
Centrica Plc
(OTC) CPYYF
Centrica Plc Financials at a Glance
Market Cap
$12.00B
Revenue (TTM)
£39.40B
Net Income (TTM)
£1.26B
EPS (TTM)
-$0.01
P/E Ratio
-203.85
Dividend
$0.07
Beta (Volatility)
0.17 (Low)
Dividend
$0.07
Beta (Volatility)
0.17 (Low)
Price
$2.65
Volume
303
Open
$2.65
Price
$2.65
Volume
303
Open
$2.65
Previous Close
$2.65
Daily Range
$2.65 - $2.65
52-Week Range
$1.95 - $2.90
Dividend
$0.07
Beta (Volatility)
0.17 (Low)
Price
$2.65
Volume
303
Open
$2.65
Previous Close
$2.65
Daily Range
$2.65 - $2.65
52-Week Range
$1.95 - $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
-0.49%
Dividend Yield
2.80%
Payout Ratio
3.03%
Stock Overview
Market Cap
$12.00B
Shares Outstanding
4.53B
Volume
303
Avg. Volume
8.54K
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
$12.00B
N/A
Market Cap/Employee
$570.48K
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%