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Centrica plc

Qualité des données : 100%
CPYYF
OTC Utilities Independent Power Producers
2,62 €
▼ 0,10 € (-3,68%)
Cap. Boursière : 11,83B
Également cotée sous CPYYY OTC
Fourchette du Jour
2,62 € 2,82 €
Fourchette 52 Semaines
1,70 € 2,82 €
Volume
5 500
Moyenne 50J / 200J
2,53 € / 2,29 €
Clôture Précédente
2,72 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (208 pairs)

Métrique Action Médiane du Secteur
P/E -164,3 13,0
P/B 3,8 1,4
ROE % -1,9 9,3
Net Margin % -0,4 10,8
Rev Growth 5Y % 7,2 6,0
D/E 1,0 1,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,19 €
0,16 € – 0,23 €
22 B 1
FY2029 0,17 €
0,15 € – 0,21 €
22 B 1
FY2028 0,16 €
0,13 € – 0,19 €
22 B 1

Points Clés

Revenue grew 7,22% annually over 5 years — modest growth
Earnings declined -105,40% over the past year
Generating 321,95M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,35%
Capital efficient — spends only 2,84% of revenue on capex
ROIC of 62,39% — excellent capital efficiency

Croissance

Revenue Growth (5Y)
7,22%
Revenue (1Y)-2,13%
Earnings (1Y)-105,40%
FCF Growth (3Y)-63,50%

Qualité

Return on Equity
-1,92%
ROIC62,39%
Net Margin-0,37%
Op. Margin26,17%

Sécurité

Debt / Equity
0,99
Current Ratio1,45
Interest Coverage23,19

Valorisation

P/E Ratio
-164,31
P/B Ratio3,83
EV/EBITDA2,07
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,13% Revenue Growth (3Y) -14,17%
Earnings Growth (1Y) -105,40% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7,22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 19,49B Net Income (TTM) -71,99M
ROE -1,92% ROA -0,47%
Gross Margin 38,66% Operating Margin 26,17%
Net Margin -0,37% Free Cash Flow (TTM) 321,95M
ROIC 62,39% FCF Growth (3Y) -63,50%
Safety
Debt / Equity 0,99 Current Ratio 1,45
Interest Coverage 23,19 Dividend Yield 0,03%
Valuation
P/E Ratio -164,31 P/B Ratio 3,83
P/S Ratio 0,61 PEG Ratio 1,03
EV/EBITDA 2,07 Dividend Yield 0,03%
Market Cap 11,83B Enterprise Value 10,57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19,49B 19,91B 26,46B 23,74B 14,74B
Net Income -71,99M 1,33B 3,93B -782,00M 1,21B
EPS (Diluted) -0,02 0,25 0,69 -0,13 0,10
Gross Profit 7,53B 4,09B 9,62B 2,05B 1,63B
Operating Income 5,10B 1,70B 6,51B -240,00M 954,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15,41B 18,73B 21,37B 29,04B 27,09B
Total Liabilities 11,92B 13,92B 17,13B 27,76B 24,34B
Shareholders' Equity 3,08B 4,42B 3,88B 1,02B 2,37B
Total Debt 3,05B 3,51B 4,10B 4,02B 4,64B
Cash & Equivalents 4,31B 6,22B 6,34B 4,29B 4,63B
Current Assets 10,51B 14,14B 16,07B 20,69B 19,89B
Current Liabilities 7,23B 8,90B 11,14B 21,71B 17,98B