Centrica (CENN) Ratios
Centrica Ratios
DE:CENN's free cash flow for Q2 2026 was $-230.69M. For the 2026 fiscal year, DE:CENN's free cash flow was decreased by $-278.04M and operating cash flow was $47.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.59 | 1.44 | 0.95 | 1.11 |
| Quick Ratio | 1.41 | 1.49 | 1.35 | 0.89 | 1.07 |
| Cash Ratio | 0.60 | 0.70 | 0.57 | 0.20 | 0.26 |
| Solvency Ratio | 0.03 | 0.13 | 0.26 | -0.00 | 0.07 |
| Operating Cash Flow Ratio | 0.12 | 0.13 | 0.25 | 0.06 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 6.44 | 1.53 | 3.04 | 1.43 | 1.46 |
| Net Current Asset Value | $ -1.41B | $ 223.00M | $ -1.07B | $ -7.07B | $ -4.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.19 | 0.14 | 0.17 |
| Debt-to-Equity Ratio | 0.93 | 0.79 | 1.06 | 3.95 | 1.96 |
| Debt-to-Capital Ratio | 0.48 | 0.44 | 0.51 | 0.80 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.35 | 0.42 | 0.73 | 0.57 |
| Financial Leverage Ratio | 5.00 | 4.24 | 5.51 | 28.55 | 11.45 |
| Debt Service Coverage Ratio | 15.07 | 2.07 | 4.02 | 0.22 | 0.39 |
| Interest Coverage Ratio | 23.19 | 6.33 | 21.28 | -1.11 | 4.87 |
| Debt to Market Cap | 0.31 | 0.46 | 0.46 | 0.67 | 1.03 |
| Interest Debt Per Share | 2.57 | 2.92 | 3.12 | 2.89 | 3.32 |
| Net Debt to EBITDA | -0.27 | -1.12 | -0.31 | -0.53 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.66% | 20.52% | 36.37% | 8.61% | 11.05% |
| EBIT Margin | 26.17% | 9.78% | 25.62% | -0.69% | 1.65% |
| EBITDA Margin | 28.37% | 12.16% | 27.58% | 2.13% | 4.89% |
| Operating Profit Margin | 26.17% | 8.55% | 24.61% | -1.01% | 6.47% |
| Pretax Profit Margin | 0.57% | 8.43% | 24.47% | -1.61% | 5.20% |
| Net Profit Margin | -0.37% | 6.69% | 14.85% | -3.29% | 8.21% |
| Continuous Operations Profit Margin | -0.26% | 6.85% | 15.27% | -2.68% | 3.72% |
| Net Income Per EBT | -64.29% | 79.33% | 60.70% | 204.18% | 157.76% |
| EBT Per EBIT | 2.20% | 98.59% | 99.40% | 159.58% | 80.40% |
| Return on Assets (ROA) | -0.46% | 7.11% | 18.39% | -2.69% | 4.47% |
| Return on Equity (ROE) | -2.29% | 30.12% | 101.34% | -76.89% | 51.16% |
| Return on Capital Employed (ROCE) | 61.09% | 17.32% | 63.66% | -3.28% | 10.47% |
| Return on Invested Capital (ROIC) | -27.05% | 12.96% | 36.19% | -2.88% | 6.62% |
| Return on Tangible Assets | -0.48% | 7.43% | 19.05% | -2.80% | 4.67% |
| Earnings Yield | -0.87% | 19.21% | 48.63% | -14.14% | 29.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.01 | 3.97 | 4.76 | 4.10 | 3.38 |
| Payables Turnover | 2.10 | 43.60 | 35.52 | 45.11 | 24.20 |
| Inventory Turnover | 34.56 | 17.51 | 15.60 | 17.10 | 20.36 |
| Fixed Asset Turnover | 12.83 | 10.71 | 14.33 | 13.58 | 7.43 |
| Asset Turnover | 1.24 | 1.06 | 1.24 | 0.82 | 0.54 |
| Working Capital Turnover Ratio | 4.48 | 3.92 | 13.54 | 53.59 | 6.33 |
| Cash Conversion Cycle | -72.26 | 104.36 | 89.74 | 102.35 | 110.77 |
| Days of Sales Outstanding | 91.07 | 91.89 | 76.62 | 89.09 | 107.94 |
| Days of Inventory Outstanding | 10.56 | 20.85 | 23.39 | 21.35 | 17.92 |
| Days of Payables Outstanding | 173.89 | 8.37 | 10.28 | 8.09 | 15.08 |
| Operating Cycle | 101.63 | 112.74 | 100.01 | 110.44 | 125.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.72 | 0.89 | 1.94 | 0.90 | 1.10 |
| Free Cash Flow Per Share | 0.26 | 0.57 | 1.71 | 0.64 | 0.82 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 1.81 | 5.28 | 3.06 | 3.84 |
| Capital Expenditure Coverage Ratio | 1.58 | 2.76 | 8.21 | 3.54 | 3.84 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.33 | 0.67 | 0.33 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.10 | 0.06 | 0.11 |
| Free Cash Flow Yield | 3.90% | 10.57% | 29.92% | 17.05% | 28.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -114.86 | 5.20 | 2.06 | -7.07 | 3.43 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.35 | 0.31 | 0.23 | 0.28 |
| Price-to-Book (P/B) Ratio | 2.62 | 1.57 | 2.08 | 5.44 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.65 | 9.46 | 3.34 | 5.87 | 3.48 |
| Price-to-Operating Cash Flow Ratio | 9.43 | 6.03 | 2.94 | 4.21 | 2.58 |
| Price-to-Earnings Growth (PEG) Ratio | 1.09 | -0.08 | -0.00 | 0.03 | -0.01 |
| Enterprise Value Multiple | 1.23 | 1.74 | 0.80 | 10.40 | 5.78 |
| Enterprise Value | 6.64B | 4.22B | 5.84B | 5.26B | 4.17B |
| EV to EBITDA | 1.23 | 1.74 | 0.80 | 10.40 | 5.78 |
| EV to Sales | 0.35 | 0.21 | 0.22 | 0.22 | 0.28 |
| EV to Free Cash Flow | 21.07 | 5.76 | 2.42 | 5.58 | 3.50 |
| EV to Operating Cash Flow | 7.74 | 3.67 | 2.12 | 4.00 | 2.59 |
| Tangible Book Value Per Share | 2.23 | 3.10 | 2.46 | 0.11 | 1.09 |
| Shareholders’ Equity Per Share | 2.57 | 3.41 | 2.74 | 0.69 | 1.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.46 | 0.19 | 0.38 | -0.66 | 0.28 |
| Revenue Per Share | 15.94 | 15.36 | 18.69 | 16.18 | 10.11 |
| Net Income Per Share | -0.06 | 1.03 | 2.78 | -0.53 | 0.83 |
| Tax Burden | -0.64 | 0.79 | 0.61 | 2.04 | 1.58 |
| Interest Burden | 0.02 | 0.86 | 0.95 | 2.35 | 3.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.08 | 0.67 | 0.70 | -5.47 | 1.69 |
Currency in GBP
