Centrica PLC (CNA)

London
Currency in GBP
167.05
+0.60(+0.36%)
Real-time Data·

LON:CNA Financials

Key Ratios

P/E Ratio6.44
Price/Book1.78
Debt / Equity72.98%
Return on Equity30.18%
Dividend Yield4.31%
EBITDA5.93B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12,24914,74423,74126,45819,913
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,0801,41110,52915,7988,149
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,8422448,30613,1245,637
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa411,210-7823,9291,332
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa17,11927,08629,03821,36618,733
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,66517,97621,71111,1368,902
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,3822,7501,2804,2334,812
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,4754,0518,270.754,285.252,785
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,4001,6111,3142,7521,149
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2852,263-566115493
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-482-938-917-1,414-1,548
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5992,935-861,38764
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.26%
Dividend Yield
4.31%
Industry Median 4.49%
Annualized Payout
7.17
Paid unevenly
5-Years Growth
+24.57%
Growth Streak

Analyst Ratings

9 Buy
5 Hold
0 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 174.64
(+4.55% Upside)

Earnings

Latest Release
Mar 18, 2025
EPS / Forecast
-- / 0.062
Revenue / Forecast
9.37B / 15.83B
EPS Revisions
Last 90 days

FAQ

What were Centrica's earnings for the latest quarter?

The Centrica EPS (TTM) is 0.26. Centrica reported sales of The Centrica EPS (TTM) is 0.26. Centrica reported sales of 9,372.00, net income of 7.00, and EPS of 0.00 for the latest quarter., net income of 7.00, and EPS of 0.00 for the latest quarter.

What was Centrica's net income for the latest quarter?

Centrica's net income for the latest quarter was 7.00.

How did Centrica's performance compare year-over-year in the latest quarter?

The company's revenue moved from 10,541.00 in the previous quarter to 9,372.00 in the latest quarter, and net income moved from 1,325.00 to 7.00 compared to the previous quarter.

What is Centrica's net profit margin on a TTM basis?

Centrica's trailing twelve months (TTM) net profit margin is 6.69%.

How does Centrica's debt to equity ratio compare to industry standards?

Centrica's total debt-to-equity ratio is 72.98%.

What is Centrica's return on investment on a TTM basis?

Centrica's trailing twelve months (TTM) return on investment (ROI) is 30.18%.

Did Centrica gain or lose cash last quarter?

In the latest quarter, Centrica's net change in cash was 90.00 million.

What were Centrica's total assets and liabilities in the latest quarter?

As of the latest quarter, Centrica reported total assets of 18,733.00 million and total liabilities of 8,902.00 million.

How has Centrica's total revenue grown this year?

Centrica's total revenue was 10,541.00 in the previous quarter and 9,372.00 in the latest quarter.

What is Centrica's gross margin on a TTM basis?

Centrica's trailing twelve months (TTM) gross margin is 40.92%.

What was Centrica's revenue per share for the latest quarter?

Centrica's revenue per share for the latest quarter was 39.64.
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