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Centrica plc (CPYYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.74000.0000 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.81B
Enterprise value 4.83B
Trailing P/E 6.14
Forward P/E 7.11
PEG ratio (5-yr expected) 0.44
Price/sales (ttm)0.36
Price/book (mrq)1.44
Enterprise value/revenue 0.18
Enterprise value/EBITDA 1.52

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 32.96%
S&P500 52-week change 318.96%
52-week high 32.1700
52-week low 31.5500
50-day moving average 31.7700
200-day moving average 31.7469

Share statistics

Avg vol (3-month) 33.02k
Avg vol (10-day) 3760
Shares outstanding 55.23B
Implied shares outstanding 65.58B
Float 84.96B
% held by insiders 10.21%
% held by institutions 152.60%
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 40.05
Forward annual dividend yield 43.08%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 3∞%
5-year average dividend yield 49.12
Payout ratio 418.18%
Dividend date 3N/A
Ex-dividend date 403 Oct 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Jun 2024

Profitability

Profit margin 5.39%
Operating margin (ttm)33.98%

Management effectiveness

Return on assets (ttm)-33.70%
Return on equity (ttm)22.49%

Income statement

Revenue (ttm)20.48B
Revenue per share (ttm)3.82
Quarterly revenue growth (yoy)-36.20%
Gross profit (ttm)N/A
EBITDA -10.63B
Net income avi to common (ttm)1.1B
Diluted EPS (ttm)0.2800
Quarterly earnings growth (yoy)-68.10%

Balance sheet

Total cash (mrq)6.46B
Total cash per share (mrq)1.22
Total debt (mrq)3.26B
Total debt/equity (mrq)61.65%
Current ratio (mrq)1.77
Book value per share (mrq)0.93

Cash flow statement

Operating cash flow (ttm)1.06B
Levered free cash flow (ttm)-7.6B