bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Centrica logo

    Centrica

    CPYYY | OTC
    Chart Builder DCF Calculator
    $8.14
    +$0.01 (+0.12%)
    At close: Sep 21, 2026, 3:58 PM ET
    $8.14
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Profile

    Market Data

    Market Cap
    $9.14B
    Enterprise Value
    $4.26B
    Beta
    0.34
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    1.23B
    Shares Change YoY
    -14.57%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    -3.5%
    Price Change 3M
    -12.2%
    Price Change 6M
    -25.4%
    Price Change YTD
    -13.5%
    Price Change 1Y
    -10.4%
    Price Change 3Y
    0.1%
    Price Change 5Y
    178.8%
    1M CAGR (ann.)
    -1.2%
    1Y CAGR (ann.)
    -9.4%
    5Y CAGR (ann.)
    27.5%
    All-Time CAGR
    -0.7%

    Valuation

    PE Ratio
    -31.40
    Forward PE
    11.17
    PEG Ratio
    0.00
    Forward PEG
    0.82
    PS Ratio
    0.36
    Forward PS
    0.30
    PB Ratio
    2.03
    P/FCF Ratio
    40.86
    P/Adj. FCF Ratio
    58.28
    P/OCF Ratio
    57.09
    EV/Sales
    0.22
    EV/EBIT
    2.69
    EV/EBITDA
    2.08
    EV/FCF
    24.50
    Earnings Yield
    -3.3%
    FCF Yield
    2.5%
    Adj. FCF Yield
    1.8%

    Financial Health

    Net Cash
    £2.75B
    Total Debt
    £2.93B
    Cash & Short-Term Investments
    £5.38B
    Total Assets
    £16.21B
    Current Ratio
    1.43
    Quick Ratio
    1.37
    Debt / Equity Ratio
    0.81
    Debt / EBITDA
    1.43
    Debt / FCF
    16.83
    OCF / Debt
    0.22
    Interest Coverage
    22.70
    Altman Z-Score
    2.35
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    35.6%
    Operating Profit Margin
    -0.2%
    EBITDA Margin
    24.6%
    Net Profit Margin
    3.6%
    FCF Margin
    0.9%
    Adj. FCF Margin
    0.6%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -29.9%

    Returns

    Return on Assets
    4.5%
    Return on Equity
    21.9%
    Return on Invested Capital
    46.3%
    Return on Capital Employed
    52.9%
    Return on Tangible Assets
    4.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -5.0%
    Revenue CAGR 5Y
    -7.7%
    Revenue CAGR 10Y
    4.6%
    EPS CAGR 3Y
    -38.8%
    EPS CAGR 5Y
    32.1%
    EPS CAGR 10Y
    9.1%
    FCF CAGR 3Y
    -29.6%
    FCF CAGR 5Y
    -21.9%
    FCF CAGR 10Y
    -10.2%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    150.0%
    Revenue Growth Next 3Y
    5.4%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    £645M
    Free Cash Flow
    £174M
    Adj. Free Cash Flow
    £122M
    FCF Per Share
    -$0.03
    OCF Per Share
    $0.11
    OCF/S Ratio
    2.5%

    Income Statement

    Revenue
    £19.5B
    Gross Profit
    £3.72B
    Operating Income
    £-43M
    EBITDA
    £2.05B
    Net Income
    £-244M
    EPS (Diluted)
    -$0.20
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

    © 2026 bestshares.com. All rights reserved.