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Centrica Plc

(OTC) CPYYY

Current Price$10.63
Market Cap$12.39B
Since IPO (1999)+264%
5 Year+292%
1 Year+29%
1 Month-7%

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)

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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About Centrica Plc

Industry

Multi-Utilities

Sector

Utilities

Employees

20,573

CEO

Christopher O’Shea, MBA

Headquarters

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

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

Name
Q4 2025YOY CHG

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%

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Questions About CPYYY

What is the current price of Centrica Plc?

Centrica Plc is trading at $10.63 per share.

What is the 52-week range for Centrica Plc?

Over the past 52 weeks, Centrica Plc has traded between $7.97 and $12.15.

How much debt does Centrica Plc have?

As of the most recent reporting period, Centrica Plc reported total debt of £3.78B.

How much cash does Centrica Plc have on hand?

Centrica Plc reported £5.79B 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 2.69%.

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