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Centrica PLC ADR

Utilities US CPYYY

10.51USD
0.25(2.44%)

Last update at 2026-06-03T18:18:00Z

Day Range

10.2410.51
LowHigh

52 Week Range

7.3011.99
LowHigh

Fundamentals

  • Previous Close 10.26
  • Market Cap12714.80M
  • Volume17741
  • P/E Ratio-
  • Dividend Yield0.50%
  • EBITDA5357.00M
  • Revenue TTM19492.00M
  • Revenue Per Share TTM16.30
  • Gross Profit TTM 7579.00M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 109.55M 1679.00M 6473.00M -383.00000M 767.00M
Minority interest -21.00000M -33.00000M -111.00000M -146.00000M 37.00M
Net income -70.42215M 1332.00M 3929.00M -782.00000M 1210.00M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 7370.85M 4087.00M 9623.00M 2045.00M 1629.00M
Reconciled depreciation 428.00M 473.00M 518.00M 669.00M -415.00000M
Ebit 4989.21M 1948.00M 6779.00M 318.00M 243.00M
Ebitda 5407.83M 2421.00M 7297.00M 987.00M -172.00000M
Depreciation and amortization 418.62M 473.00M 518.00M 669.00M -415.00000M
Non operating income net other - - - - -
Operating income 4989.21M 1703.00M 6512.00M -240.00000M 954.00M
Other operating expenses 14075.63M 18210.00M 19946.00M 23568.00M 14818.00M
Interest expense 215.18M 269.00M 306.00M 217.00M 196.00M
Tax provision 163.00M 314.00M 2433.00M 253.00M 218.00M
Interest income 243.00M 313.00M 269.00M 52.00M 5.00M
Net interest income 0.00000M 44.00M -37.00000M -165.00000M -191.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 159.43M 314.00M 2433.00M 253.00M 218.00M
Total revenue 19064.84M 19913.00M 26458.00M 23741.00M 14744.00M
Total operating expenses 2381.64M 2384.00M 3111.00M 1872.00M 1703.00M
Cost of revenue 11693.99M 15826.00M 16835.00M 21696.00M 13115.00M
Total other income expense net -4879.66824M -24.00000M -39.00000M -143.00000M -187.00000M
Discontinued operations - - - - 624.00M
Net income from continuing ops -51.00000M 1365.00M 4040.00M -636.00000M 549.00M
Net income applicable to common shares - - - -782.00000M 1210.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 15387.91M 18733.00M 21366.00M 29038.00M 27086.00M
Intangible assets 317.44M 318.00M 340.00M 707.00M 760.00M
Earning assets - - - - -
Other current assets 1092.08M 2004.00M 2689.00M 7188.00M 9105.00M
Total liab 11898.05M 13921.00M 17133.00M 27758.00M 24336.00M
Total stockholder equity 3079.58M 4422.00M 3877.00M 1017.00M 2365.00M
Deferred long term liab - - - - -
Other current liab 1337.64M 7504.00M 9361.00M 10526.00M 9259.00M
Common stock 312.45M 344.00M 365.00M 365.00M 363.00M
Capital stock 313.00M 344.00M 365.00M 365.00M 363.00M
Retained earnings 2971.77M 3979.00M 3274.00M -466.00000M 377.00M
Other liab - - - 3039.00M 2921.00M
Good will 503.11M 478.00M 405.00M 409.00M 401.00M
Other assets - - - 3476.00M 2403.00M
Cash 4299.43M 6223.00M 6339.00M 4287.00M 4625.00M
Cash and equivalents - - - - -
Total current liabilities 7221.28M 8902.00M 11136.00M 21711.00M 17976.00M
Current deferred revenue 121.79M - 1480.00M - -
Net debt -1257.78531M -2711.00000M -2236.00000M -270.00000M 18.00M
Short term debt 190.66M 854.00M 1002.00M 1009.00M 1204.00M
Short long term debt 133.00M 750.00M 904.00M 921.00M 1102.00M
Short long term debt total 3041.64M 3512.00M 4103.00M 4017.00M 4643.00M
Other stockholder equity -204.63967M 1659.00M 1744.00M 1118.00M 1625.00M
Property plant equipment - - - 1748.00M 1985.00M
Total current assets 10488.53M 14144.00M 16066.00M 20688.00M 19885.00M
Long term investments - - - - -
Net tangible assets - - - -99.00000M 1204.00M
Short term investments 2.00M - 405.00M - -
Net receivables 4756.62M 5013.00M 5554.00M 2207.00M 4884.00M
Long term debt 2392.00M 2417.00M 2815.00M 2771.00M 3177.00M
Inventory 338.40M 904.00M 1079.00M 1269.00M 644.00M
Accounts payable 5571.19M 363.00M 474.00M 10176.00M 7513.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1560.00000M -1506.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.98M 683.00M 520.00M 3777.00M 3232.00M
Deferred long term asset charges - - - - -
Non current assets total 4899.37M 4589.00M 5300.00M 8350.00M 7201.00M
Capital lease obligations 331.00M 345.00M 384.00M 325.00M 364.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 2.00M 493.00M 115.00M -566.00000M -1.00000M
Change to liabilities - - - 2239.00M 3965.00M
Total cashflows from investing activities -1028.94588M 493.00M 115.00M -566.00000M 2263.00M
Net borrowings -143.00000M -539.00000M -318.00000M -365.00000M -706.00000M
Total cash from financing activities -1189.35189M -1548.00000M -1414.00000M -917.00000M -938.00000M
Change to operating activities - - - - -
Net income -70.42215M 1703.00M 3929.00M -240.00000M 954.00M
Change in cash -1591.62212M 64.00M 1387.00M -86.00000M 2935.00M
Begin period cash flow 5891.05M 5629.00M 4242.00M 4328.00M 1393.00M
End period cash flow 4299.43M 5693.00M 5629.00M 4242.00M 4328.00M
Total cash from operating activities 856.80M 1149.00M 2752.00M 1314.00M 1611.00M
Issuance of capital stock - 0.00000M 6.00M 0.00000M 1.00M
Depreciation 418.62M 473.00M 518.00M 669.00M -415.00000M
Other cashflows from investing activities - 672.00M 487.00M 106.00M 2592.00M
Dividends paid 231.81M 219.00M 186.00M 59.00M 59.00M
Change to inventory 534.03M 164.00M 186.00M -593.00000M -361.00000M
Change to account receivables 403.95M 241.00M 2911.00M -2302.00000M -3358.00000M
Sale purchase of stock -817.67942M -507.00000M -613.00000M -48.00000M 0.00000M
Other cashflows from financing activities - -283.00000M -303.00000M 775.00M -233.00000M
Change to netincome - - - 2083.00M -613.00000M
Capital expenditures 541.86M 416.00M 335.00M 371.00M 420.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 160.41M -252.00000M 244.00M -656.00000M 246.00M
Stock based compensation 56.00M 47.00M 31.00M 10.00M 12.00M
Other non cash items 348.20M -822.00000M -1147.00000M 1531.00M 814.00M
Free cash flow 314.94M 733.00M 2417.00M 943.00M 1191.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Independent Power Producers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPYYY
Centrica PLC ADR		 0.25 2.44% 10.51 - 15.95 0.65 3.04 0.41 10.10
CEG
Constellation Energy Corp		 -5.41 1.98% 267.24 37.58 25.19 3.94 7.18 4.29 18.38
UNPRF
Uniper SE		 - -% 55.20 0.05 4.91 0.28 2.51 0.17 0.52
CGNWF
CGN Power Co. Ltd		 - -% 0.35 11.83 11.48 0.24 1.06 4.46 15.22
HUNGF
Huaneng Power International Inc		 - -% 0.95 8.83 14.03 0.06 0.43 0.21 2.53

