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Centrica plc

Datakwaliteit: 100%
CPYYF
OTC Utilities Independent Power Producers
€ 2,62
€ 0,00 (0,00%)
Marktkapitalisatie: 11,83B
Ook genoteerd als CPYYY OTC
Dagbereik
€ 2,62 € 2,82
52-Weeksbereik
€ 1,70 € 2,82
Volume
5.500
50D / 200D Gem.
€ 2,53 / € 2,29
Vorige Slotkoers
€ 2,62

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E -164,3 13,2
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,19
€ 0,16 – € 0,23
22,11B 1
FY2029 € 0,17
€ 0,15 – € 0,21
22,23B 1
FY2028 € 0,16
€ 0,13 – € 0,19
21,68B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-19 € 0,06 € 0,21 +276,4%
2025-07-24 € 0,10 -€ 0,05 -149,3%
2025-02-20 € 0,08 € 0,00 -97,9%
2024-07-25 € 0,15 € 0,31 +106,8%
2024-05-01 € 0,07 -€ 0,05 -177,0%
2023-06-30 € 0,26 € 0,91 +254,8%
2022-12-31 € 0,26 € 0,02 -93,5%
2022-06-30 € 0,11 -€ 0,18 -258,7%

Dividend History

5 yr streak

Yield

0,03%

Payout Ratio

-3,29%

Growth (3Y)

79,87%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Apr 10, 2026 May 14, 2026 € 0,05 2,83%
Sep 19, 2025 Oct 30, 2025 € 0,02 2,79%
May 02, 2025 Jun 05, 2025 € 0,04 2,90%
Oct 04, 2024 Nov 14, 2024 € 0,02 3,49%
May 31, 2024 Jul 11, 2024 € 0,03 2,77%
Oct 05, 2023 Nov 16, 2023 € 0,02 2,40%
Jun 08, 2023 Jul 20, 2023 € 0,03 2,57%
Oct 06, 2022 Nov 17, 2022 € 0,01 1,46%
Oct 10, 2019 Nov 21, 2019 € 0,02 15,03%
May 09, 2019 Jun 27, 2019 € 0,11 11,09%
Oct 11, 2018 Nov 22, 2018 € 0,04 7,53%
May 10, 2018 Jun 28, 2018 € 0,11 8,48%
Oct 12, 2017 Nov 30, 2017 € 0,05 7,10%
May 11, 2017 Jun 29, 2017 € 0,11 5,86%
Oct 13, 2016 Nov 24, 2016 € 0,04 6,63%
May 12, 2016 Jun 23, 2016 € 0,12 6,38%
Oct 01, 2015 Nov 26, 2015 € 0,05 6,28%
Apr 30, 2015 Jun 25, 2015 € 0,13 6,24%
Sep 24, 2014 Nov 12, 2014 € 0,08 6,30%
Apr 23, 2014 Jun 11, 2014 € 0,20 4,74%

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
-164,31
Forward P/E21,18
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
Dividends
Dividend Yield 0,03% Payout Ratio -3,29%
Dividend Growth (3Y) 79,87% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio -164,31 Forward P/E 21,18
P/B Ratio 3,83 P/S Ratio 0,61
PEG Ratio 1,03 Forward PEG N/A
EV/EBITDA 2,07 Fwd EV/EBITDA 3,28
Forward P/S 0,55 Fwd Earnings Yield 4,72%
FCF Yield 2,72%
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