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Rating:54Neutral

Price Target:$8.50▲(0.05% Upside)

Action:reiterated

Date:11/07/26

The overall score is constrained by weak cash flows and a recent net loss, which are significant risks. These are partially offset by a low valuation, a healthy dividend yield, and a conservative balance sheet. Short-term technical momentum is positive but occurs within a longer-term downtrend.

Positive Factors

Operating margin strengthStrong operating margins indicate that Centrica’s core activities can generate meaningful profit despite recent revenue pressure. If maintained, this profitability provides capacity to fund services, support customers, and absorb some volatility in energy markets while preserving operating resilience.

Negative Factors

Recent revenue softnessThe recent revenue contraction raises questions about customer demand, volumes, and the company’s ability to sustain top-line momentum. Continued softness could limit operating leverage and make it harder for strong margins to translate into consistently growing earnings over the next several quarters.

Centrica (CPYYY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $9.61B
Dividend Yield: 3.54%
Average Volume (3M): 126.68K
Price to Earnings (P/E): 10.1
Beta (1Y): 0.10
Revenue Growth: 4.02%
EPS Growth: ―
Country: US
Employees: 20,573
Sector: Utilities
Sector Strength: 66
Industry: Independent Power Producers

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 divisions:...

How the Company Makes Money

Centrica makes money primarily through (1) energy retail supply and (2) energy-related services, with additional contributions from asset-backed activities. 1) Retail energy supply (households and businesses): The company sells natural gas and electr...

Centrica Financial Statement Overview

Summary

Financial performance is mixed. Strong operating margins and conservative debt levels are positives, but recent declines in revenue, a net loss, and significantly weakened cash flow generation weigh heavily on the score.

Income Statement

48Neutral

Balance Sheet

58Neutral

Cash Flow

35Negative

Financial statement breakdown
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	1.01B
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

Technical Analysis SentimentPositive

Last Price8.50

Price Trends

50DMA8.02Positive

100DMA8.31Positive

200DMA9.38Negative

Market Momentum

MACD0.08Negative

RSI63.66Neutral

STOCH81.47Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPYYY, the sentiment is Positive. The current price of 8.50 is above the 20-day moving average (MA) of 8.14, above the 50-day MA of 8.02, and below the 200-day MA of 9.38, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 63.66 is Neutral, neither overbought nor oversold. The STOCH value of 81.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CPYYY.

Centrica Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

CPYYY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NGG	67Neutral	$84.16B	15.99	10.03%	3.84%	9.88%	41.75%
SRE	66Neutral	$51.65B	16.96	9.43%	3.29%	-1.59%	43.61%
Sector *	66Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
AES	64Neutral	$10.64B	5.96	38.19%	4.72%	11.97%	52.70%
NRG	63Neutral	$20.59B	17.07	30.16%	1.96%	17.69%	-17.99%
CPYYY	54Neutral	$9.26B	10.06	21.92%	3.54%	4.02%	―

* Utilities Sector Average

Performance Comparison

CPYYY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CPYYY	Centrica	8.50	-0.02	-0.19%
NGG	National Grid	84.29	9.39	12.53%
NRG	NRG Energy Inc	97.10	-63.73	-39.63%
SRE	Sempra Energy	79.54	-9.96	-11.13%
AES	AES Corporation	14.91	1.64	12.35%

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.

Date of analysis: Nov 07, 2026

Centrica AI Stock Analysis