Centrica Plc

(LSE) CNA

Current Price£1.88

Market Cap£8.53B

Since IPO (1997)+728%

5 Year+252%

1 Year+16%

1 Month-10%

Centrica Plc Financials at a Glance

Market Cap

£8.53B

Revenue (TTM)

£34.34B

Net Income (TTM)

£1.39B

EPS (TTM)

-£0.01

P/E Ratio

-166.68

Dividend

£0.06

Beta (Volatility)

-0.03 (Low)

Dividend

£0.06

Beta (Volatility)

-0.03 (Low)

Price

£1.88

Volume

731,157

Open

£1.88

Price

£1.88

Volume

731,157

Open

£1.88

Previous Close

£1.88

Daily Range

£1.86 - £1.89

52-Week Range

£1.52 - £2.20

Dividend

£0.06

Beta (Volatility)

-0.03 (Low)

Price

£1.88

Volume

731,157

Open

£1.88

Previous Close

£1.88

Daily Range

£1.86 - £1.89

52-Week Range

£1.52 - £2.20

CNA News

What Do These Ratios Tell Us About Centrica?

Roland HeadMay 31, 2013

Should I Buy National Grid or Centrica?

Roland HeadMay 24, 2013

Page 1

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About Centrica Plc

Industry

Multi-Utilities

Sector

Utilities

Employees

20,573

CEO

Christopher O’Shea, MBA

Website

www.centrica.com

Headquarters

Windsor, SL4 5GD, GB

CNA Financials

Key Financial Metrics (TTM)

Gross Margin

37%

Operating Margin

13%

Net Income Margin

Return on Equity

-2%

Return on Capital

23%

Return on Assets

Earnings Yield

-0.60%

Dividend Yield

2.92%

Payout Ratio

3.03%

Stock Overview

Market Cap

£8.53B

Shares Outstanding

4.53B

Volume

731.16K

Avg. Volume

19.71M

Financials (TTM)

Gross Profit

£7.54B

Operating Income

£5.10B

EBITDA

£5.53B

Operating Cash Flow

£876.00M

Capital Expenditure

-£554.00M

Free Cash Flow

£322.00M

Cash & ST Invst.

£4.31B

Total Debt

£3.05B

Centrica Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

£9.37B

-5.8%

Gross Profit

£3.06B

-30.2%

Gross Margin

32.70%

N/A

Market Cap

£8.53B

N/A

Market Cap/Employee

£405.47K

N/A

Employees

21,038

N/A

Net Income

£179.00M

+181.0%

EBITDA

£2.06B

+612.5%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

£1.26B

-54.9%

Accounts Receivable

£4.77B

-12.9%

Inventory

£339.00M

-68.6%

Long Term Debt

£2.86B

-7.9%

Short Term Debt

£191.00M

-80.9%

Return on Assets

0.35%

N/A

Return on Invested Capital

22.62%

N/A

Free Cash Flow

£114.00M

-54.8%

Operating Cash Flow

£438.00M

+6.6%

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Questions About CNA

What is the current price of Centrica Plc?

Centrica Plc is trading at £1.88 per share.

What is the 52-week range for Centrica Plc?

Over the past 52 weeks, Centrica Plc has traded between £1.52 and £2.20.

How much debt does Centrica Plc have?

As of the most recent reporting period, Centrica Plc reported total debt of £2.81B.

How much cash does Centrica Plc have on hand?

Centrica Plc reported £4.31B in cash and cash equivalents in its most recent financial results.

What is Centrica Plc’s dividend yield?

Centrica Plc currently has a dividend yield of 2.92%.

Centrica Plc

Centrica Plc Financials at a Glance

CNA News

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Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Centrica Plc

CNA Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Centrica Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CNA

What is the current price of Centrica Plc?

What is the 52-week range for Centrica Plc?

How much debt does Centrica Plc have?

How much cash does Centrica Plc have on hand?

What is Centrica Plc’s dividend yield?

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