Centrica
CPYYY | OTC
$8.21
+$0.07 (+0.86%)
Sep 22, 2026, 11:12 AM ET · Market open
TTM Period Ending | TTM 2025 Jun 29, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Jun 29, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Jun 29, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Jun 29, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Jun 29, 2021 | TTM 2020 Dec 30, 2020 | TTM 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -32.60 | 5.35 | 6.92 | 2.01 | 1.70 | -6.73 | -4.52 | 7.28 | 3.05 | 50.03 | -3.34 |
PEG Ratio | 0.01 | -0.05 | -0.01 | -0.02 | 0 | 0.06 | -0.01 | -0.06 | 0.01 | -0.22 | 0.06 |
PS Ratio | 0.42 | 0.34 | 0.38 | 0.29 | 0.24 | 0.23 | 0.26 | 0.28 | 0.35 | 0.21 | 0.10 |
PB Ratio | 2 | 1.54 | 1.77 | 1.77 | 3.49 | 3.80 | 1.96 | 1.48 | 1.97 | 2.54 | 3.37 |
P/FCF Ratio | 47.02 | 9.13 | 8.63 | 2.93 | 2.09 | 6.30 | 7.96 | 3.49 | 5.05 | 2.87 | 1.33 |
P/OCF Ratio | 12.69 | 5.83 | 6.37 | 2.59 | 1.91 | 4.42 | 4.26 | 2.58 | 2.80 | 1.87 | 1.20 |
OCF/S Ratio | 3.32 | 5.66 | 5.85 | 9.76 | 12.16 | 4.70 | 6.96 | 10.76 | 20.02 | 20.21 | 8.37 |
Debt / Equity Ratio | 0.84 | 0.73 | 0.86 | 1 | 2.44 | 2.86 | 1.87 | 1.82 | 3.65 | 5.59 | 4.98 |
Quick Ratio | 1.52 | 1.57 | 1.50 | 1.35 | 1.12 | 0.93 | 1.02 | 1.23 | 1.35 | 1.15 | 0.93 |
Current Ratio | 1.61 | 1.68 | 1.60 | 1.43 | 1.18 | 0.99 | 1.07 | 1.27 | 1.39 | 1.20 | 0.99 |
Asset Turnover | 0.56 | 0.54 | 0.52 | 0.60 | 0.60 | 0.40 | 0.31 | 0.35 | 0.25 | 0.37 | 0.63 |
Interest Coverage | 1 | 3.97 | 12.79 | 45.70 | 65.55 | 31.39 | 1.73 | n/a | n/a | n/a | n/a |
Return on Equity | -4% | 13.50% | 10.50% | 42.50% | 49.50% | -16% | -23.50% | 11.50% | 27.50% | 2% | -30% |
Return on Assets | -1% | 3.50% | 3% | 9% | 9.50% | -1.50% | -2% | 1.50% | 2.50% | n/a | -2% |
Return on Invested Capital | -2.50% | 6.50% | -52% | -30.50% | 48.50% | 22% | -8% | -4.50% | 5.50% | 9% | 16.50% |
Dividend Yield | 2.55% | 2.56% | 2.14% | 2.01% | 1.33% | 0.53% | n/a | n/a | n/a | 4.03% | 4.86% |
Payout Ratio | n/a | 16.44% | 16.85% | 4.73% | 1.39% | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 212.07% | 29.88% | 20.83% | 7.10% | 1.73% | 6.73% | n/a | n/a | n/a | n/a | 5.37% |
Gross Profit Margin | 18.08% | 18.93% | 45.10% | 53.72% | 52.32% | 35.47% | 14.16% | 14.13% | 41.21% | 38.96% | 25.25% |
Net Profit Margin | -1.20% | 6.32% | 5.17% | 11.45% | 12.87% | -3.88% | -5.19% | 4.37% | 13.22% | 6.95% | -3.03% |
Pretax Profit Margin | 0.05% | 7.99% | 7.96% | 19.49% | 22.05% | -3.15% | -6.41% | 6.35% | -3.93% | -11.98% | -3.69% |
Operating Profit Margin | -0.20% | 8.09% | 23.06% | 45.74% | 60.47% | 31.27% | -5.35% | 2.65% | 17.19% | 15.24% | 14.40% |
FCF Margin | 0.90% | 3.53% | 4.31% | 8.43% | 11.08% | 3.07% | 4.03% | 7.97% | 8.20% | 8.63% | 7.50% |
EBITDA Margin | 9.58% | 10.65% | 33.46% | 31.01% | 2.88% | -9.66% | -0.92% | 1.89% | 26.26% | 24.45% | 1.60% |
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