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Centrica plc (CNA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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139.70+1.05 (+0.76%)
At close: 04:53PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 7.32B
Enterprise value 4.68B
Trailing P/E 2.01
Forward P/E 7.35
PEG ratio (5-yr expected) 0.45
Price/sales (ttm)0.30
Price/book (mrq)1.89
Enterprise value/revenue 0.18
Enterprise value/EBITDA 0.64

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 311.23%
S&P500 52-week change 321.83%
52-week high 3173.70
52-week low 30.00
50-day moving average 3138.38
200-day moving average 3139.66

Share statistics

Avg vol (3-month) 328.02M
Avg vol (10-day) 315.63M
Shares outstanding 55.24B
Implied shares outstanding 65.57B
Float 85.04B
% held by insiders 10.21%
% held by institutions 152.45%
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 40.04
Forward annual dividend yield 42.86%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.03%
5-year average dividend yield 48.77
Payout ratio 44.80%
Dividend date 3N/A
Ex-dividend date 430 May 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)31 Dec 2023

Profitability

Profit margin 14.85%
Operating margin (ttm)-145.77%

Management effectiveness

Return on assets (ttm)-10.85%
Return on equity (ttm)146.56%

Income statement

Revenue (ttm)26.46B
Revenue per share (ttm)4.75
Quarterly revenue growth (yoy)-25.90%
Gross profit (ttm)N/A
EBITDA -4.06B
Net income avi to common (ttm)3.93B
Diluted EPS (ttm)0.69
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.85B
Total cash per share (mrq)1.27
Total debt (mrq)4.1B
Total debt/equity (mrq)96.93%
Current ratio (mrq)1.44
Book value per share (mrq)0.72

Cash flow statement

Operating cash flow (ttm)2.75B
Levered free cash flow (ttm)-6.65B