UK markets closed

Centrica plc (CPYYY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
6.76-0.02 (-0.29%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.81B
Enterprise value 4.83B
Trailing P/E 5.96
Forward P/E 6.90
PEG ratio (5-yr expected) 0.45
Price/sales (ttm)0.35
Price/book (mrq)1.40
Enterprise value/revenue 0.18
Enterprise value/EBITDA 1.52

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 3-3.70%
S&P500 52-week change 318.96%
52-week high 38.61
52-week low 36.19
50-day moving average 37.13
200-day moving average 37.13

Share statistics

Avg vol (3-month) 315.34k
Avg vol (10-day) 38.47k
Shares outstanding 51.31B
Implied shares outstanding 61.37B
Float 84.96B
% 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 43.01%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.62%
5-year average dividend yield 48.81
Payout ratio 418.39%
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)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)15.27
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)1.14
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