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Centrica PLC

Centrica PLC

CNA · LSE · Utilities / Utilities - Independent Power Producers

160.65GBX+5.90 (+3.81%)

Price History

Full chart

Market Stats

Previous Close154.75
Open154.90
Day Range154.85 – 160.85
52-Week Range144.00 – 213.74
Volume15.97M
Market Cap6.75B
P/E (TTM)9.94
Forward P/E10.58
EPS0.15
Dividend Yield3.85%
Beta0.32
50-Day Avg152.58
200-Day Avg181.61

About

Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Scandinavia, North America, and internationally. The company operates through British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis Energy, Energy Marketing & Trading, and Upstream segments. It supplies gas and electricity to residential, commercial, industrial customers, and small businesses, as well as offers energy-related services; and generates power from nuclear assets. The company also provides installation, repair, and maintenance services for domestic central heating, plumbing and drains, electrical appliances; and heating, ventilation, and air conditioning systems, as well as offers breakdown services. In addition, it is involved in the procurement, trading, and optimization of energy; procurement and sale of LNG; and supply of energy efficiency solutions and technologies. Further, the company produces and processes gas and oil; develops new fields to maintain reserves; constructs, owns, and exploits infrastructure; and engages in the social enterprise investment fund activities. Additionally, it provides vehicle leasing, commercial, and insurance services, as well as energy management products and services; constructs battery storage; builds solar farm and connects to grid; and operates a gas storage and franchise network. The company was formerly known as Yieldtop plc and changed its name to Centrica plc in December 1996. Centrica plc was founded in 1812 and is based in Windsor, the United Kingdom.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Christopher Michael O'Shea
  • Employees21.53K
  • HeadquartersMillstream, Windsor, United Kingdom, SL4 5GD, UK
  • Websitehttps://www.centrica.com

Leadership

  • Mr. Christopher Michael O'SheaGroup Chief Executive & Executive Director · b. 1973
  • Mr. Russell Leslie O'BrienGroup CFO & Executive Director · b. 1974
  • Fraser JamiesonGroup Head of Investor Relations
  • Dr. Rajarshi RoyGroup General Counsel & Company Secretary · b. 1975
  • Ms. Jill Belinda Shedden M.B.E.Group Chief People Officer · b. 1965
  • Jim RushenGroup Head of Environment
  • Rob SimisterHead of Fleet - British Gas

Financials

Income Statement

Currency: GBP1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.13B7.84B7.48B7.22B9.93B12.61B14.35B17.93B11.36B13.45B16.40B16.27B20.87B21.96B22.42B22.82B23.94B26.57B29.41B27.97B27.10B28.02B29.69B12.99B12.25B14.74B23.74B26.46B19.91B19.49B
Growth (%)--3.48%-4.60%-3.53%+37.63%+26.96%+13.75%+25.00%-36.64%+18.37%+21.97%-0.80%+28.27%+5.23%+2.09%+1.79%+4.90%+10.98%+10.68%-4.89%-3.11%+3.40%+5.93%-56.23%-5.73%+20.37%+61.02%+11.44%-24.74%-2.11%
Cost of Revenue--6.28B5.57B7.91B10.22B11.36B14.57B7.96B9.79B12.76B12.15B18.00B18.12B16.52B18.62B18.16B21.18B26.18B23.62B21.65B23.83B25.63B8.36B8.72B13.33B13.99B28.16B11.78B11.96B
Gross Profit8.13B7.84B1.21B1.65B2.03B2.39B2.99B3.36B3.40B3.65B3.64B4.13B2.88B3.85B5.90B4.21B5.78B5.39B3.23B4.35B5.45B4.20B4.05B4.64B3.52B1.41B9.75B-1.70B8.13B7.54B
Gross Margin100.00%100.00%16.12%22.82%20.40%18.93%20.82%18.73%29.92%27.18%22.18%25.35%13.78%17.51%26.33%18.43%24.14%20.30%10.99%15.56%20.11%14.97%13.65%35.68%28.78%9.57%41.05%-6.42%40.83%38.66%
Operating Expense9.00B8.50B1.04B1.28B1.59B1.92B2.22B2.52B2.14B1.70B3.51B1.94B2.22B2.67B2.83B2.79B3.15B3.50B4.37B5.21B2.96B3.71B3.07B2.06B1.65B1.17B1.44B-8.21B6.43B2.44B
Operating Income-879.00M-660.00M162.00M365.00M434.00M466.00M763.00M837.00M1.26B1.96B130.00M2.18B661.00M1.18B3.07B1.41B2.63B1.89B-1.14B-857.00M2.49B486.00M987.00M2.58B1.87B244.00M8.31B6.51B1.70B5.10B
Operating Margin-10.82%-8.42%2.17%5.06%4.37%3.70%5.32%4.67%11.12%14.55%0.79%13.42%3.17%5.35%13.71%6.20%10.96%7.12%-3.87%-3.06%9.17%1.73%3.32%19.82%15.27%1.65%34.99%24.61%8.55%26.17%
EBITDA-591.00M-382.00M418.00M607.00M818.00M905.00M1.19B1.27B1.78B2.47B759.00M2.87B1.43B2.15B4.23B2.67B4.17B4.26B2.19B2.68B3.26B1.34B1.84B193.00M488.00M721.00M410.00M7.30B2.42B5.53B
EBITDA Margin-7.27%-4.87%5.59%8.41%8.24%7.18%8.31%7.11%15.70%18.38%4.63%17.62%6.86%9.81%18.85%11.69%17.43%16.03%7.44%9.57%12.04%4.78%6.20%1.49%3.98%4.89%1.73%27.58%12.16%28.37%
Net Income-1.06B-791.00M91.00M182.00M335.00M323.00M478.00M500.00M1.59B1.01B-155.00M1.50B-137.00M844.00M1.94B421.00M1.27B950.00M-1.01B-747.00M1.67B333.00M183.00M-964.00M41.00M586.00M-782.00M3.93B1.33B-72.00M
Net Income Margin-13.05%-10.09%1.22%2.52%3.37%2.56%3.33%2.79%14.00%7.53%-0.94%9.25%-0.66%3.84%8.63%1.84%5.32%3.58%-3.44%-2.67%6.17%1.19%0.62%-7.42%0.33%3.97%-3.29%14.85%6.69%-0.37%
R&D-1.00M1.00M400.00K100.00K--------28.00M7.00M36.00M--------------
R&D as % of Total Revenue-0.01%0.01%0.01%0.00%--------0.13%0.03%0.16%--------------
Interest Expense8.00M30.00M44.00M70.00M68.00M66.00M62.00M52.00M186.00M184.00M202.00M196.00M182.00M265.00M278.00M169.00M250.00M291.00M304.00M332.00M337.00M364.00M300.00M264.00M226.00M196.00M220.00M306.00M269.00M220.00M
Interest Expense % of Total Revenue0.10%0.38%0.59%0.97%0.68%0.52%0.43%0.29%1.64%1.37%1.23%1.20%0.87%1.21%1.24%0.74%1.04%1.10%1.03%1.19%1.24%1.30%1.01%2.03%1.85%1.33%0.93%1.16%1.35%1.13%

