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Centrica
(LSE:CNA)
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Rating:57Neutral
Price Target:
156.00 p
▲(0.29% Upside)
Action:Reiterated
Date:10/24/26
The score is driven primarily by mid-tier financial performance: strong revenue growth and consistently positive free cash flow are offset by volatile bottom-line results and only moderate balance sheet stability. Technicals are somewhat weak due to the stock trading well below longer-term moving averages and a slightly negative MACD, while valuation is a positive contributor given the low P/E and solid dividend yield.
Positive Factors
Revenue Growth
Revenue expanded materially and accelerated in 2025, indicating strong demand across Centrica’s energy supply and services activities. Sustained top-line growth can broaden the customer base, support operating scale, and provide a durable platform for future cash generation if profitability is maintained.
Negative Factors
Earnings Volatility
The return to a net loss in 2025, following profits in 2023 and 2024, demonstrates inconsistent earnings conversion. Volatile net margins make underlying performance harder to forecast and may constrain the company’s ability to sustain investment and distributions through weaker periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue expanded materially and accelerated in 2025, indicating strong demand across Centrica’s energy supply and services activities. Sustained top-line growth can broaden the customer base, support operating scale, and provide a durable platform for future cash generation if profitability is maintained.
Read all positive factors
Centrica (CNA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£7.07B
Dividend Yield3.63%
Average Volume (3M)17.19M
Price to Earnings (P/E)9.8
Beta (1Y)0.69
Revenue Growth0.27%
EPS GrowthN/A
CountryUK
Employees21,529
SectorUtilities
Sector Strength65
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)0.28
Shares Outstanding4,619,492,700
10 Day Avg. Volume11,561,240
30 Day Avg. Volume17,193,019
Financial Highlights & Ratios
PEG Ratio1.07
Price to Book (P/B)2.63
Price to Sales (P/S)0.42
P/FCF Ratio25.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£208.60Price Target Upside34.10% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.12
Revenue Forecast (FY)£21.68B
Centrica Business Overview & Revenue Model
Company Description
Centrica plc, founded in 1812 and headquartered in Windsor, UK, operates as an all-encompassing energy company across the United Kingdom, Ireland, Norway, North America, and internationally. Its operations are structured into segments: British Gas...
How the Company Makes Money
Centrica makes money mainly by selling energy and energy-related services, supported by trading/optimization and services attached to its customer base. (1) Energy supply to households and businesses: A core revenue stream comes from retailing ele...
Centrica Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
52
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.55B | 19.49B | 19.91B | 26.46B | 23.74B | 14.74B |
| Gross Profit | 6.95B | 7.54B | 8.13B | -1.70B | 9.75B | 1.41B |
| EBITDA | 4.82B | 5.53B | 2.42B | 7.30B | 410.00M | 721.00M |
| Net Income | 711.00M | -72.00M | 1.33B | 3.93B | -782.00M | 586.00M |
Balance Sheet | ||||||
| Total Assets | 15.62B | 15.41B | 18.73B | 21.37B | 29.04B | 27.09B |
| Cash, Cash Equivalents and Short-Term Investments | 3.47B | 4.31B | 6.22B | 6.85B | 4.84B | 5.06B |
| Total Debt | 2.74B | 2.86B | 3.51B | 4.10B | 3.96B | 4.58B |
| Total Liabilities | 11.83B | 11.92B | 13.92B | 17.13B | 27.76B | 24.34B |
| Stockholders Equity | 3.40B | 3.08B | 4.42B | 3.88B | 1.02B | 2.37B |
Cash Flow | ||||||
| Free Cash Flow | -115.00M | 322.00M | 1.12B | 2.62B | 877.00M | 962.00M |
| Operating Cash Flow | 485.00M | 876.00M | 1.54B | 2.95B | 1.25B | 1.38B |
| Investing Cash Flow | -1.47B | -1.05B | -179.00M | -372.00M | -672.00M | 2.26B |
| Financing Cash Flow | -889.00M | -1.22B | -1.26B | -1.13B | -745.00M | -705.00M |
Centrica Technical Analysis
Positive
155.55
Price Trends
150.21
Positive
157.85
Negative
175.79
Negative
Market Momentum
0.57
Negative
65.68
Neutral
76.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CNA, the sentiment is Positive. The current price of 155.55 is above the 20-day moving average (MA) of 149.06, above the 50-day MA of 150.21, and below the 200-day MA of 175.79, indicating a neutral trend. The MACD of 0.57 indicates Negative momentum. The RSI at 65.68 is Neutral, neither overbought nor oversold. The STOCH value of 76.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CNA.
