Total Valuation
Centrica has a market cap or net worth of €8.20B. The enterprise value is €7.40K.
Market Cap€8.20B
Enterprise Value€7.40K
Share Statistics
Centrica has 4,619,435,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,619,435,000
Owned by Insiders0.20%
Owned by Institutions―
Financial Efficiency
Centrica’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -27.61%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-27.61%
Return on Capital Employed (ROCE)0.62
Revenue Per Employee905.38K
Profits Per Employee4.92K
Employee Count21,529
Asset Turnover1.26
Inventory Turnover35.27
Valuation Ratios
The current PE Ratio of Centrica is 5.5. Centrica’s PEG ratio is 1.07.
PE Ratio5.5
PS Ratio0.42
PB Ratio2.63
Price to Fair Value2.63
Price to FCF25.20
Price to Operating Cash Flow14.34
PEG Ratio1.07
Income Statement
In the last 12 months, Centrica had revenue of 19.49B and earned -72.00M in profits. Earnings per share was -0.01.
Revenue19.49B
Gross Profit7.54B
Operating Income5.10B
Pretax Income112.00M
Net Income-72.00M
EBITDA5.53B
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 485.00M and capital expenditures -600.00M, giving a free cash flow of -115.00M billion.
Operating Cash Flow485.00M
Free Cash Flow-115.00M
Free Cash Flow per Share-0.02
Dividends & Yields
Centrica pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-2.90%
50-Day Moving Average2.06
200-Day Moving Average2.11
Relative Strength Index (RSI)31.81
Average Volume (3m)1.86K
Important Dates
Centrica upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Centrica as a current ratio of 1.45, with Debt / Equity ratio of 80.68%
Current Ratio1.45
Quick Ratio1.41
Debt to Market Cap0.31
Net Debt to EBITDA-0.26
Interest Coverage Ratio23.19
Taxes
In the past 12 months, Centrica has paid 163.00M in taxes.
Income Tax163.00M
Effective Tax Rate1.46
Enterprise Valuation
Centrica EV to EBITDA ratio is 1.20, with an EV/FCF ratio of 20.69.
EV to Sales0.34
EV to EBITDA1.20
EV to Free Cash Flow20.69
EV to Operating Cash Flow7.60
Balance Sheet
Centrica has €3.47B in cash and marketable securities with €2.74B in debt, giving a net cash position of €730.00M billion.
Cash & Marketable Securities€3.47B
Total Debt€2.74B
Net Cash€730.00M
Net Cash Per Share€0.16
Tangible Book Value Per Share€0.56
Margins
Gross margin is 35.57%, with operating margin of 26.17%, and net profit margin of -0.37%.
Gross Margin35.57%
Operating Margin26.17%
Pretax Margin0.57%
Net Profit Margin-0.37%
EBITDA Margin28.37%
EBIT Margin26.17%
Analyst Forecast
The average price target for Centrica is €2.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€2.43
Price Target Upside30.03% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast-3.01%
EPS Growth Forecast―