Centrica plc

Centrica plc

CNA.L
Centrica plcGB flagLondon Stock Exchange
169.50
GBp
-0.50
- -
7.68BMarket Cap
Centrica plc
CNA.L
(London Stock Exchange)

Recent

price

169.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
4.36
4.42
4.62
5.16
5.86
5.58
5.1
5.06
4.14
2.26
2.1
2.53
4.05
4.75
3.84
4.07
Revenue per Share
0.38
0.08
0.24
0.18
-0.2
-0.15
0.31
0.06
0.03
-0.18
0.01
0.21
-0.13
0.71
0.26
-0.02
Basic EPS, GAAP
0.23
0.25
-0.02
0.26
-0.05
0.24
0.29
0.17
0.18
0.09
0.16
0.2
0.16
0.43
0.14
0.03
Free Cash Flow per Basic Share
0.13
0.15
0.16
0.17
0.17
0.08
0.1
0.08
0.1
0.08
- -
- -
0.01
0.03
0.04
0.05
Dividend per Share
0.91
0.8
0.87
0.89
0.43
0.16
0.35
0.28
0.19
-0.09
-0.08
0.13
-0.02
0.65
0.83
0.69
Book Value per Share
0.46
0.42
0.46
0.21
-0.2
-0.43
-0.24
-0.12
-0.06
-0.35
-0.08
0.27
0.03
0.63
0.77
0.57
Tangible Book Value per Share
5,146
5,159
5,183
5,150
5,022
5,011
5,318
5,537
5,623
5,758
5,825
5,836
5,869
5,569
5,187
4,785
Basic Weighted Avg Shares
22,423
22,824
23,942
26,571
29,408
27,971
27,102
28,035
23,304
12,994
12,249
14,744
23,741
26,458
19,913
19,492
Sales/Revenue/Turnover
14.99
7.36
13.12
10.84
1.93
5.62
9.51
5.26
5.72
3.58
11.47
-0.5
0.73
28.54
9.78
3.96
Operating Margin (%)
1,149
1,195
1,507
2,319
3,288
3,482
1,068
1,794
1,019
2,143
2,217
768
669
518
473
428
Depreciation Expense
1,935
421
1,245
950
-1,012
-747
1,672
328
183
-1,023
41
1,210
-782
3,929
1,332
-72
Net Income, GAAP
33.07
65.14
48.47
42.39
- -
- -
23.97
- -
57.91
- -
- -
28.42
- -
37.59
18.7
145.54
Effective Tax Rate (%)
8.63
1.84
5.2
3.58
-3.44
-2.67
6.17
1.17
0.79
-7.87
0.33
8.21
-3.29
14.85
6.69
-0.37
Profit Margin (%)
738
-674
-446
-268
-1,492
-554
1,416
1,705
284
-590
2,747
1,909
-1,023
4,930
5,242
3,273
Working Capital
3,959
3,669
4,762
5,172
5,351
5,993
6,130
5,591
4,380
4,486
4,589
3,439
3,008
3,101
2,658
2,624
LT Debt
5,819
5,600
5,927
5,257
3,071
1,342
2,844
3,432
3,948
1,795
1,382
2,750
1,280
4,233
4,812
3,496
Total Equity
23.49
5.84
14.82
13.95
- -
- -
21.5
- -
5.86
- -
- -
-0.78
- -
76.37
21.95
-5.98
Return on Invested Capital (%)
24.93
5.78
15.16
10.9
- -
- -
23.81
- -
3.29
- -
- -
25.01
- -
65.31
18.6
-2.76
Return on Capital (%)
47.64
9.54
28.85
20.92
-30.15
-50.9
126.43
19.42
14.02
- -
- -
- -
- -
- -
33.46
-1.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.27%
52.51%
-27.35%
Free Cash Flow
4.36%
3.16%
-80.76%
Net Income, GAAP
70.12%
382.53%
-105.41%
Sales/Revenue/Turnover
-0.05%
13.2%
-2.11%
Total Cash Common Dividend
- -
- -
8.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
26,458
2024
- -
- -
- -
- -
19,913
2025
- -
- -
- -
- -
19,492

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.71
2024
- -
- -
- -
- -
0.26
2025
- -
- -
- -
- -
-0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.05
Business
Centrica plc is a British multinational energy and services company that supplies gas and electricity to residential and business customers; provides home services including repairs, maintenance, heating installations, and connected home solutions through brands such as British Gas, Hive, Dyno, and PH Jones; offers energy solutions like solar PV, combined heat and power, and bespoke asset management via Centrica Business Solutions; engages in global energy trading, storage, and optimization through Centrica Energy, including operations at the Rough gas storage facility and Easington terminal by Centrica Energy Storage; produces primarily gas-focused upstream energy via Spirit Energy; and invests in nuclear generation through Centrica Nuclear, including extensions to existing power stations. Headquartered in Windsor, Berkshire, England, and founded in 1997 following the demerger of British Gas plc, Centrica operates primarily in the UK and Republic of Ireland, with additional activities in Europe, North America, and globally, serving millions of customer accounts across residential, commercial, and industrial sectors. Recent developments include the completion in November 2025 of a 50/50 joint venture acquisition of the Grain LNG terminal from National Grid for an enterprise value of approximately £1.5 billion in partnership with Energy Capital Partners, enhancing UK LNG import capabilities and energy security; acquisition of a 15% stake in the Sizewell C nuclear power station with planned cumulative investments of £500-600 million through 2028 as part of a capped £1.3 billion commitment; and restarting Rough gas storage operations in 2022 to support energy resilience.

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