Company Valuation: Centrica plc

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 7,745 - -
Change - 35.11% 33.84% -10.43% 13.88% 0.87% - -
Enterprise Value (EV) 1 3,746 4,425 4,783 3,884 6,191 6,980 7,283 7,447
Change - 18.14% 8.1% -18.79% 59.38% 12.74% 4.34% 2.25%
P/E 3.49x -7.26x 2.03x 5.32x -113x 14.7x 11.9x 10.5x
PBR 1.78x 5.61x 2.02x 1.57x 2.63x 2.35x 2.16x 1.95x
PEG - 0x -0x -0.1x 1x -0x 0.5x 0.8x
Capitalization / Revenue 0.23x 0.17x 0.23x 0.27x 0.34x 0.34x 0.34x 0.35x
EV / Revenue 0.2x 0.13x 0.14x 0.16x 0.28x 0.31x 0.32x 0.33x
EV / EBITDA 2.02x 1.11x 1.55x 2.17x 5.65x 5.03x 4.87x 4.68x
EV / EBIT 3.95x 1.34x 1.74x 2.5x 7.61x 8.1x 7.28x 6.95x
EV / FCF 3.14x 4.69x 1.98x 5.3x -37.1x -24.4x -111x 30.1x
FCF Yield 31.8% 21.3% 50.5% 18.9% -2.7% -4.09% -0.9% 3.32%
Dividend per Share 2 - 0.02 0.04 0.045 0.055 0.0618 0.0695 0.0765
Rate of return - 2.07% 2.84% 3.37% 3.24% 3.61% 4.06% 4.47%
EPS 2 0.205 -0.133 0.694 0.251 -0.015 0.116 0.1443 0.1627
Distribution rate - -15% 5.76% 17.9% -367% 53.2% 48.1% 47%
Net sales 1 18,300 33,637 33,374 24,636 22,365 22,606 22,623 22,393
EBITDA 1 1,850 3,993 3,085 1,792 1,095 1,389 1,494 1,591
EBIT 1 948 3,308 2,752 1,552 814 861.4 1,001 1,071
Net income 1 1,210 -782 3,929 1,332 -72 534.5 664.8 749.4
Net Debt 1 -417 -1,199 -2,744 -2,858 -1,487 -765 -461.9 -297.8
Reference price 2 0.715 0.965 1.406 1.336 1.696 1.710 1.710 1.710
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

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.7x5.69x12.27x4.04% 81.86B
37.07x6.29x17.08x1.65% 81.43B
14.24x1.56x8.01x5.17% 74.73B
18.39x7.1x14.83x2.79% 61.58B
17.2x1.19x9.84x3.11% 56.67B
22.56x2.52x9.4x2.34% 45.31B
18.55x5.13x13.29x3.32% 40.14B
63.45x21.41x37.19x0.28% 39.18B
16.66x5.07x9.87x4.41% 37.98B
Average 24.65x 6.22x 14.64x 3.01% 57.65B
Weighted average by Cap. 23.51x 5.69x 13.98x 3.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield