Centrica Statistics
Centrica (CENB) Stock Statistics & Valuation Metrics
Total Valuation
Centrica has a market cap or net worth of EUR 8.31B. The enterprise value is EUR 7.40B.
- Market Cap
- EUR 8.31B
- Enterprise Value
- EUR 7.40B
Share Statistics
Centrica has 4,619,579,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,619,579,000
- Owned by Insiders
- 0.21%
- Owned by Institutions
- 22.68%
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)
- -0.00
- Return on Invested Capital (ROIC)
- -27.61%
- Return on Capital Employed (ROCE)
- 0.62
- Revenue Per Employee
- 905.38K
- Profits Per Employee
- -3,344.326
- Employee Count
- 21,529
- Asset Turnover
- 1.26
- Inventory Turnover
- 35.27
Valuation Ratios
The current PE Ratio of Centrica is 9.61. Centrica’s PEG ratio is 0.00.
- PE Ratio
- 9.61
- PS Ratio
- 0.36
- PB Ratio
- 2.05
- Price to FCF
- -60.44
- Price to Operating Cash Flow
- 14.35
- PEG Ratio
- 0.00
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.
- Revenue
- 19.49B
- Gross Profit
- 7.54B
- Operating Income
- 5.10B
- Pretax Income
- 112.00M
- Net Income
- -72.00M
- EBITDA
- 5.53B
- 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 Flow
- 485.00M
- Free Cash Flow
- -115.00M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Centrica pays an annual dividend of ―, resulting in a dividend yield of 3.48%
- Dividend Per Share
- ―
- Dividend Yield
- 3.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.65%
- Earnings Yield
- 10.17%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -8.47%
- 50-Day Moving Average
- 1.76
- 200-Day Moving Average
- 2.03
- Relative Strength Index (RSI)
- 61.71
- Average Volume (3m)
- 5,350
Important Dates
Centrica upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Centrica as a current ratio of 1.45, with Debt / Equity ratio of 92.58%
- Current Ratio
- 1.45
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- -0.26
- Interest Coverage Ratio
- 23.19
Taxes
In the past 12 months, Centrica has paid 163.00M in taxes.
- Income Tax
- 163.00M
- Effective Tax Rate
- 1.46
Enterprise Valuation
Centrica EV to EBITDA ratio is 1.30, with an EV/FCF ratio of -54.34.
- EV to Sales
- 0.32
- EV to EBITDA
- 1.30
- EV to Free Cash Flow
- -54.34
- EV to Operating Cash Flow
- 12.89
Balance Sheet
Centrica has EUR 3.47B in cash and marketable securities with EUR 2.74B in debt, giving a net cash position of EUR 730.00M billion.
- Cash & Marketable Securities
- EUR 3.47B
- Total Debt
- EUR 2.74B
- Net Cash
- EUR 730.00M
- Net Cash Per Share
- EUR 0.16
- Tangible Book Value Per Share
- EUR 0.65
Margins
Gross margin is 35.57%, with operating margin of 23.11%, and net profit margin of 3.64%.
- Gross Margin
- 35.57%
- Operating Margin
- 23.11%
- Pretax Margin
- 4.23%
- Net Profit Margin
- 3.64%
- EBITDA Margin
- 24.65%
- EBIT Margin
- 23.11%
Analyst Forecast
The average price target for Centrica is EUR 2.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 2.43
- Price Target Upside
- 28.34% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -3.01%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―
