Australia markets closed

Centrica plc (CPYYF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.9800-0.0210 (-2.10%)
At close: 10:57AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 5.27B
Enterprise value 6.29B
Trailing P/E 4.77
Forward P/E 7.89
PEG ratio (5-yr expected) 0.30
Price/sales (ttm)0.30
Price/book (mrq)1.58
Enterprise value/revenue 0.49
Enterprise value/EBITDA 3.27

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 344.93%
S&P500 52-week change 318.79%
52-week high 31.0500
52-week low 30.6300
50-day moving average 30.9154
200-day moving average 30.7841

Share statistics

Avg vol (3-month) 35.12k
Avg vol (10-day) 33.48k
Shares outstanding 55.88B
Implied shares outstanding 6N/A
Float 85.57B
% held by insiders 10.07%
% held by institutions 175.45%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.16
Trailing annual dividend yield 315.88%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 406 May 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 June 2021

Profitability

Profit margin 12.35%
Operating margin (ttm)16.18%

Management effectiveness

Return on assets (ttm)7.73%
Return on equity (ttm)34.96%

Income statement

Revenue (ttm)12.84B
Revenue per share (ttm)2.20
Quarterly revenue growth (yoy)9.30%
Gross profit (ttm)3.75B
EBITDA 2.73B
Net income avi to common (ttm)814M
Diluted EPS (ttm)0.3690
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.73B
Total cash per share (mrq)0.64
Total debt (mrq)4.1B
Total debt/equity (mrq)142.53
Current ratio (mrq)1.43
Book value per share (mrq)0.42

Cash flow statement

Operating cash flow (ttm)1.05B
Levered free cash flow (ttm)857.25M