Centrica (CPYYY)
Centrica Statistics
Share Statistics
Centrica has 1.24B shares outstanding. The number of shares has increased by -5.42% in one year.
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -5.42% |
| Shares Change (QoQ) | -3.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.17B |
| Failed to Deliver (FTD) Shares | 297 |
| FTD / Avg. Volume | 4.25% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.4 and the forward PE ratio is null. Centrica's PEG ratio is -0.08.
| PE Ratio | 5.4 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/FCF Ratio | 9.82 |
| PEG Ratio | -0.08 |
Enterprise Valuation
Centrica has an Enterprise Value (EV) of 26.08B.
| EV / Sales | 1.31 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 22.7 |
| EV / FCF | 35.58 |
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 29.78% 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 | 29.78% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 6.99K |
Income Statement
In the last 12 months, Centrica had revenue of 19.91B and earned 1.33B in profits. Earnings per share was 0.25.
| 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) | 0.25 |
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 |
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 |
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
CPYYY pays an annual dividend of $0.28, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 32.67% |
| Payout Ratio | 21.05% |
| Earnings Yield | 18.5% |
| FCF Yield | 2.55% |
Analyst Forecast
Currently there are no analyst rating for CPYYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 7, 2008. It was a forward split with a ratio of 5:2.
| Last Split Date | Oct 7, 2008 |
| Split Type | forward |
| Split Ratio | 5:2 |
Scores
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |