Business Description
Centrica PLC
ISIN : US15639K3005
Share Class Description:
FRA:CENN: ADRTotal Employee Number:
22,066Compare
Compare
Traded in other countries / regions
CNA.UKCPYYY.USACENB.Germany IPO Date
2020-02-04Description
Centrica is a diversified utility based in the UK with operations that produce oil and gas and supply natural gas and electricity. Its British Gas business unit is the largest residential supplier of natural gas and HVAC services in Britain.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.47 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 0.93 | |||||
Debt-to-EBITDA | 3.65 | |||||
Interest Coverage | 3.17 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.26 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.2 | |||||
3-Year EBITDA Growth Rate | 24 | |||||
3-Year EPS without NRI Growth Rate | -31.9 | |||||
3-Year FCF Growth Rate | -43.5 | |||||
3-Year Book Growth Rate | 57.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.52 | |||||
9-Day RSI | 40.34 | |||||
14-Day RSI | 39.4 | |||||
3-1 Month Momentum % | -9.19 | |||||
6-1 Month Momentum % | 12.75 | |||||
12-1 Month Momentum % | 20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 12.37 | |||||
Days Sales Outstanding | 39.19 | |||||
Days Payable | 45.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.27 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 68.7 | |||||
Forward Dividend Yield % | 3.27 | |||||
5-Year Yield-on-Cost % | 3.27 | |||||
3-Year Average Share Buyback Ratio | 8.1 | |||||
Shareholder Yield % | 20.13 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.52 | |||||
Operating Margin % | 3.96 | |||||
Net Margin % | -0.37 | |||||
EBITDA Margin % | 4.02 | |||||
FCF Margin % | 0.72 | |||||
OCF Margin % | 3.56 | |||||
ROE % | -2 | |||||
ROA % | -0.43 | |||||
ROC (Joel Greenblatt) % | 21.44 | |||||
ROCE % | 3.98 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 13.38 | |||||
PE Ratio without NRI | 15.88 | |||||
Shiller PE Ratio | 12.21 | |||||
Price-to-Owner-Earnings | 40.24 | |||||
PEG Ratio | 7.94 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 2.54 | |||||
Price-to-Tangible-Book | 3.4 | |||||
Price-to-Free-Cash-Flow | 57.68 | |||||
Price-to-Operating-Cash-Flow | 11.85 | |||||
EV-to-EBIT | 19.45 | |||||
EV-to-Forward-EBIT | 6.7 | |||||
EV-to-EBITDA | 8.82 | |||||
EV-to-Forward-EBITDA | 4.35 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-Forward-Revenue | 0.33 | |||||
EV-to-FCF | 48.98 | |||||
Price-to-GF-Value | 1.24 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 1.42 | |||||
Price-to-Graham-Number | 1.54 | |||||
Earnings Yield (Greenblatt) % | 5.14 | |||||
FCF Yield % | 1.8 | |||||
Forward Rate of Return (Yacktman) % | 12.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Centrica PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 22,619.649 | ||
| EPS (TTM) (€) | -0.075 | ||
| Beta | -0.3407 | ||
| 3-Year Sharpe Ratio | 0.94 | ||
| 3-Year Sortino Ratio | 1.75 | ||
| Volatility % | 24.13 | ||
| 14-Day RSI | 39.4 | ||
| 14-Day ATR (€) | 0.151596 | ||
| 20-Day SMA (€) | 8.0525 | ||
| 12-1 Month Momentum % | 20 | ||
| 52-Week Range (€) | 6.8 - 10.3 | ||
| Shares Outstanding (Mil) | 1,132.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Centrica PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Centrica PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-24 | In 19 days | ||
| Second quarter earnings results for 2026 | 2026-07-24 | In 19 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 | In 18 days | ||
| Second quarter earnings results for 2026 | 2026-07-23 | In 18 days | ||
| General meeting for 2025 | 2026-05-07 09:30 | 9.60 (+0.00%) | ||
| USD 0.197930 Cash Dividend | 2026-04-10 | 9.95 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 09:30 | 8.80 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-19 07:00 | 8.80 (+0.00%) | ||
| Annual report for 2025 | 2026-02-19 | 8.80 (+0.00%) | ||
| USD 0.096243 Cash Dividend | 2025-09-19 | 7.25 (+0.00%) |
Show
Entries
Centrica PLC Frequently Asked Questions
What is Centrica PLC(FRA:CENN)'s stock price today?
The current price of FRA:CENN is €7.75. The 52 week high of FRA:CENN is €10.30 and 52 week low is €6.80.
When is next earnings date of Centrica PLC(FRA:CENN)?
The next earnings date of Centrica PLC(FRA:CENN) is 2026-07-23.
Does Centrica PLC(FRA:CENN) pay dividends? If so, how much?
The Dividend Yield %  of Centrica PLC(FRA:CENN) is 3.27% (As of Today), Highest Dividend Payout Ratio of Centrica PLC(FRA:CENN) was 2.3. The lowest was 0.03. And the median was 0.58. The  Forward Dividend Yield % of Centrica PLC(FRA:CENN) is 3.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Centrica PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers