Centrica (CENN) AI Stock Analysis

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Centrica

(Frankfurt:CENN)

Rating:―N/A

Action:N/A

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Positive Factors

Margin SustainabilityHigh gross and operating margins in 2025 indicate durable underlying unit economics across supply and services. Strong margins provide a structural buffer against wholesale price swings and competitive pressure, supporting cash generation and strategic reinvestment even if volumes ebb.

Negative Factors

Revenue SoftnessDeclining revenue over successive years signals weakening top-line momentum and risks eroding scale benefits in retail and services. Persistent revenue softness reduces margin leverage and constrains long-term growth unless offset by new customer gains or higher pricing in regulated markets.

Centrica (CENN) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 9.10B
Dividend Yield: 3.53%
Average Volume (3M): 1
Price to Earnings (P/E): 9.4
Beta (1Y): 0.10
Revenue Growth: -3.01%
EPS Growth: ―
Country: Germany
Employees: 20,573
Sector: Utilities
Sector Strength: 66
Industry: Independent Power Producers

Centrica Business Overview & Revenue Model

Company Description

Centrica plc functions as an integrated energy enterprise with operations spanning the United Kingdom, Ireland, Norway, North America, and various other international regions. The company's diverse activities are organized into several key divisions:...

Centrica Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

DE:CENN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NGG	68Neutral	$84.70B	18.80	8.47%	3.91%	1.13%	13.83%
Sector *	66Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
AES	63Neutral	$10.63B	8.57	37.94%	4.72%	8.22%	88.79%
SRE	60Neutral	$56.22B	24.60	7.14%	3.07%	0.88%	-16.61%
NRG	52Neutral	$19.89B	25.33	25.38%	1.97%	12.70%	54.89%

* Utilities Sector Average

Performance Comparison

DE:CENN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:CENN	Centrica	7.10	-0.48	-6.38%
NGG	National Grid	82.83	10.40	14.35%
NRG	NRG Energy Inc	96.26	-74.41	-43.60%
SRE	Sempra Energy	85.36	-4.33	-4.82%
AES	AES Corporation	14.92	1.36	10.05%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Centrica AI Stock Analysis