Centrica Statistics
Share Statistics
Centrica has 4.94B
shares outstanding. The number of shares has increased by -5.79%
in one year.
| Shares Outstanding | 4.94B |
| Shares Change (YoY) | -5.79% |
| Shares Change (QoQ) | -2.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.41M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.41M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 176.89 |
Valuation Ratios
The PE ratio is 5.26 and the forward
PE ratio is null.
Centrica's PEG ratio is
-0.08.
| PE Ratio | 5.26 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/FCF Ratio | 9.56 |
| PEG Ratio | -0.08 |
Financial Ratio HistoryEnterprise 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 | $946,525.34 |
| Profits Per Employee | $63,314 |
| 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 15.82% in the
last 52 weeks. The beta is 0.61, so Centrica's
price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 15.82% |
| 50-Day Moving Average | 1.9 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 9,198 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
