Centrica plc

Centrica plc

150.30
GBX
+1.25
(+0.84%)
766.40BMarket Cap
Feb 25Next Earn

Total Valuation

GBX

As of December 31, 2025, Centrica plc carries a market capitalization of 766.40B, placing it among publicly traded companies globally. Its enterprise value stands at 673.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap766.40B
Enterprise Value673.30B

Important Dates

Centrica plc's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of December 31, 2025, Centrica plc has 4.52B shares outstanding.

Shares Outstanding4.52B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.48
P/TBV Ratio3.34

Financial Position

As of December 31, 2025, Centrica plc maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.45
Quick Ratio0.58
Debt / Equity81.69

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count20,805.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, Centrica plc's stock has declined approximately 14.02% over the past 52 weeks. The 50-day moving average sits at 150.62, while the 200-day moving average is 179.12.

52-Week Price Change-14.02%
50-Day Moving Average150.62
200-Day Moving Average179.12

Balance Sheet

GBX

As of December 31, 2025, Centrica plc holds 419.80B in cash and equivalents against 285.60B in total debt, resulting in a net debt position of -167.10B. Total book value stands at 308.50B, with working capital of 327.30B providing operational flexibility.

Cash & Cash Equivalents419.80B
Total Debt285.60B
Net Debt-167.10B
Equity (Book Value)308.50B
Book Value Per Share68.25
Working Capital327.30B

Stock Splits

Centrica plc's most recent stock split took place on November 24, 2008 with a 73:82 split ratio.

Last Split Date11/24/2008
Split Ratio73:82