Centrica Plc
(OTC) CPYYY
Centrica Plc Financials at a Glance
Market Cap
$12.17B
Revenue (TTM)
$39.35B
Net Income (TTM)
$1.26B
EPS (TTM)
$-0.05
P/E Ratio
-206.91
Dividend
$0.26
Beta (Volatility)
0.48 (Low)
Dividend
$0.26
Beta (Volatility)
0.48 (Low)
Price
$10.78
Volume
113
Open
$10.81
Price
$10.78
Volume
113
Open
$10.81
Previous Close
$10.78
Daily Range
$10.61 - $11.04
52-Week Range
$7.00 - $11.87
Dividend
$0.26
Beta (Volatility)
0.48 (Low)
Price
$10.78
Volume
113
Open
$10.81
Previous Close
$10.78
Daily Range
$10.61 - $11.04
52-Week Range
$7.00 - $11.87
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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
CPYYY 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
-0.48%
Dividend Yield
0.02%
Payout Ratio
3.03%
Stock Overview
Market Cap
$12.17B
Shares Outstanding
1.13B
Volume
113
Short Interest
0.00%
Avg. Volume
32.27K
Financials (TTM)
Gross Profit
$7.37B
Operating Income
$4.99B
EBITDA
$5.41B
Operating Cash Flow
$856.80M
Capital Expenditure
$541.86M
Free Cash Flow
$314.94M
Cash & ST Invst.
$4.30B
Total Debt
$3.04B
Centrica Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.31B
-6.4%
Gross Profit
$3.04B
-30.7%
Gross Margin
32.70%
N/A
Market Cap
$12.17B
N/A
Market Cap/Employee
$578.33K
N/A
Employees
21,038
N/A
Net Income
$177.90M
+180.5%
EBITDA
$2.05B
-32.6%
Quarterly Fundamentals
Net Cash
$1.26B
-54.1%
Accounts Receivable
$4.76B
-14.4%
Inventory
$338.40M
-68.6%
Long Term Debt
$2.85B
-8.1%
Short Term Debt
$190.66M
-81.0%
Return on Assets
0.35%
N/A
Return on Invested Capital
22.62%
N/A
Free Cash Flow
$119.85M
-52.4%
Operating Cash Flow
$449.09M
+9.3%