OTC · Independent Power Producers

Centrica plc (CPYYY) Stock

$9.42 -2.28% OTC: CPYYY Utilities

Centrica plc functions as an integrated energy enterprise with operations spanning the United Kingdom, Ireland, Norway, North America, and various other international regions. The company's diverse activities are organized into several key divisions: British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis Energy, Energy Marketing & Trading, and Upstream.

Valuation

MetricValue
Price$9.42
Market Cap$10.67B
P/E Ratio12.83
P/B Ratio0.64
P/S Ratio0.54
EPS (TTM)$0.73
52-Week High$12.15
52-Week Low$7.97
Dividend Yield4.25%

Financials & Margins

MetricValue
ROE1.68%
ROA0.35%
ROCE22.62%
Gross Margin36.78%
Operating Margin12.82%
Net Margin0.37%
Debt/Equity0.93
Current Ratio1.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.7B$23.7B$26.5B$19.9B$19.1B
Operating Profit$954.0M$-240.0M$6.5B$1.7B$5.0B
Net Profit$1.2B$-782.0M$3.9B$1.3B$-70.0M
EPS$0.40$-0.52$2.80$1.00$-0.06
Op Margin6.5%-1.0%24.6%8.6%26.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.1B$29.0B$21.4B$18.7B$15.4B
Total Liabilities$24.3B$27.8B$17.1B$13.9B$11.9B
Cash$4.6B$4.3B$6.3B$6.2B$4.3B
Borrowings$4.6B$4.0B$4.1B$3.5B$2.9B

Latest News

CB&I wins EnQuest contract extension for Kittiwake duty holder role Offshore Technology · Jul 16, 2026 CB&I TO COMPLETE KITTIWAKE JOURNEY WITH LIFE OF FIELD CONTRACT AWARD PR Newswire · Jul 16, 2026 X-Energy (XE) Among Our Most Promising New Technology Stocks Insider Monkey · Jun 26, 2026 Centrica (LSE:CNA) Stock Faces Mixed Analyst Target Changes As Fair Value Edges Lower Simply Wall St. · Jun 25, 2026 Centrica and Push Power Ltd power up new 18 MW solar farm in England Energy Global · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.6B$1.3B$2.8B$1.1B$857.0M
Investing Cash Flow$1.8B$-937.0M$-220.0M$77.0M$-1.6B
Financing Cash Flow$-233.0M$-493.0M$-916.0M$-790.0M$-815.0M
Net Cash Flow$2.9B$-86.0M$1.4B$64.0M$-1.6B
Free Cash Flow$1.2B$943.0M$2.4B$733.0M$315.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA1.68
FCF Yield1.98%
Quick Ratio1.41
Interest Coverage8.41
Return 1Y14.14%
Return 3Y59.36%
Return 5Y300.83%

Ownership

Insiders Held0.00%
Institutions Held0.04%
Institutions Float Held0.04%
Institutional HolderSharesReport Date
Ativo Capital Management, LLC90,3262026-03-31
Yousif Capital Management, LLC13,1562026-03-31
PNC Financial Services Group, Inc.872026-03-31
Salomon & Ludwin, LLC7892026-03-31
Rhumbline Advisers8392026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CRPJFChina Resources Power Holdings Company Limited $2.44 +0.00% 6.38 $12.63B 8.20%
CRPJYChina Resources Power Holdings Company Limited $35.39 +0.00% 6.38 $12.21B 8.34%
HGKGFPower Assets Holdings Limited $6.83 +0.00% 19.81 $14.56B 7.61%
HGKGYPower Assets Holdings Limited $7.69 +2.53% 19.81 $16.39B 6.76%
HUNGFHuaneng Power International, Inc. $0.70 +0.00% 9.38 $14.28B 8.57%

About Centrica plc

Centrica plc functions as an integrated energy enterprise with operations spanning the United Kingdom, Ireland, Norway, North America, and various other international regions. The company's diverse activities are organized into several key divisions: British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis Energy, Energy Marketing & Trading, and Upstream. Its core business involves providing gas and electricity to households, alongside a range of energy-related offerings. Centrica also generates electricity from its nuclear assets. Beyond energy provision, Centrica extends its services to include comprehensive home installation, repair, and maintenance for items like central heating, plumbing, drains, electrical systems, and gas and kitchen appliances, alongside heating, ventilation, and air conditioning (HVAC) equipment. It also provides vital breakdown assistance. Furthermore, Centrica engages in the acquisition, trading, and optimization of energy resources, including the procurement and sale of liquefied natural gas (LNG), and delivers energy efficiency solutions and technologies to its residential client base. The company's upstream segment is responsible for the production and processing of natural gas and oil, developing new fields to ensure reserve sustainability, and constructing, owning, and operating essential infrastructure. In addition to these core energy activities, Centrica participates in social enterprise investment funds. Its broader portfolio also encompasses vehicle leasing, commercial services, insurance, energy management products, and services, as well as the operation of a gas storage and franchise network. Originally known as Yieldtop plc, the company adopted the name Centrica plc in December 1996. Founded in 1812, Centrica plc is headquartered in Windsor, United Kingdom.

Centrica plc is headquartered in GB.

Centrica plc (CPYYY) stock trades at $9.42 with a market capitalization of $10.67B. The stock is valued at a price-to-earnings (P/E) ratio of 12.83, price-to-book of 0.64, price-to-sales of 0.54. Over the past 52 weeks the stock has ranged between $7.97 and $12.15, and currently trades 22.5% below its 52-week high. It pays a dividend yielding 4.25%.

On profitability, Centrica plc generates a return on equity (ROE) of 1.68%, return on capital employed of 22.62%, an operating margin of 12.82%, a net profit margin of 0.37%.

Official website: www.centrica.com

Related Utilities Stocks

GEV Renewable Utilities $900.28 -4.57% NEE Regulated Electric $88.46 -0.92% SO Regulated Electric $96.05 -0.75% DUK Regulated Electric $129.08 -0.12% CEG Renewable Utilities $257.95 -0.72% AEP Regulated Electric $129.40 -2.72% D Regulated Electric $70.55 -0.10% SRE Diversified Utilities $88.82 -1.92% ETR Regulated Electric $107.79 -4.03% XEL Regulated Electric $78.75 -1.97% EXC Regulated Electric $47.03 -0.59% PCG Regulated Electric $17.71 -0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Utilities StocksLow P/E Utilities StocksHigh Net Margin Utilities StocksDividend Utilities StocksLow Debt Utilities StocksAll stock screens
Run Stock Screener Investing Guides