Centrica (CENN) Stock Statistics & Valuation Metrics
Total Valuation
Centrica has a market cap or net worth of EUR 8.29B. The enterprise value is EUR 9.82B.
- Market Cap
- EUR 8.29B
- Enterprise Value
- EUR 9.82B
Share Statistics
Centrica has 1,154,873,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,154,873,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Centrica’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -27.05%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -27.05%
- Return on Capital Employed (ROCE)
- 0.61
- Revenue Per Employee
- 926.69K
- Profits Per Employee
- -3,423.037
- Employee Count
- 20,573
- Asset Turnover
- 1.24
- Inventory Turnover
- 34.56
Valuation Ratios
The current PE Ratio of Centrica is 9.39. Centrica’s PEG ratio is 0.00.
- PE Ratio
- 9.39
- PS Ratio
- 0.35
- PB Ratio
- 2.00
- Price to FCF
- -59.04
- Price to Operating Cash Flow
- 14.02
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Centrica had revenue of 19.06B and earned -70.42M in profits. Earnings per share was -0.06.
- Revenue
- 19.06B
- Gross Profit
- 7.37B
- Operating Income
- 4.99B
- Pretax Income
- 109.55M
- Net Income
- -70.42M
- EBITDA
- 5.41B
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was 496.43M and capital expenditures -607.28M, giving a free cash flow of -110.84M billion.
- Operating Cash Flow
- 496.43M
- Free Cash Flow
- -110.84M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Centrica pays an annual dividend of ―, resulting in a dividend yield of 3.46%
- Dividend Per Share
- ―
- Dividend Yield
- 3.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.69%
- Earnings Yield
- 10.46%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -8.81%
- 50-Day Moving Average
- 6.84
- 200-Day Moving Average
- 7.97
- Relative Strength Index (RSI)
- 64.72
- Average Volume (3m)
- 1
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 92.74%
- Current Ratio
- 1.45
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- -0.27
- Interest Coverage Ratio
- 23.19
Taxes
In the past 12 months, Centrica has paid 159.43M in taxes.
- Income Tax
- 159.43M
- Effective Tax Rate
- 1.46
Enterprise Valuation
Centrica EV to EBITDA ratio is 1.26, with an EV/FCF ratio of -52.69.
- EV to Sales
- 0.31
- EV to EBITDA
- 1.26
- EV to Free Cash Flow
- -52.69
- EV to Operating Cash Flow
- 12.49
Balance Sheet
Centrica has EUR 3.45B in cash and marketable securities with EUR 2.73B in debt, giving a net cash position of EUR 725.59M billion.
- Cash & Marketable Securities
- EUR 3.45B
- Total Debt
- EUR 2.73B
- Net Cash
- EUR 725.59M
- Net Cash Per Share
- EUR 0.63
- Tangible Book Value Per Share
- EUR 2.57
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.01%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