Reports Covered

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Profile

Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Scandinavia, North America, and internationally. The company operates through British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis Energy, Energy Marketing & Trading, and Upstream segments. It supplies gas and electricity to residential, commercial, industrial customers, and small businesses, as well as offers energy-related services; and generates power from nuclear assets. The company also provides installation, repair, and maintenance services for domestic central heating, plumbing and drains, electrical appliances; and heating, ventilation, and air conditioning systems, as well as offers breakdown services. In addition, it is involved in the procurement, trading, and optimization of energy; procurement and sale of LNG; and supply of energy efficiency solutions and technologies. Further, the company produces and processes gas and oil; develops new fields to maintain reserves; constructs, owns, and exploits infrastructure; and engages in the social enterprise investment fund activities. Additionally, it provides vehicle leasing, commercial, and insurance services, as well as energy management products and services; constructs battery storage; builds solar farm and connects to grid; and operates a gas storage and franchise network. The company was formerly known as Yieldtop plc and changed its name to Centrica plc in December 1996. Centrica plc was founded in 1812 and is based in Windsor, the United Kingdom.

Centrica PLC ADR

Millstream, Windsor, United Kingdom, SL4 5GD

Key Executives

Name Title Year Born
Mr. Chris O'Shea Group Chief Exec. & Exec. Director NA
Ms. Kate Ringrose Group CFO & Exec. Director NA
Martyn Espley Head of Investor Relations NA
Mr. Raj Roy Group Gen. Counsel & Company Sec. NA
Ms. Jill Shedden M.B.E., MBE Chief People Officer 1966
Mr. Carl Bayliss Head of Mobility & Home Energy Management NA
Jim Rushen Group Head of Environment NA
Rob Simister Head of Fleet - British Gas NA
Mr. Christopher Michael O'Shea Group Chief Executive & Executive Director 1973
Mr. Russell Leslie O'Brien Group CFO & Executive Director 1974

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