Centrica plc

Centrica plc

CPYYF
Centrica plcUS flagOther OTC
2.52
USD
-0.13
- -
11.41BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
0.17
0.17
0.08
0.1
0.08
0.1
0.08
- -
- -
0.01
0.03
0.04
0.05
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
2,319
3,288
3,482
1,068
1,794
1,019
2,143
2,217
768
669
518
473
428
Net Income, GAAP
950
-1,012
-747
1,672
328
183
-1,023
41
1,210
-782
3,929
1,332
-72
Effective Tax Rate (%)
42.39
- -
- -
23.97
- -
57.91
- -
- -
28.42
- -
37.59
18.7
145.54
Profit Margin (%)
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
Working Capital
-268
-1,492
-554
1,416
1,705
284
-590
2,747
1,909
-1,023
4,930
5,242
3,273
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
13.95
- -
- -
21.5
- -
5.86
- -
- -
-0.78
- -
76.37
21.95
-5.98
Return on Capital (%)
10.9
- -
- -
23.81
- -
3.29
- -
- -
25.01
- -
65.31
18.6
-2.76
Return on Common Equity (%)
20.92
-30.15
-50.9
126.43
19.42
14.02
- -
- -
- -
- -
- -
33.46
-1.89

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

Company Description

APIChat
CEO
Christopher Michael O'Shea
Full Time Employees
21,038
Sector
Utilities
Industry
Independent Power Producers
Address
Millstream Windsor United Kingdom SL4 5GD
IPO Date
Feb 13, 2009
Business
Centrica plc is a British multinational energy and services company that supplies gas and electricity to residential and business customers, provides energy trading, home services, connected home solutions, and operates across the energy value chain from production to storage and optimization. Founded in 1997 following the demerger of British Gas plc and headquartered in Windsor, Berkshire, United Kingdom, the company operates primarily in the UK and Republic of Ireland, with additional activities in Europe and North America through brands including British Gas, Bord Gáis Energy, Hive, Dyno, PH Jones, Centrica Business Solutions, Centrica Energy, Spirit Energy, and Centrica Nuclear. Core products and services encompass gas and electricity supply to over 8 million homes via British Gas and Bord Gáis Energy; home repairs, maintenance, heating installations, and plumbing through British Gas Services & Solutions, Dyno-Rod, and PH Jones; smart home devices, thermostats, and software via Hive; low-carbon energy solutions, battery storage, solar PV, and combined heat and power for commercial and industrial clients through Centrica Business Solutions; global energy trading, procurement, and optimization via Centrica Energy; gas production primarily in the North Sea through Spirit Energy; nuclear power generation and life extensions via Centrica Nuclear; and gas storage at Rough facility and Easington terminal through Centrica Energy Storage. In recent developments, Centrica completed the acquisition of a 50% stake in Grain LNG from National Grid in November 2025 in partnership with Energy Capital Partners for an enterprise value of approximately £1.5 billion, enhancing UK energy security and LNG import capabilities; acquired a 15% stake in the Sizewell C nuclear power station; extended lives of existing nuclear power stations in 2024; restarted Rough gas storage operations in 2022; and launched initiatives such as the Energised Futures research venture and Athletes Pathway employment program in 2024.

Company News

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