Centrica Statistics Share Statistics Centrica has 1.25B
shares outstanding. The number of shares has increased by -1.71%
in one year.
Shares Outstanding 1.25B Shares Change (YoY) -1.71% Shares Change (QoQ) 4.27% Owned by Institutions (%) n/a Shares Floating 1.14B Failed to Deliver (FTD) Shares 693 FTD / Avg. Volume 7.71%
Short Selling Information The latest short interest is 18.01K, so 0% of the outstanding
shares have been sold short.
Short Interest 18.01K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.26
Valuation Ratios The PE ratio is 5.2 and the forward
PE ratio is 14.23.
Centrica's PEG ratio is
-0.08.
PE Ratio 5.2 Forward PE 14.23 PS Ratio 0.35 Forward PS 0.5 PB Ratio 1.57 P/FCF Ratio 9.46 PEG Ratio -0.08
Financial Ratio History Enterprise Valuation Centrica has an Enterprise Value (EV) of 4.22B.
EV / Sales 0.21 EV / EBITDA 1.74 EV / EBIT 3.67 EV / FCF 5.76
Financial Position The company has a current ratio of 1.59,
with a Debt / Equity ratio of 0.79.
Current Ratio 1.59 Quick Ratio 1.49 Debt / Equity 0.79 Debt / EBITDA 1.45 Debt / FCF 4.79 Interest Coverage 6.33
Financial Efficiency Return on Equity is 30.12% and Return on Invested Capital is 12.96%.
Return on Equity 30.12% Return on Assets 7.11% Return on Invested Capital 12.96% Revenue Per Employee $946.53K Profits Per Employee $63.31K Employee Count 21,038 Asset Turnover 1.06 Inventory Turnover 17.51
Taxes Income Tax 314M Effective Tax Rate 18.7%
Stock Price Statistics The stock price has increased by 48.86% in the
last 52 weeks. The beta is 0.58, so Centrica's
price volatility has been higher than the market average.
Beta 0.58 52-Week Price Change 48.86% 50-Day Moving Average 8.83 200-Day Moving Average 8.06 Relative Strength Index (RSI) 58.27 Average Volume (20 Days) 8,993
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 19.91B Gross Profit 4.09B Operating Income 1.7B Net Income 1.33B EBITDA 2.42B EBIT 1.95B Earnings Per Share (EPS) 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 6.22B Total Debt 3.51B Net Cash 2.71B Retained Earnings 3.98B Total Assets 18.73B Working Capital 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 1.15B Capital Expenditures -416M Free Cash Flow 733M FCF Per Share 0.57
Full Cash Flow Statement Margins Gross margin is 20.52%, with operating and profit margins of 8.55% and 6.69%.
Gross Margin 20.52% Operating Margin 8.55% Pretax Margin 8.43% Profit Margin 6.69% EBITDA Margin 12.16% EBIT Margin 8.55% FCF Margin 3.68%
Dividends & Yields CPYYY pays an annual dividend of $0.33,
which amounts to a dividend yield of 2.81%.
Dividend Per Share $0.33 Dividend Yield 2.81% Dividend Growth (YoY) 15.83% Payout Ratio -133.03% Earnings Yield 19.21% FCF Yield 10.57%
Dividend Details Analyst Forecast Currently there are no analyst rating for CPYYY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 Lynch Upside n/a Graham Number 2.22 Graham Upside -75.79%
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 Oct 7, 2008 Split Type forward Split Ratio 5:2
Scores Altman Z-Score 3.48 Piotroski F-Score 7