Centrica Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | £685.60M | 8.90 | 32.38% | 5.56% | 5.60% | 5.05% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | £31.62B | 25.53 | 9.45% | 2.64% | 0.54% | -2.65% | |
59 Neutral | £2.76B | 54.57 | 1.10% | 5.83% | -7.78% | -91.96% | |
59 Neutral | £62.21B | 18.75 | 8.47% | 3.92% | -3.76% | 8.20% | |
57 Neutral | £7.07B | 9.79 | 21.92% | 3.63% | 0.27% | ― | |
38 Underperform | £12.29M | -0.99 | -65.86% | ― | 136.51% | 40.60% |
* Utilities Sector Average
GB:CNA
Centrica
156.20
-15.04
-8.79%
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Centrica Corporate Events
Regulatory Filings and Compliance
Centrica Directors Add Shares Through Incentive Plan
Neutral
Oct 14, 2026
Centrica has disclosed that executive directors Christopher O’Shea and Russell O’Brien have both acquired small numbers of ordinary shares under the company’s Share Incentive Plan. The transactions, executed via Equiniti Share Pl...
Regulatory Filings and Compliance
Centrica Updates Market on Total Voting Rights and Share Capital
Neutral
Oct 1, 2026
Centrica has confirmed that, as of 30 September 2026, its issued share capital totals 5,064,902,964 ordinary shares, of which 445,410,114 are held in treasury. This leaves 4,619,492,850 shares carrying one vote each, defining the current size of t...
Business Operations and StrategyM&A Transactions
Centrica’s Spirit Energy Sells North Sea Assets to Focus on Morecambe Hub
Positive
Oct 1, 2026
Centrica’s subsidiary Spirit Energy has completed the sale of its remaining 15% stake in the Cygnus gas field and all other producing assets in the Greater Markham Area and Southern North Sea to Serica Energy for £33 million, alongside ...
DividendsRegulatory Filings and Compliance
Centrica Discloses Director Share Acquisition via Dividend Reinvestment Plan
Positive
Sep 30, 2026
Centrica has disclosed a director share transaction under Market Abuse Regulation rules, after interim dividends paid on 22 September 2026 were reinvested into ordinary shares via the company’s Restricted Share Plan. Executive director Russe...
Regulatory Filings and Compliance
Centrica Directors Boost Holdings Through Share Purchase Agreements
Positive
Sep 25, 2026
Centrica has disclosed that non-executive directors Frank Mastiaux and Sue Whalley have acquired ordinary shares in the company via existing share purchase agreements. The transactions, notified under Market Abuse Regulation rules, were executed o...
DividendsRegulatory Filings and Compliance
Centrica Executives Receive Shares via Dividend Reinvestment Plan
Neutral
Sep 23, 2026
Centrica has reported routine share transactions involving executive directors under its Share Incentive Plan, following the reinvestment of the company’s 2026 interim dividend. Equiniti, acting as plan administrator and trustee, acquired sm...
Other
Centrica Directors Boost Holdings with £100,000 Share Purchases
Positive
Sep 21, 2026
Centrica disclosed that three board members purchased ordinary shares in the company on 21 September 2026, in transactions conducted on the London Stock Exchange. Non-executive director Kevin O’Byrne acquired 68,000 shares, while executive d...
Business Operations and StrategyRegulatory Filings and Compliance
Centrica Executives Add Shares Under Incentive Plan
Positive
Sep 11, 2026
Centrica disclosed that executive directors Christopher O’Shea and Russell O’Brien have each acquired ordinary shares under the company’s Share Incentive Plan. The transactions, administered by Equiniti Share Plan Trustees, invol...
Regulatory Filings and Compliance
Centrica Updates Market on Total Voting Rights and Share Capital
Neutral
Sep 1, 2026
Centrica has reported that, as of 31 August 2026, its issued share capital consists of 5,064,902,964 ordinary shares, of which 445,450,423 are held in treasury, leaving 4,619,452,541 shares in circulation with one vote per share. The company highl...
Executive/Board Changes
Centrica Non-Executive Directors Boost Holdings Through Share Purchase Agreements
Neutral
Aug 25, 2026
Centrica has disclosed that non-executive directors Frank Mastiaux and Sue Whalley have acquired ordinary shares in the company on 25 August 2026 under pre-existing share purchase agreements. The trades, executed on the London Stock Exchange at &#...
Regulatory Filings and Compliance
Centrica Executives Acquire Shares Under Incentive Plan
Neutral
Aug 11, 2026
Centrica has disclosed routine share acquisitions by executive directors Christopher O’Shea and Russell O’Brien under the company’s Share Incentive Plan. The transactions, executed on 10 August 2026 via Equiniti Share Plan Truste...
Regulatory Filings and Compliance
Centrica Updates Market on Total Voting Rights and Share Capital
Positive
Aug 3, 2026
Centrica plc reported that as of 31 July 2026 its issued share capital consisted of 5,064,902,964 ordinary shares, of which 445,454,386 are held in treasury, leaving 4,619,448,578 shares in circulation each carrying one vote. The company confirmed...
Executive/Board ChangesRegulatory Filings and Compliance
Centrica Non-Executive Directors Increase Shareholdings Through Purchase Agreements
Positive
Jul 27, 2026
Centrica has disclosed that non-executive directors Frank Mastiaux and Sue Whalley acquired ordinary shares in the company under previously agreed share purchase arrangements. The transactions, executed on the London Stock Exchange on 27 July 2026...
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.