Full history for every metric is available with a Kvantra account
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £bn | 12 | 15 | 24 | 26 | 20 | 19 | 20 | 22 |
| Operating profit | £bn | 5 | 5 | ||||||
| Net profit | £bn | 0 | 1 | -1 | 4 | 1 | -0 | 1 | 1 |
| EPS reported | £ | -0.02 | 0.16 | ||||||
| Operating cashflow per share | £ | 0.18 | 0.11 | ||||||
| Capex per share | £ | 0.12 | 0.13 | ||||||
| FCF per share | £ | 0.07 | -0.03 | ||||||
| Free cash flow | £bn | 0 | -0 | ||||||
| Net debt | £bn | -2 | -1 | ||||||
| Book value equity | £bn | 3 | 3 | ||||||
| Book value per share | £ | 0.64 | 0.75 | ||||||
| Number of shares | m | 4,785 | 4,536 | ||||||
| DPS (TTM paid) | £ | 0.06 | 0.06 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.63 | 1.98 | ||||||
| P/S LTM | x | 0.42 | 0.35 | ||||||
| P/FCF LTM | x | 25.20 | -58.70 | ||||||
| EV/EBITDA LTM | x | 1.20 | 1.25 | ||||||
| EV/Sales LTM | x | 0.34 | 0.31 | ||||||
| Earnings Yield LTM | % | -0.89% | 10.52% | ||||||
| FCF Yield | % | 3.97% | -1.70% | ||||||
| Quality | |||||||||
| ROE | % | -2.33% | 21.92% | ||||||
| ROIC | % | -27.61% | 46.25% | ||||||
| Operating margin | % | 26.17% | 23.11% | ||||||
| Gross margin | % | 38.66% | 35.57% | ||||||
| FCF/Sales | % | 1.65% | -0.59% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -2.11% | +0.27% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -71.30% | - | ||||||
| Operating Profit Growth | % | +199.53% | -14.29% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.92% | 3.80% | ||||||
| Dividend Growth | % | +33.70% | +17.39% | ||||||
| Payout Ratio | % | -330.20% | -329.17% | ||||||
| FCF/Debt | x | 0.11 | -0.04 | ||||||
| Net Debt/EBITDA | x | -0.26 | -0.15 | ||||||
| EBIT/Net interest | x | 23.19 | 22.70 | ||||||
| Net debt/market cap | % | -21.99% | -10.81% | ||||||
| Net debt/Equity | x | -0.58 | -0.21 | ||||||
| Gross debt/equity | x | 0.93 | 0.81 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Centrica plc, founded in 1812 and headquartered in Windsor, UK, operates as an all-encompassing energy company across the United Kingdom, Ireland, Norway, North America, and internationally. Its operations are structured into segments: British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis Energy, Energy Marketing & Trading, and Upstream. The company provides gas and electricity to residential consumers and a variety of associated energy services, in addition to generating power from its nuclear facilities. For homeowners, Centrica offers installation, repair, and upkeep for central heating, plumbing and drainage, home electrical systems, gas and kitchen appliances, and HVAC equipment, along with breakdown support. It also delivers energy efficiency solutions and related technologies for domestic use. Beyond residential provisions, Centrica actively participates in the procurement, trading, and optimization of energy, encompassing the acquisition and sale of liquefied natural gas (LNG). Its upstream division is responsible for producing and processing natural gas and oil, developing new fields to sustain reserves, and building, owning, and leveraging infrastructure. The firm also oversees a social enterprise investment fund. Further diversifying its portfolio, Centrica offers vehicle leasing, commercial services, insurance products, and energy management tools and services. It additionally manages gas storage facilities and a franchise network. The company, initially known as Yieldtop plc, rebranded as Centrica plc in December 1996.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Centrica plc, founded in 1812 and headquartered in Windsor, UK, operates as an all-encompassing energy company across the United Kingdom, Ireland, Norway, North America, and internationally. Its operations are structured into segments: British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis Energy, Energy Marketing & Trading, and Upstream. The company provides gas and electricity to residential consumers and a variety of associated energy services, in addition to generating power from its nuclear facilities. For homeowners, Centrica offers installation, repair, and upkeep for central heating, plumbing and drainage, home electrical systems, gas and kitchen appliances, and HVAC equipment, along with breakdown support. It also delivers energy efficiency solutions and related technologies for domestic use. Beyond residential provisions, Centrica actively participates in the procurement, trading, and optimization of energy, encompassing the acquisition and sale of liquefied natural gas (LNG). Its upstream division is responsible for producing and processing natural gas and oil, developing new fields to sustain reserves, and building, owning, and leveraging infrastructure. The firm also oversees a social enterprise investment fund. Further diversifying its portfolio, Centrica offers vehicle leasing, commercial services, insurance products, and energy management tools and services. It additionally manages gas storage facilities and a franchise network. The company, initially known as Yieldtop plc, rebranded as Centrica plc in December 1996.
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