Centrica plc

Centrica plc

CPYYY
Centrica plcUS flagOther OTC
9.73
USD
+0.29
- -
11.02BMarket Cap
Centrica plc
CPYYY
(Other OTC)

Recent

price

9.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
17.43
17.7
18.48
20.64
23.42
22.33
20.39
20.25
16.58
9.03
8.41
10.11
16.18
19
15.36
16.29
Revenue per Share
1.5
0.33
0.96
0.74
-0.81
-0.6
1.26
0.24
0.13
-0.71
0.03
0.83
-0.53
2.82
1.03
-0.06
Basic EPS, GAAP
0.91
0.99
-0.09
1.03
-0.19
0.98
1.18
0.69
0.72
0.34
0.63
0.82
0.64
1.74
0.57
0.12
Free Cash Flow per Basic Share
0.52
0.59
0.63
0.67
0.69
0.31
0.4
0.33
0.39
0.33
- -
- -
0.04
0.13
0.17
0.2
Dividend per Share
3.66
3.2
3.48
3.55
1.7
0.64
1.39
1.11
0.77
-0.35
-0.33
0.51
-0.07
2.61
3.33
2.75
Book Value per Share
1.84
1.68
1.83
0.85
-0.79
-1.72
-0.96
-0.5
-0.23
-1.41
-0.31
1.09
0.11
2.51
3.1
2.26
Tangible Book Value per Share
1,286
1,290
1,296
1,288
1,256
1,253
1,330
1,384
1,406
1,440
1,456
1,459
1,467
1,392
1,297
1,196
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
- -
- -
- -
- -
2.82
2024
- -
- -
- -
- -
1.03
2025
- -
- -
- -
- -
-0.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.13
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
0.2
Business
Centrica plc supplies energy services and solutions across the value chain in the UK, Ireland and North America. The company provides residential and business energy supply including gas, electricity and associated services through British Gas; home services encompassing boiler installation, repair and maintenance, plumbing, electrical and smart home solutions; energy trading, optimisation and flexibility services via Centrica Energy, including power purchase agreements, battery storage, biomethane and certificates; and infrastructure investments such as LNG storage and renewable assets including solar farms. Centrica plc operates in over 40 countries with a primary focus on the UK, Ireland and North America, serving more than 10 million customers and employing approximately 21,000 people worldwide. Founded in 1997 following the demerger from British Gas and headquartered at Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD, United Kingdom, the company maintains a diversified portfolio aligned to the energy transition. Recent developments include the 2025 completion of its acquisition of Grain LNG, the UK's largest LNG import terminal, in partnership with Energy Capital Partners; investment of a 15% stake in the Sizewell C nuclear power station project with commitments up to £1.3 billion through 2028; and the 2024 launch of Energised Futures, a research initiative for consumer-focused energy innovations.

Company News

APIChatGPT
  • EDF and Centrica to extend life of two UK nuclear power plants to 2030

  • Centrica's Sizewell B to operate for another 20 years as it inks terms with UK Govt

  • Centrica's long-term attraction would be boosted by Sizewell B deal, says Citi

  • EDF, Centrica near draft deal with UK for Sizewell B nuclear plant extension, Bloomberg News reports

  • UK's Centrica signs natural gas supply deal with Canada's Peyto

  • Peyto Exploration & Development Corp. and Centrica Energy Enter 10-Year Natural Gas Supply Agreement

  • JP Morgan backs SSE and Centrica as Middle East shock lifts European power outlook

  • British Gas owner Centrica to pay $27 million after prepay meter probe

  • Is Centrica (CPYYY) Outperforming Other Utilities Stocks This Year?

  • Centrica snaps up gas-fired power plant after mixed quarter for sales

  • Ceres Power shares more than double in a month as Delta-Centrica data centre deal adds to momentum

  • Centrica (CPYYY) Upgraded to Buy: What Does It Mean for the Stock?

  • Are Utilities Stocks Lagging Centrica (CPYYY) This Year?

  • Are Investors Undervaluing Centrica (CPYYY) Right Now?

  • SSE and Centrica lifted as UK moves wind and solar farms to fixed-price contracts

  • SSE and Centrica boosted as UK moves wind and solar farms to fixed-price contracts

  • Centrica sell-off overdone as short nuclear lifespan limits delink exposure, says Citi

  • SSE and Centrica hit as Reeves threatens to rewire energy pricing

  • BP, Shell and Centrica drop with crude in wake of new Iran 'ceasefire'

  • BP, Shell and Centrica climb as Trump speech sends oil and gas higher