
Centrica Plc
(OTC) CPYYY
Centrica Plc Financials at a Glance
Market Cap
$12.39B
Revenue (TTM)
£39.35B
Net Income (TTM)
£1.26B
EPS (TTM)
-$0.05
P/E Ratio
-209.98
Dividend
$0.29
Beta (Volatility)
0.48 (Low)
Dividend
$0.29
Beta (Volatility)
0.48 (Low)
Price
$10.63
Volume
41,230
Open
$10.56
Price
$10.63
Volume
41,230
Open
$10.56
Previous Close
$10.63
Daily Range
$10.53 - $10.68
52-Week Range
$7.97 - $12.15
Dividend
$0.29
Beta (Volatility)
0.48 (Low)
Price
$10.63
Volume
41,230
Open
$10.56
Previous Close
$10.63
Daily Range
$10.53 - $10.68
52-Week Range
$7.97 - $12.15
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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
2.69%
Payout Ratio
3.03%
Stock Overview
Market Cap
$12.39B
Shares Outstanding
1.13B
Volume
41.23K
Avg. Volume
89.69K
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
$12.39B
N/A
Market Cap/Employee
$588.77K
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%