Valuation Centrica plc LIQUIDNET SYSTEMS

Stocks

Delayed LIQUIDNET SYSTEMS Other stock markets			5-day change	1st Jan Change
- ^GBX	-.--%		-.--%	-

08-03	Fitch Assigns Rating, Stable Outlook to Centrica on Strong Balance Sheet	MT
07-30	Centrica plc Announces Termination of Nathan Mark Bostock from Director Role, Effective July 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	4,163	5,624	7,527	6,742	7,678	6,925	-	-
Change	-	35.11%	33.84%	-10.43%	13.88%	-9.81%	-	-
Enterprise Value (EV) ¹	3,746	4,425	4,783	3,884	6,191	6,278	6,462	6,689
Change	-	18.14%	8.1%	-18.79%	59.38%	1.41%	2.93%	3.5%
P/E	3.49x	-7.26x	2.03x	5.32x	-113x	12.4x	11.8x	10.2x
PBR	1.78x	5.61x	2.02x	1.57x	2.63x	2.08x	1.94x	1.78x
PEG	-	0x	-0x	-0.1x	1x	-0x	2.03x	0.6x
Capitalization / Revenue	0.23x	0.17x	0.23x	0.27x	0.34x	0.33x	0.32x	0.32x
EV / Revenue	0.2x	0.13x	0.14x	0.16x	0.28x	0.3x	0.3x	0.31x
EV / EBITDA	2.02x	1.11x	1.55x	2.17x	5.65x	4.78x	4.71x	4.46x
EV / EBIT	3.95x	1.34x	1.74x	2.5x	7.61x	7.22x	6.98x	6.47x
EV / FCF	3.14x	4.69x	1.98x	5.3x	-37.1x	-18.7x	56.7x	25.9x
FCF Yield	31.8%	21.3%	50.5%	18.9%	-2.7%	-5.34%	1.76%	3.86%
Dividend per Share ²	-	0.02	0.04	0.045	0.055	0.0604	0.0673	0.0722
Rate of return	-	2.07%	2.84%	3.37%	3.24%	3.95%	4.4%	4.72%
EPS ²	0.205	-0.133	0.694	0.251	-0.015	0.1229	0.13	0.1506
Distribution rate	-	-15%	5.76%	17.9%	-367%	49.1%	51.7%	48%
Net sales ¹	18,300	33,637	33,374	24,636	22,365	21,210	21,519	21,309
EBITDA ¹	1,850	3,993	3,085	1,792	1,095	1,314	1,371	1,500
EBIT ¹	948	3,308	2,752	1,552	814	869.1	925.6	1,034
Net income ¹	1,210	-782	3,929	1,332	-72	537	601.2	712.2
Net Debt ¹	-417	-1,199	-2,744	-2,858	-1,487	-646.5	-462.7	-236.2
Reference price ²	0.715	0.965	1.406	1.336	1.696	1.529	1.529	1.529
Nbr of stocks (in thousands)	5,821,795	5,826,874	5,351,809	5,046,686	4,528,421	4,529,035	-	-
Announcement Date	2/24/22	2/16/23	2/15/24	2/20/25	2/19/26	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ABU DHABI NATIONAL ENERGY COMPANY	37.35x	6.36x	17.19x	1.64%	82.04B
NATIONAL GRID PLC	13.28x	5.6x	12.07x	4.16%	79.43B
ENGIE	14.1x	1.58x	8.06x	5.22%	75.19B
SEMPRA	17.4x	6.83x	14.21x	3%	57.35B
EON SE	17.25x	1.19x	9.88x	3.1%	57.2B
RWE AG	21.67x	2.71x	9.16x	2.3%	46.32B
ACWA POWER COMPANY	60.19x	21.51x	35.35x	0.29%	40.43B
PUBLIC SERVICE ENTERPRISE GROUP, INC.	17.73x	5.08x	13x	3.48%	38.18B
DUBAI ELECTRICITY AND WATER AUTHORITY	16.43x	5.01x	9.75x	4.47%	37.44B
Average	23.93x	6.21x	14.30x	3.07%	57.06B
Weighted average by Cap.	23.16x	5.69x	13.77x	3.17%