Centrica (CENN) Financial Statements
Centrica Financial Overview
Centrica's market cap is currently $8.29B. The company's EPS TTM is $1.08; its P/E ratio is 9.57; and it has a dividend yield of 3.46%. Centrica is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.06B | $ 19.91B | $ 26.46B | $ 23.74B | $ 14.74B |
| Gross Profit | $ 7.37B | $ 4.09B | $ 9.62B | $ 2.04B | $ 1.63B |
| Operating Income | $ 4.99B | $ 1.70B | $ 6.51B | $ -240.00M | $ 954.00M |
| EBITDA | $ 5.41B | $ 2.42B | $ 7.30B | $ 506.00M | $ 1.01B |
| Net Income | $ -70.42M | $ 1.33B | $ 3.93B | $ -782.00M | $ 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.30B | $ 6.22B | $ 6.74B | $ 4.29B | $ 4.63B |
| Total Assets | $ 15.39B | $ 18.73B | $ 21.37B | $ 29.04B | $ 27.09B |
| Total Debt | $ 2.86B | $ 3.51B | $ 4.10B | $ 4.02B | $ 4.64B |
| Net Debt | $ -1.44B | $ -2.71B | $ -2.24B | $ -270.00M | $ 18.00M |
| Total Liabilities | $ 11.90B | $ 13.92B | $ 17.13B | $ 27.76B | $ 24.34B |
| Stockholders' Equity | $ 3.08B | $ 4.42B | $ 3.88B | $ 1.02B | $ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 314.94M | $ 733.00M | $ 2.42B | $ 943.00M | $ 1.19B |
| Operating Cash Flow | $ 856.80M | $ 1.15B | $ 2.75B | $ 1.31B | $ 1.61B |
| Investing Cash Flow | $ -1.03B | $ 493.00M | $ 115.00M | $ -566.00M | $ 2.26B |
| Financing Cash Flow | $ -1.19B | $ -1.55B | $ -1.41B | $ -917.00M | $ -938.00M |
Currency in GBP
