Centrica Plc
(OTC) CPYYF
Centrica Plc Financials at a Glance
Market Cap
$13.13B
Revenue (TTM)
$39.40B
Net Income (TTM)
$1.26B
EPS (TTM)
$-0.01
P/E Ratio
-223.08
Dividend
$0.07
Beta (Volatility)
0.18 (Low)
Dividend
$0.07
Beta (Volatility)
0.18 (Low)
Price
$2.90
Volume
25
Open
$2.90
Price
$2.90
Volume
25
Open
$2.90
Previous Close
$2.90
Daily Range
$2.90 - $2.90
52-Week Range
$1.88 - $2.90
Dividend
$0.07
Beta (Volatility)
0.18 (Low)
Price
$2.90
Volume
25
Open
$2.90
Previous Close
$2.90
Daily Range
$2.90 - $2.90
52-Week Range
$1.88 - $2.90
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Get Access NowAbout Centrica Plc
Industry
Multi-Utilities
Sector
UtilitiesEmployees
20,573
CEO
Christopher O’Shea, MBA
Website
www.centrica.comHeadquarters
Windsor, SL4 5GD, GB
CPYYF Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
13%
Net Income Margin
0%
Return on Equity
-2%
Return on Capital
23%
Return on Assets
0%
Earnings Yield
-0.45%
Dividend Yield
2.56%
Payout Ratio
3.03%
Stock Overview
Market Cap
$13.13B
Shares Outstanding
4.53B
Volume
25
Avg. Volume
611.279
Financials (TTM)
Gross Profit
$7.53B
Operating Income
$5.10B
EBITDA
$5.53B
Operating Cash Flow
$875.86M
Capital Expenditure
$553.91M
Free Cash Flow
$321.95M
Cash & ST Invst.
$4.31B
Total Debt
$3.05B
Centrica Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.37B
-5.8%
Gross Profit
$3.06B
-30.2%
Gross Margin
32.70%
N/A
Market Cap
$13.13B
N/A
Market Cap/Employee
$624.29K
N/A
Employees
21,038
N/A
Net Income
$178.97M
+181.0%
EBITDA
$2.06B
-32.1%
Quarterly Fundamentals
Net Cash
$1.26B
-54.0%
Accounts Receivable
$4.76B
+5.2%
Inventory
$338.95M
-68.6%
Long Term Debt
$2.86B
-7.9%
Short Term Debt
$190.97M
-80.9%
Return on Assets
0.35%
N/A
Return on Invested Capital
22.62%
N/A
Free Cash Flow
$113.98M
-54.8%
Operating Cash Flow
$437.93M
+6.6%