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Centrica plc (CPYYY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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7.08-0.19 (-2.60%)
At close: 03:25PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.54B
Enterprise value 6.18B
Trailing P/E 2.01
Forward P/E 7.73
PEG ratio (5-yr expected) 0.45
Price/sales (ttm)0.30
Price/book (mrq)1.91
Enterprise value/revenue 0.18
Enterprise value/EBITDA 0.67

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 320.00%
S&P500 52-week change 326.14%
52-week high 38.61
52-week low 35.74
50-day moving average 36.66
200-day moving average 37.25

Share statistics

Avg vol (3-month) 314.26k
Avg vol (10-day) 36.44k
Shares outstanding 51.33B
Implied shares outstanding 61.37B
Float 85.09B
% held by insiders 10.00%
% held by institutions 10.04%
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 40.2
Forward annual dividend yield 42.82%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.55%
5-year average dividend yield 48.81
Payout ratio 44.89%
Dividend date 322 Jul 2024
Ex-dividend date 431 May 2024
Last split factor 225:10
Last split date 307 Oct 2008

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)19.00
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)3.53
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