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    Centrica

    OTC: CPYYY · Real-Time Price · USD
    9.23
    0.03 (0.33%)
    At close: Jun 16, 2025, 3:48 PM

    Centrica Statistics

    Share Statistics

    Centrica has 1.21B shares outstanding. The number of shares has increased by -5.42% in one year.

    Shares Outstanding

    n/a
    		 1.21B

    Shares Change (YoY)

    n/a
    		 -5.42%

    Shares Change (QoQ)

    n/a
    		 -3.18%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 1.17B

    Failed to Deliver (FTD) Shares

    n/a
    		 2,264

    FTD / Avg. Volume

    n/a
    		 21.27%

    Short Selling Information

    The latest short interest is 20.46K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 20.46K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1.41

    Valuation Ratios

    The PE ratio is 5.2 and the forward PE ratio is 13.76. Centrica's PEG ratio is -0.08.

    PE Ratio

    n/a
    		 5.2

    Forward PE

    n/a
    		 13.76

    PS Ratio

    n/a
    		 0.35

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 1.57

    P/FCF Ratio

    n/a
    		 9.46

    PEG Ratio

    n/a
    		 -0.08
    Financial Ratio History

    Enterprise Valuation

    Centrica has an Enterprise Value (EV) of 25.02B.

    EV / Sales

    n/a
    		 1.26

    EV / EBITDA

    n/a
    		 10.33

    EV / EBIT

    n/a
    		 21.77

    EV / FCF

    n/a
    		 34.13

    Financial Position

    The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.79.

    Current Ratio

    n/a
    		 1.59

    Quick Ratio

    n/a
    		 1.49

    Debt / Equity

    n/a
    		 0.79

    Debt / EBITDA

    n/a
    		 1.45

    Debt / FCF

    n/a
    		 4.79

    Interest Coverage

    n/a
    		 6.33

    Financial Efficiency

    Return on Equity is 30.12% and Return on Invested Capital is 12.96%.

    Return on Equity

    n/a
    		 30.12%

    Return on Assets

    n/a
    		 7.11%

    Return on Invested Capital

    n/a
    		 12.96%

    Revenue Per Employee

    n/a
    		 $946,525.34

    Profits Per Employee

    n/a
    		 $63,314

    Employee Count

    n/a
    		 21,038

    Asset Turnover

    n/a
    		 1.06

    Inventory Turnover

    n/a
    		 17.51

    Taxes

    Income Tax

    n/a
    		 314M

    Effective Tax Rate

    n/a
    		 18.7%

    Stock Price Statistics

    The stock price has increased by 28.37% in the last 52 weeks. The beta is 0.63, so Centrica's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.63

    52-Week Price Change

    n/a
    		 28.37%

    50-Day Moving Average

    n/a
    		 8.27

    200-Day Moving Average

    n/a
    		 7.11

    Relative Strength Index (RSI)

    n/a
    		 69.73

    Average Volume (20 Days)

    n/a
    		 10,644

    Income Statement

    In the last 12 months, Centrica had revenue of 19.91B and earned 1.33B in profits. Earnings per share was 1.04.

    Revenue

    n/a
    		 19.91B

    Gross Profit

    n/a
    		 4.09B

    Operating Income

    n/a
    		 1.7B

    Net Income

    n/a
    		 1.33B

    EBITDA

    n/a
    		 2.42B

    EBIT

    n/a
    		 1.95B

    Earnings Per Share (EPS)

    n/a
    		 1.04
    Full Income Statement

    Balance Sheet

    The company has 6.22B in cash and 3.51B in debt, giving a net cash position of 2.71B.

    Cash & Cash Equivalents

    n/a
    		 6.22B

    Total Debt

    n/a
    		 3.51B

    Net Cash

    n/a
    		 2.71B

    Retained Earnings

    n/a
    		 3.98B

    Total Assets

    n/a
    		 18.73B

    Working Capital

    n/a
    		 5.24B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.15B and capital expenditures -416M, giving a free cash flow of 733M.

    Operating Cash Flow

    n/a
    		 1.15B

    Capital Expenditures

    n/a
    		 -416M

    Free Cash Flow

    n/a
    		 733M

    FCF Per Share

    n/a
    		 0.14
    Full Cash Flow Statement

    Margins

    Gross margin is 20.52%, with operating and profit margins of 8.55% and 6.69%.

    Gross Margin

    n/a
    		 20.52%

    Operating Margin

    n/a
    		 8.55%

    Pretax Margin

    n/a
    		 8.43%

    Profit Margin

    n/a
    		 6.69%

    EBITDA Margin

    n/a
    		 12.16%

    EBIT Margin

    n/a
    		 8.55%

    FCF Margin

    n/a
    		 3.68%

    Dividends & Yields

    CPYYY pays an annual dividend of $0.37, which amounts to a dividend yield of 2.81%.

    Dividend Per Share

    n/a
    		 $0.37

    Dividend Yield

    n/a
    		 2.81%

    Dividend Growth (YoY)

    n/a
    		 15.83%

    Payout Ratio

    n/a
    		 27.07%

    Earnings Yield

    n/a
    		 19.21%

    FCF Yield

    n/a
    		 2.64%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CPYYY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $26

    Lynch Upside

    n/a
    		 181.69%

    Graham Number

    n/a
    		 2.22

    Graham Upside

    n/a
    		 -75.95%

    Stock Splits

    The last stock split was on Oct 7, 2008. It was a forward split with a ratio of 5:2.

    Last Split Date

    n/a
    		 Oct 7, 2008

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:2

    Scores

    Altman Z-Score

    n/a
    		 3.3

    Piotroski F-Score

    n/a
    		 7

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