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Centrica PLC (GB:CNA)
LSE:CNA

Centrica (CNA) Stock Statistics & Valuation Metrics

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Total Valuation

Centrica has a market cap or net worth of £7.72B. The enterprise value is ―.
Market Cap£7.72B
Enterprise Value

Share Statistics

Centrica has 4,953,412,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,953,412,000
Owned by Insiders0.22%
Owned by Institutions

Financial Efficiency

Centrica’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 12.96%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.96%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee946.53K
Profits Per Employee80.95K
Employee Count21,038
Asset Turnover1.06
Inventory Turnover17.51

Valuation Ratios

The current PE Ratio of Centrica is 5.20. Centrica’s PEG ratio is 0.31.
PE Ratio5.20
PS Ratio0.00
PB Ratio1.80
Price to Fair Value1.57
Price to FCF8.98
Price to Operating Cash Flow6.21
PEG Ratio0.31

Income Statement

In the last 12 months, Centrica had revenue of 19.91B and earned 1.33B in profits. Earnings per share was 0.26.
Revenue19.91B
Gross Profit4.09B
Operating Income1.70B
Pretax Income1.68B
Net Income1.33B
EBITDA2.42B
Earnings Per Share (EPS)0.26

Cash Flow

In the last 12 months, operating cash flow was 1.28B and capital expenditures -416.00M, giving a free cash flow of 876.00M billion.
Operating Cash Flow1.28B
Free Cash Flow876.00M
Free Cash Flow per Share0.18

Dividends & Yields

Centrica pays an annual dividend of 2.999p, resulting in a dividend yield of 2.63%
Dividend Per Share2.999p
Dividend Yield2.63%
Payout Ratio30.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change18.68%
50-Day Moving Average147.91
200-Day Moving Average131.41
Relative Strength Index (RSI)64.39
Average Volume (3m)26.08M

Important Dates

Centrica upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 01, 2025

Financial Position

Centrica as a current ratio of 1.59, with Debt / Equity ratio of 79.42%
Current Ratio1.59
Quick Ratio1.49
Debt to Market Cap0.46
Net Debt to EBITDA-1.12
Interest Coverage Ratio6.33

Taxes

In the past 12 months, Centrica has paid 314.00M in taxes.
Income Tax314.00M
Effective Tax Rate0.19

Enterprise Valuation

Centrica EV to EBITDA ratio is 1.74, with an EV/FCF ratio of 5.76.
EV to Sales0.21
EV to EBITDA1.74
EV to Free Cash Flow5.76
EV to Operating Cash Flow3.67

Balance Sheet

Centrica has £6.22B in cash and marketable securities with £3.51B in debt, giving a net cash position of -£2.71B billion.
Cash & Marketable Securities£6.22B
Total Debt£3.51B
Net Cash-£2.71B
Net Cash Per Share-£0.55
Tangible Book Value Per Share£0.77

Margins

Gross margin is 40.82%, with operating margin of 8.55%, and net profit margin of 6.69%.
Gross Margin40.82%
Operating Margin8.55%
Pretax Margin8.43%
Net Profit Margin6.69%
EBITDA Margin12.16%
EBIT Margin9.78%

Analyst Forecast

The average price target for Centrica is £170.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£170.71
Price Target Upside7.64% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-24.74%
EPS Growth Forecast-63.34%

Scores

Smart Score8
AI Score78.5
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