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COM:CENTRICA

Centrica plc

  • Stock

GBP

Last Close

123.05

25/11 09:24

Market Cap

73.04M

Beta: -

Volume Today

505.57K

Avg: -

Company Overview

Metric
Company NameCentrica plcMetlen Εnergy & Metals
SymbolCNA
MSH IDCOM:CENTRICACOM:METLENGROUP
MarketSTOCKSPRIVATE
SectorUtilitiesEnergy
IndustryIndependent Power ProducersIndustrial and Energy
CountryGBGR
Stage
Employee Count20.62K
Websitecentrica.commetlengroup.com
LinkedInmytilineos-s-a
Founders

Market Metrics

Metric
Market Cap93.08M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue33.71B
Revenue (LTM)
Revenue (NTM)
Gross Profit18.91B
EBITDA17.38B
Operating Income16.72B
Net Income5.01B
EPS0.90
Diluted EPS0.88
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.56
Operating Profit Margin0.50
EBITDA Margin0.52
Net Profit Margin0.15
Return on Equity0.93
Return on Assets0.18
Return on Capital Employed1.28

Valuation Multiples

Metric
P/E Ratio1.82
P/B Ratio1.69
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.34
EV Multiple1.37

Operational Metrics

Metric
Days Sales Outstanding103.43
Days Payables Outstanding238.96
Days Inventory Outstanding33.90
Operating Cycle109.41
Cash Conversion Cycle-80.04
Asset Turnover1.24

Cash Flow Metrics

Metric
Operating Cash Flow3.76B
Free Cash Flow3.34B
Cash Flow to Debt0.78
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.46

Balance Sheet Metrics

Metric
Cash & Equivalents8.21B
Accounts Receivable3.71B
Inventory1.37B
Goodwill516.06M
Debt to Capitalization0.49
Debt to Assets0.19
Current Ratio1.41
Quick Ratio1.66

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue