Total Valuation
Centrica has a market cap or net worth of €8.20B. The enterprise value is €9.82K.
Market Cap€8.20B
Enterprise Value€9.82K
Share Statistics
Centrica has 1,154,858,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,154,858,800
Owned by Insiders―
Owned by Institutions―
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)>-0.01
Return on Invested Capital (ROIC)-27.05%
Return on Capital Employed (ROCE)0.61
Revenue Per Employee926.69K
Profits Per Employee5.15K
Employee Count20,573
Asset Turnover1.24
Inventory Turnover34.56
Valuation Ratios
The current PE Ratio of Centrica is 5.5. Centrica’s PEG ratio is 1.09.
PE Ratio5.5
PS Ratio0.42
PB Ratio2.62
Price to Fair Value2.62
Price to FCF25.65
Price to Operating Cash Flow14.50
PEG Ratio1.09
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.
Revenue19.06B
Gross Profit7.37B
Operating Income4.99B
Pretax Income109.55M
Net Income-70.42M
EBITDA5.41B
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 Flow496.43M
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 ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-2.98%
50-Day Moving Average8.07
200-Day Moving Average8.24
Relative Strength Index (RSI)37.27
Average Volume (3m)0.00
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-0.27
Interest Coverage Ratio23.19
Taxes
In the past 12 months, Centrica has paid 159.43M in taxes.
Income Tax159.43M
Effective Tax Rate1.46
Enterprise Valuation
Centrica EV to EBITDA ratio is 1.23, with an EV/FCF ratio of 21.07.
EV to Sales0.35
EV to EBITDA1.23
EV to Free Cash Flow21.07
EV to Operating Cash Flow7.74
Balance Sheet
Centrica has €3.45B in cash and marketable securities with €2.73B in debt, giving a net cash position of €725.59M billion.
Cash & Marketable Securities€3.45B
Total Debt€2.73B
Net Cash€725.59M
Net Cash Per Share€0.63
Tangible Book Value Per Share€2.23
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.01%
EPS Growth Forecast―