Company Financials

Centrica plc Financials

Pound sterling

business Centrica plc Company Profile

Main Stock Listing

LSE: CNA

Market Capitalization £7.59 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 6.34
Forward PE 0.11
Price to Sales TTM £0.38
Price to Book MRQ £179.48
Enterprise to Revenue 0.28
Enterprise to EBITDA 0.95

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin 6.69%
Operating Margin 21.93%
Return on Assets TTM 17.57%
Return on Equity TTM 30.18%

Income Statement

Revenue TTM £19,913,000,960
Revenue per Share TTM £3.84
Quarterly Revenue Growth -5.70%
Gross Profit TTM £8,149,000,192
EBITDA £2,990,000,000
Net Income to Common TTM £1,332,000,000
Diluted EPS TTM £0.25
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ £6,337,999,872
Total Cash per Share MRQ £1.27
Total Debt MRQ £
Total Debt to Equity MRQ 72.98
Current Ratio MRQ 1.59
Book Value per Share MRQ £0.88

Cash Flow

Operating Cash Flow TTM £1,148,999,936
Levered Free Cash Flow TTM £2,784,999,936

CNA Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 5,008,028,383
Float Shares 4,651,256,441
Avg 10 Volume 22,414,067
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.27%
% Held by Institutions 57.32%

Stock Price Summary

Beta 0.63
Fifty Two Week Low £112.99
Fifty Two Week High £168.90
Fifty Two Week Change 11.15%
Day 50 MA £159.10
Day 200 MA £140.14

Dividends and Splits

Forward Annual Dividend Rate £12.00
Forward Annual Dividend Yield 7.51%
Trailing Annual Dividend Rate £3.00
Trailing Annual Dividend Yield 1.88%
Payout Ratio 16.61%
Dividend Date
Ex Dividend Date 2025-05-01
Last Split Factor
Last Split Date 2004-10-25