Centrica plc

Centrica plc

1.71
EUR
+0.04
(+2.40%)
Feb 25Next Earn
Centrica plc
HAN:CENB
(Hannover Stock Exchange)

Recent

price

1.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
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
1.13
1.08
1.14
1.02
0.55
0.23
0.49
0.49
0.55
0.21
0.16
0.4
0.17
0.72
0.88
0.68
0.68
Book Value per Share
0.46
0.42
0.46
0.2
-0.27
-0.46
-0.26
-0.26
-0.2
-0.45
-0.15
0.2
-0.02
0.58
0.72
0.51
0.51
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
4,724
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
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
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
3,496
Total Equity
21.48
4.92
12.38
9.17
- -
- -
20.74
- -
4.34
- -
- -
10.08
- -
65.86
19.19
-0.82
- -
Return on Invested Capital (%)
22.43
5.01
13.07
9.92
- -
- -
22.18
- -
2.72
- -
- -
19.61
- -
58.81
18.22
-2.78
- -
Return on Capital (%)
38.66
7.37
21.6
17.09
-25.53
-38.18
86.99
12.22
6.26
-46.96
3.78
72.85
-46.24
160.56
32.1
-1.92
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
854
300
232
LT Borrowings
2,417
2,421
2,392
LT Finance Leases
241
207
232
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,008
4,793
4,520
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
14,144
12,070
10,507
Cash, Cash Equivalents & STI
6,223
5,378
4,198
Accounts Receivable, Net
1,799
2,230
2,249
Inventories
904
451
339
Total Current Liabilities
8,902
7,442
7,234
Payables & Accruals
- -
- -
- -
ST Debt
854
300
232
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
26,458
2024
- -
- -
19,913
2025
- -
- -
19,492

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.71
2024
- -
- -
0.26
2025
- -
- -
-0.02

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
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.

Company News

  • Centrica downgrades 'overdone', says US bank

  • Centrica (OTCMKTS:CPYYY) Reaches New 12-Month Low – What’s Next?

  • Centrica, X-energy Advance Nuclear Plans as UK Regulators to Begin Design Review for Xe-100

  • Transforming Centrica: A European Power And Gas Opportunity

  • City analysts stay bullish on British Gas owner Centrica despite target downgrade

  • Centrica plc (CPYYY) Q2 2026 Earnings Call Transcript

  • Centrica H1 Earnings Call Highlights

  • British Gas owner Centrica cutting 1,300 jobs; half-year profit falls 18%

  • Centrica hikes dividend despite market volatility slows progress

  • 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