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Centrica plc (CPYYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.6100+0.0250 (+1.58%)
At close: 11:18AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.63B
Enterprise Value 5.30B
Trailing P/E 1.84
Forward P/E 7.97
PEG Ratio (5 yr expected) 0.44
Price/Sales (ttm)0.27
Price/Book (mrq)1.76
Enterprise Value/Revenue 0.20
Enterprise Value/EBITDA 0.73

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 323.85%
S&P500 52-Week Change 327.86%
52 Week High 32.1700
52 Week Low 31.2900
50-Day Moving Average 31.6794
200-Day Moving Average 31.7636

Share Statistics

Avg Vol (3 month) 31.75k
Avg Vol (10 day) 31.04k
Shares Outstanding 55.36B
Implied Shares Outstanding 65.42B
Float 85.1B
% Held by Insiders 10.14%
% Held by Institutions 164.26%
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 43.16%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 32.52%
5 Year Average Dividend Yield 49.12
Payout Ratio 44.80%
Dividend Date 3N/A
Ex-Dividend Date 4May 30, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)0.8800
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