Centrica (CPYYY) AI Stock Analysis

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Centrica

(Other OTC:CPYYY)

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Rating:61Neutral

Price Target:$8.50▲(3.87% Upside)

Action:reiterated

Date:08/06/26

Centrica's score is primarily driven by its highly attractive valuation, featuring a low P/E ratio and solid dividend yield. This is offset by a mixed financial profile showing debt reduction alongside declining revenues, and a predominantly bearish technical trend, albeit nearing oversold levels.

Positive Factors

Margin SustainabilityHigh 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 SoftnessDeclining 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.

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

Market Cap: $9.25B
Dividend Yield: 3.67%
Average Volume (3M): 110.79K
Price to Earnings (P/E): 9.6
Beta (1Y): 0.05
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 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-rel...

Centrica Financial Statement Overview

Summary

Centrica displays a mixed financial profile. While operational efficiency is strong and debt levels have significantly improved, top-line headwinds, declining cash flows, and a recent net loss weigh heavily on its overall financial health.

Income Statement

58Neutral

Balance Sheet

75Positive

Cash Flow

50Neutral

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 SentimentNeutral

Last Price8.18

Price Trends

50DMA8.04Positive

100DMA8.44Negative

200DMA9.46Negative

Market Momentum

MACD0.06Negative

RSI56.81Neutral

STOCH88.69Negative

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 8.18 is above the 20-day moving average (MA) of 7.96, above the 50-day MA of 8.04, and below the 200-day MA of 9.46, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 56.81 is Neutral, neither overbought nor oversold. The STOCH value of 88.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	68Neutral	$84.48B	19.01	8.47%	3.86%	1.13%	13.83%
Sector *	66Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
AES	63Neutral	$10.58B	5.64	37.94%	4.75%	8.22%	88.79%
CPYYY	61Neutral	$9.27B	9.57	21.92%	3.67%	4.02%	―
SRE	60Neutral	$56.27B	24.80	7.14%	3.04%	0.88%	-16.61%
NRG	52Neutral	$20.19B	25.28	25.38%	1.94%	12.70%	54.89%

* Utilities Sector Average

Performance Comparison

CPYYY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CPYYY	Centrica	8.18	-1.02	-11.04%
NGG	National Grid	83.95	12.12	16.88%
NRG	NRG Energy Inc	96.06	-76.73	-44.41%
SRE	Sempra Energy	86.06	-3.81	-4.24%
AES	AES Corporation	14.83	1.85	14.21%

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: Aug 06, 2026

Centrica AI Stock Analysis