Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Centrica plc is a British multinational energy and services company headquartered in Windsor, Berkshire, England. As the largest supplier of gas to domestic customers in the United Kingdom and a major electricity provider, it operates under brands like British Gas in England, Wales, and Scotland, and Bord Gáis Energy in Ireland. The company spans the entire energy value chain, encompassing retail supply, energy trading, optimization, infrastructure development, and services for residential, commercial, and industrial clients. Key segments include British Gas Energy and Services for home repairs, maintenance, and connected home solutions; Centrica Business Solutions offering low-carbon assets like batteries, solar, and gas-peaking; Centrica Energy for global trading; and ventures such as Spirit Energy for gas production and Centrica Nuclear for power generation. With around 21,000 employees and over 10 million customers worldwide, Centrica plc drives innovation toward a greener future through investments in renewables, energy storage, and efficiency technologies, playing a pivotal role in the transition to sustainable energy systems across the UK, Ireland, North America, and Europe.
Operating margin is thin at 3.96%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 2.1% YoY. Margins deteriorated 5.8pp alongside, both lines moving the wrong way.
Free cash flow declined 81% versus the prior year, cash generation momentum has weakened. ROIC dropped from 19.01% to 5.25%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
£19.49B
▼ -2.1% YoY
Net Income (TTM)
-£51M
▼ -103.7% YoY
Op. Margin
3.96%
▼ -5.8pp YoY
ROIC
5.25%
▼ -13.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
£141M
▼ -80.8% YoY
Op. Cash Flow (TTM)
£1.12B
▼ -48.0% YoY
Net Debt
-£1.34B
Net Cash Position
Cash & Equiv.
£4.20B
3Y CAGR: -6.4%
3Y CAGR: -46.9%
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