centrica plc - CPYYY

CPYYY

Close Chg Chg %
7.73 0.31 4.01%

Closed Market

8.04

+0.31 (4.01%)

Volume: 2.08K

Last Updated:

May 14, 2025, 3:31 PM EDT

Company Overview: centrica plc - CPYYY

CPYYY Key Data

Open

$7.76

Day Range

7.55 - 8.04

52 Week Range

5.80 - 8.71

Market Cap

$9.56B

Shares Outstanding

1.24B

Public Float

N/A

Beta

0.81

Rev. Per Employee

N/A

P/E Ratio

5.89

EPS

N/A

Yield

244.54%

Dividend

$0.14

EX-DIVIDEND DATE

May 2, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

13.59K

 

CPYYY Performance

1 Week
 
-1.90%
 
1 Month
 
-3.37%
 
3 Months
 
12.52%
 
1 Year
 
6.18%
 
5 Years
 
336.72%
 

CPYYY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About centrica plc - CPYYY

Centrica Plc engages in the provision of energy supply and services. It operates through the following segments: British Gas Services and Solutions, British Gas Energy, Bord Gáis Energy, Centrica Business Solutions, Energy Marketing and Trading, and Upstream. The British Gas Services and Solutions segment is involved in the installation, repair, and maintenance of domestic central heating and related appliances, and the provision of fixed-fee maintenance/breakdown service and insurance contracts in the UK. The British Gas Energy segment refers to the supply of gas and electricity to residential and small business customers in the UK. The Bord Gáis Energy segment supplies gas and electricity to residential, commercial, and industrial customers in the Republic of Ireland. The Centrica Business Solutions segment offers energy services and solutions to large organizations in all geographies in which the group operates, and the development and operation of large-scale power assets in the UK. The Energy Marketing and Trading segment includes procurement, trading, and optimization of energy in the UK and Europe. The Upstream segment produces and processes oil and gas principally within Spirit Energy and the sale of power generated from nuclear assets in the UK. The company was founded on March 16, 1995 and is headquartered in Windsor, the United Kingdom.

CPYYY At a Glance

Centrica Plc
Millstream
Windsor, Berkshire SL4 5GD
Phone 44-1753-494000 Revenue 25.45B
Industry Gas Distributors Net Income 1.70B
Sector Utilities Employees 21,038
Fiscal Year-end 12 / 2025
View SEC Filings

CPYYY Valuation

P/E Current 5.894
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.099
Price to Sales Ratio 0.349
Price to Book Ratio 1.513
Price to Cash Flow Ratio 4.518
Enterprise Value to EBITDA 0.737
Enterprise Value to Sales 0.227
Total Debt to Enterprise Value 0.752

CPYYY Efficiency

Revenue/Employee 1,209,481.726
Income Per Employee 80,903.413
Receivables Turnover 3.852
Total Asset Turnover 1.004

CPYYY Liquidity

Current Ratio 1.589
Quick Ratio 1.487
Cash Ratio 0.712

CPYYY Profitability

Gross Margin 40.833
Operating Margin 28.424
Pretax Margin 7.146
Net Margin 6.689
Return on Assets 6.714
Return on Equity 32.48
Return on Total Capital 17.225
Return on Invested Capital 19.164

CPYYY Capital Structure

Total Debt to Total Equity 78.426
Total Debt to Total Capital 43.954
Total Debt to Total Assets 18.513
Long-Term Debt to Equity 60.109
Long-Term Debt to Total Capital 33.688
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Centrica Plc - CPYYY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
20.28B 29.24B 32.89B 25.45B
Sales Growth
+29.09% +44.22% +12.46% -22.63%
Cost of Goods Sold (COGS) incl D&A
14.26B 18.65B 14.53B 15.06B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.10B 824.06M 643.90M 604.41M
Depreciation
801.80M 628.21M 491.01M 494.51M
Amortization of Intangibles
297.07M 195.85M 152.90M 109.89M
COGS Growth
+27.45% +30.77% -22.09% +3.63%
Gross Income
6.02B 10.60B 18.36B 10.39B
Gross Income Growth
+33.17% +76.06% +73.25% -43.41%
Gross Profit Margin
+29.69% +36.24% +55.83% +40.83%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.16B 2.44B 3.05B 2.98B
Research & Development
- - - -
-
Other SG&A
2.16B 2.44B 3.05B 2.98B
SGA Growth
+1.74% +13.20% +24.99% -2.52%
Other Operating Expense
3.48B (2.18B) (1.04B) 181.45M
Unusual Expense
(1.08B) 10.27B 8.51B 5.47B
EBIT after Unusual Expense
1.46B 62.82M 7.83B 1.76B
Non Operating Income/Expense
(2.75M) (381.85M) 316.98M 370.57M
Non-Operating Interest Income
6.88M 64.05M 334.38M 399.96M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
259.93M 267.30M 362.97M 314.34M
Interest Expense Growth
-0.15% +2.83% +35.79% -13.40%
Gross Interest Expense
270.93M 272.22M 365.46M 328.40M
Interest Capitalized
11.00M 4.93M 2.49M 14.06M
Pretax Income
1.20B (586.33M) 7.79B 1.82B
Pretax Income Growth
+256.03% -149.00% +1,428.22% -76.65%
Pretax Margin
+5.90% -2.00% +23.68% +7.15%
Income Tax
299.82M 311.64M 3.02B 401.23M
Income Tax - Current - Domestic
63.26M 796.96M 747.07M 631.24M
Income Tax - Current - Foreign
551.50M 558.00M 121.82M 75.39M
Income Tax - Deferred - Domestic
(459.35M) (1.10B) 2.14B (310.51M)
Income Tax - Deferred - Foreign
144.41M 57.89M 19.89M 5.11M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
755.04M (783.41M) 5.02B 1.74B
Minority Interest Expense
(50.89M) 179.84M 137.98M 42.17M
Net Income
805.93M (963.25M) 4.88B 1.70B
Net Income Growth
+329.37% -219.52% +607.03% -65.15%
Net Margin Growth
+3.97% -3.29% +14.85% +6.69%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
805.93M (963.25M) 4.88B 1.70B
Preferred Dividends
- - - -
-
Net Income Available to Common
805.93M (963.25M) 4.88B 1.70B
EPS (Basic)
0.5524 -0.6565 3.5079 1.3126
EPS (Basic) Growth
+1,130.29% -218.85% +634.33% -62.58%
Basic Shares Outstanding
1.46B 1.47B 1.39B 1.30B
EPS (Diluted)
0.5459 -0.6565 3.4516 1.2831
EPS (Diluted) Growth
+1,135.07% -220.26% +625.76% -62.83%
Diluted Shares Outstanding
1.48B 1.47B 1.42B 1.33B
EBITDA
1.48B 11.16B 16.99B 7.84B
EBITDA Growth
-58.06% +653.10% +52.29% -53.87%
EBITDA Margin
+7.30% +38.14% +51.65% +30.80%

Centrica Plc in the News