Balance Sheet

Currency: GBP1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.74B4.10B4.03B4.70B5.52B7.19B8.75B8.58B9.75B13.29B11.08B11.86B18.47B19.44B19.27B19.57B21.95B23.45B22.69B18.86B21.89B20.67B20.56B18.15B17.12B27.09B29.04B21.37B18.73B15.41B
Total Liabilities2.55B2.79B3.15B3.73B4.22B5.66B6.30B5.84B7.44B10.85B9.44B8.47B14.09B15.19B13.46B13.97B16.02B18.19B19.62B17.52B19.05B17.24B16.61B16.36B15.74B24.34B27.76B17.13B13.92B11.92B
Total Equity2.19B1.31B885.00M967.00M1.30B1.50B2.30B2.53B2.09B2.39B1.58B3.32B4.31B4.19B5.82B5.60B5.93B5.19B2.73B1.18B2.67B2.70B3.15B1.21B957.00M2.37B1.02B3.88B4.42B3.08B
Cash17.00M18.00M33.00M15.00M17.00M72.00M348.00M34.00M966.00M1.24B640.00M1.13B2.94B1.29B467.00M518.00M690.00M484.00M374.00M860.00M1.88B2.86B1.27B1.34B1.82B5.06B4.84B6.44B6.22B4.31B
Total Debt207.00M33.00M151.00M431.00M331.00M1.57B1.50B1.08B1.93B2.92B2.74B2.01B3.55B4.68B4.04B4.17B5.33B6.03B6.99B6.47B6.53B6.30B4.75B5.26B5.29B4.58B3.96B4.10B3.51B2.86B
Net Debt190.00M15.00M118.00M416.00M314.00M1.50B1.16B1.04B966.00M1.68B2.10B884.00M609.00M3.39B3.57B3.65B4.64B5.55B6.61B5.61B4.65B3.43B3.49B3.92B3.47B-485.00M-880.00M-2.34B-2.71B-1.45B

