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Centrica plc (CPYYY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.8550+0.0820 (+2.17%)
At close: 03:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.61B
Enterprise value 5.77B
Trailing P/E N/A
Forward P/E 6.01
PEG ratio (5-yr expected) 0.51
Price/sales (ttm)0.26
Price/book (mrq)2.13
Enterprise value/revenue 0.32
Enterprise value/EBITDA -5.09

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 339.86%
S&P500 52-week change 3-4.45%
52-week high 34.4800
52-week low 32.6600
50-day moving average 34.0136
200-day moving average 33.9098

Share statistics

Avg vol (3-month) 312.45k
Avg vol (10-day) 36.44k
Shares outstanding 51.48B
Implied shares outstanding 6N/A
Float 81.4B
% held by insiders 10.00%
% held by institutions 10.03%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.27%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 301 Jul 2020
Ex-dividend date 407 May 2020
Last split factor 225:10
Last split date 306 Oct 2008

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin -5.54%
Operating margin (ttm)-4.22%

Management effectiveness

Return on assets (ttm)-2.01%
Return on equity (ttm)-47.62%

Income statement

Revenue (ttm)18.14B
Revenue per share (ttm)12.39
Quarterly revenue growth (yoy)49.10%
Gross profit (ttm)1.41B
EBITDA -106M
Net income avi to common (ttm)-1.02B
Diluted EPS (ttm)0.4700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.09B
Total cash per share (mrq)2.79
Total debt (mrq)3.85B
Total debt/equity (mrq)176.45
Current ratio (mrq)1.03
Book value per share (mrq)1.48

Cash flow statement

Operating cash flow (ttm)1.22B
Levered free cash flow (ttm)2.58B