CPYYF (Centrica) Other Financing: $-244 Mil (TTM As of Dec. 2025)


CPYYF Centrica PLC CPYYF
68 GF Score
Price $2.38
GF Value $1.88
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Centrica Other Financing?

Centrica CPYYF 68 Other Financing is $-244 Mil as of Dec. 2025. GuruFocus rates CPYYF with a GF Score™ of 68/100 and a GF Value™ of $1.88 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Centrica's Other Financing for the six months ended in Dec. 2025 was $-135 Mil.

Centrica's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-244 Mil.

Centrica Other Financing Historical Data

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The historical data trend for Centrica's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Centrica Other Financing Chart

Centrica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -309.84 -542.02 -383.54 -357.77 -242.30

Centrica Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -453.17 -194.66 -441.21 -108.55 -135.21
CPYYF
68GF Score
Centrica PLC CPYYF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Centrica Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-244 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-244 Mil mean?
Centrica (CPYYF) has a Other Financing of $-244 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Centrica and its competitors.
Is Centrica's Other Financing too high?
Centrica's current Other Financing is $-244 Mil. Overall, Centrica has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centrica's Other Financing compare to CEG and VST?
Centrica's Other Financing of $-244 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Utilities - Independent Power Producers company?
A good Other Financing depends on the Utilities - Independent Power Producers industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Centrica and its competitors. Centrica's current Other Financing is $-244 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrica stock overvalued right now?
Based on GuruFocus' analysis, Centrica (CPYYF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.88, compared to a current price of $2.38 — trading 26.7% above its estimated fair value. The current Other Financing is $-244 Mil. Centrica's overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Centrica (CPYYF), the current Other Financing is $-244 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Centrica (CPYYF) Overvalued in 2026?

Based on GuruFocus' analysis, Centrica stock appears to be overvalued. The current stock price of $2.38 is trading 26.7% above its estimated GF Value™ of $1.88. GuruFocus considers Centrica to be Modestly Overvalued.

Key valuation signals for CPYYF:

  • Other Financing: $-244 Mil
  • GF Value™: $1.88 vs. price of $2.38 (26.7% above fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the CPYYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Centrica Business Description

Address Maidenhead Road, Millstream, Windsor, Berkshire, GBR, SL4 5GD
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.
68GF Score

Get the complete analysis for CPYYF

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.38
Price
$1.88
GF Value