Cash Flow

Currency: GBP1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow308.00M503.00M615.00M810.00M602.00M693.00M1.21B1.21B1.05B598.00M2.20B256.00M2.44B2.49B2.30B2.75B2.91B1.09B2.10B2.40B1.60B1.67B1.25B1.27B1.38B1.31B2.95B1.54B876.00M
Investing Cash Flow-128.00M-456.00M-913.00M-663.00M-1.20B-1.17B-605.00M403.00M-615.00M-760.00M-1.03B-1.19B-4.55B-1.94B-1.55B-2.70B-2.57B-824.00M-829.00M-1.01B-48.00M-1.04B-503.00M-354.00M2.26B-566.00M-372.00M-179.00M-1.05B
Financing Cash Flow-178.00M-42.00M248.00M-159.00M686.00M609.00M-195.00M-1.44B-154.00M-418.00M-664.00M2.71B542.00M-1.39B-714.00M405.00M-543.00M-367.00M-1.02B-342.00M-752.00M-2.23B-1.08B-280.00M-705.00M-917.00M-1.13B-1.26B-1.22B
Capital Expenditure59.00M92.00M142.00M157.00M312.00M449.00M323.00M276.00M593.00M489.00M563.00M617.00M594.00M547.00M765.00M1.79B1.26B1.27B731.00M621.00M610.00M574.00M781.00M489.00M420.00M371.00M335.00M416.00M554.00M
Free Cash Flow249.00M411.00M473.00M653.00M290.00M244.00M889.00M938.00M456.00M109.00M1.63B-361.00M1.85B1.95B1.53B953.00M1.65B-177.00M1.37B1.78B992.00M1.09B469.00M778.00M962.00M943.00M2.62B1.12B322.00M
Dividends Paid-----138.00M182.00M1.31B340.00M384.00M417.00M500.00M635.00M668.00M762.00M815.00M862.00M864.00M387.00M532.00M463.00M551.00M471.00M59.00M59.00M59.00M186.00M219.00M237.00M
FCF to OCF80.84%81.71%76.91%80.62%48.17%35.21%73.35%77.27%43.47%18.23%74.36%-141.02%75.66%78.06%66.70%34.68%56.62%-16.18%65.26%74.13%61.92%65.55%37.52%61.40%69.61%71.77%88.66%72.95%36.76%
Dividend Paid to FCF-----56.56%20.47%140.09%74.56%352.29%25.54%-138.50%34.40%34.33%49.74%85.52%52.24%-488.14%28.19%29.90%46.67%50.46%100.43%7.58%6.13%6.26%7.10%19.52%73.60%

Earnings

Report DateFeb 20, 2014Jul 31, 2014Feb 19, 2015Jul 30, 2015Feb 18, 2016Jul 28, 2016Feb 23, 2017Aug 1, 2017Feb 22, 2018Jul 31, 2018Feb 21, 2019Jul 30, 2019Feb 19, 2020Jul 24, 2020Feb 25, 2021Jul 22, 2021Feb 24, 2022Jul 28, 2022Feb 16, 2023Mar 18, 2025Jul 24, 2025Feb 18, 2027
EPS Estimate11.8610.379.6711.185.019.806.759.265.097.005.473.474.931.222.751.801.449.257.810.060.09-
EPS Actual0.120.100.090.00-0.360.220.090.010.050.04-0.01-0.10-0.08-0.03-0.050.13-0.03-0.1534.500.000.07-
Surprise-98.99%-99.04%-99.07%-100.00%-107.19%-97.76%-98.67%-99.89%-99.02%-99.43%-100.18%-102.88%-101.62%-102.46%-101.82%-92.78%-102.08%-101.62%341.74%-100.00%-25.05%-
Timing----------------Pre-marketPre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap6.75B
Enterprise Value6.04B
Trailing P/E9.94
Forward P/E10.58
PEG Ratio0.45
Price / Sales0.35
Price / Book1.97
EPS0.15
Book Value0.75
Revenue (TTM)19.55B
Gross Profit (TTM)7.01B
EBITDA4.65B
Profit Margin3.64%
Operating Margin25.86%
Return on Equity19.87%
Return on Assets17.75%
Shares Outstanding4.53B
Shares Float4.23B
Beta0.32
Dividend Yield3.85%
Dividend Rate0.06
Payout Ratio36.42%

Dividends

20262×
0.02Aug 20, 20260.04Apr 9, 2026
20252×
0.02Sep 18, 20250.03May 1, 2025
20242×
0.01Oct 3, 20240.03May 30, 2024
20232×
0.01Oct 5, 20230.02Jun 8, 2023
20221×
0.01Oct 6, 2022
20192×
0.01Oct 10, 20190.08May 9, 2019
20182×
0.04Oct 11, 20180.08May 10, 2018
20172×
0.04Oct 12, 20170.08May 11, 2017
20162×
0.04Oct 13, 20160.08May 12, 2016
20152×
0.04Oct 1, 20150.08Apr 30, 2015
20142×
0.05Sep 24, 20140.12Apr 23, 2014
20132×
0.05Sep 25, 20130.12Apr 24, 2013
20121×
0.05Sep 26, 2012

Stock Splits

  • Oct 25, 20049:10
  • May 10, 19999:10