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Centrica plc (CNA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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118.20+2.20 (+1.90%)
At close: 04:57PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 6.14B
Enterprise value 3.05B
Trailing P/E 5.37
Forward P/E 7.88
PEG ratio (5-yr expected) 0.45
Price/sales (ttm)0.32
Price/book (mrq)1.25
Enterprise value/revenue 0.15
Enterprise value/EBITDA 1.23

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-22.47%
S&P500 52-week change 332.65%
52-week high 3165.15
52-week low 3113.90
50-day moving average 3123.29
200-day moving average 3132.53

Share statistics

Avg vol (3-month) 324.34M
Avg vol (10-day) 326.59M
Shares outstanding 55.2B
Implied shares outstanding 65.57B
Float 84.96B
% held by insiders 10.20%
% held by institutions 154.19%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 43.53%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.04%
5-year average dividend yield 48.77
Payout ratio 418.18%
Dividend date 3N/A
Ex-dividend date 403 Oct 2024
Last split factor 29:10
Last split date 325 Oct 2004

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 5.39%
Operating margin (ttm)33.98%

Management effectiveness

Return on assets (ttm)-33.70%
Return on equity (ttm)22.49%

Income statement

Revenue (ttm)20.48B
Revenue per share (ttm)3.82
Quarterly revenue growth (yoy)-36.20%
Gross profit (ttm)N/A
EBITDA -10.63B
Net income avi to common (ttm)1.1B
Diluted EPS (ttm)0.22
Quarterly earnings growth (yoy)-68.10%

Balance sheet

Total cash (mrq)6.46B
Total cash per share (mrq)1.22
Total debt (mrq)3.26B
Total debt/equity (mrq)61.65%
Current ratio (mrq)1.77
Book value per share (mrq)0.93

Cash flow statement

Operating cash flow (ttm)1.06B
Levered free cash flow (ttm)-7.6B