Statistics for Centrica PLC (id:3258 CNA)

Valuation metrics

Market cap

6.33B

Enterprise value

3.67B

Trailing P/E (ttm)

5.59

Forward P/E

0.08

PEG ratio

0.08

Price/Sales (ttm)

0.31

Price/Book (mrq)

132.54

Enterprise Value/Revenue

0.18

Enterprise Value/EBITDA

-0.35

Overview

Shares outstanding

5.12B

Float

4.95B

Shares short

% Held by insiders

0.00%

% Held by institutions

0.54%

Average volume (10 days)

17.90M

Average volume (90 days)

Price summary

52-Week low

112.98

52-Week high

157.90

52-Week change

-20.44%

Beta

1.07

50-Day moving average

119.50

200-Day moving average

128.93

Dividends and splits

Forward annual dividend rate

6.00

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.04%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

8.77

Payout ratio

0.18

Dividend date

Ex-dividend date

October 03th, 2024

Last split factor

2:1

Last split date

October 25th, 2004

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

5.39%

Operating margin

33.98%

Operational effectiveness

Return on assets

-33.70%

Return on equity

22.49%

Income statement

Revenue (ttm)

3.82

Revenue per share (ttm)

3.82

Quarterly revenue growth (yoy)

-0.68

Gross profit (ttm)

9.62B

EBITDA

8.55B

Net income to common (ttm)

1.10B

Diluted EPS (ttm)

0.22

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)

61.66

Current ratio (mrq)

176.60%

Book value per share (mrq)

0.93

Cash flow

Cash flow statement

1.06B

Levered free cash flow (LFCF)

-7,598,125,056.00