Price Alert

Centrica (CPYYF)

OTC: CPYYF · Real-Time Price · USD

2.24

0.02 (1.08%)

At close: Aug 14, 2025, 9:53 AM

2.24

0.00%

After-hours: Aug 13, 2025, 08:00 PM EDT

Centrica Statistics

Share Statistics

Centrica has 4.74B shares outstanding. The number of shares has increased by -6.9% in one year.

Shares Outstanding	4.74B
Shares Change (YoY)	-6.9%
Shares Change (QoQ)	-2.64%
Owned by Institutions (%)	n/a
Shares Floating	4.62B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.08M, so 0% of the outstanding shares have been sold short.

Short Interest	1.08M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	417.3

Valuation Ratios

The PE ratio is 5.26 and the forward PE ratio is 13.5. Centrica's PEG ratio is -0.08.

PE Ratio	5.26
Forward PE	13.5
PS Ratio	0.35
Forward PS	0.4
PB Ratio	1.58
P/FCF Ratio	9.56
PEG Ratio	-0.08

Financial Ratio History

Enterprise Valuation

Centrica has an Enterprise Value (EV) of 4.29B.

EV / Sales	0.22
EV / EBITDA	1.77
EV / EBIT	3.74
EV / FCF	5.86

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.79.

Current Ratio	1.59
Quick Ratio	1.49
Debt / Equity	0.79
Debt / EBITDA	1.45
Debt / FCF	4.79
Interest Coverage	6.33

Financial Efficiency

Return on Equity is 30.12% and Return on Invested Capital is 12.96%.

Return on Equity	30.12%
Return on Assets	7.11%
Return on Invested Capital	12.96%
Revenue Per Employee	$946.53K
Profits Per Employee	$63.31K
Employee Count	21,038
Asset Turnover	1.06
Inventory Turnover	17.51

Taxes

Income Tax	314M
Effective Tax Rate	18.7%

Stock Price Statistics

The stock price has increased by 26.47% in the last 52 weeks. The beta is 0.6, so Centrica's price volatility has been higher than the market average.

Beta	0.6
52-Week Price Change	26.47%
50-Day Moving Average	2.17
200-Day Moving Average	1.84
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	2,404

Income Statement

In the last 12 months, Centrica had revenue of 19.91B and earned 1.33B in profits. Earnings per share was 0.26.

Revenue	19.91B
Gross Profit	4.09B
Operating Income	1.7B
Net Income	1.33B
EBITDA	2.42B
EBIT	1.95B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 6.22B in cash and 3.51B in debt, giving a net cash position of 2.71B.

Cash & Cash Equivalents	6.22B
Total Debt	3.51B
Net Cash	2.71B
Retained Earnings	3.98B
Total Assets	18.73B
Working Capital	5.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15B and capital expenditures -416M, giving a free cash flow of 733M.

Operating Cash Flow	1.15B
Capital Expenditures	-416M
Free Cash Flow	733M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 20.52%, with operating and profit margins of 8.55% and 6.69%.

Gross Margin	20.52%
Operating Margin	8.55%
Pretax Margin	8.43%
Profit Margin	6.69%
EBITDA Margin	12.16%
EBIT Margin	8.55%
FCF Margin	3.68%

Dividends & Yields

CPYYF pays an annual dividend of $0.08, which amounts to a dividend yield of 2.98%.

Dividend Per Share	$0.08
Dividend Yield	2.98%
Dividend Growth (YoY)	17.12%
Payout Ratio	-140.15%
Earnings Yield	19.02%
FCF Yield	10.46%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CPYYF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$6.5
Lynch Upside	202.33%
Graham Number	2.22
Graham Upside	3.26%

Stock Splits

The last stock split was on Nov 24, 2008. It was a forward split with a ratio of 1123:1000.

Last Split Date	Nov 24, 2008
Split Type	forward
Split Ratio	1123:1000

Scores

Altman Z-Score	3.44
Piotroski F-Score	8