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 7,020 - -
Change - 35.11% 33.84% -10.43% 13.88% -8.57% - -
Enterprise Value (EV) 1 3,746 4,425 4,783 3,884 6,191 6,374 6,557 6,784
Change - 18.14% 8.1% -18.79% 59.38% 2.95% 2.88% 3.45%
P/E 3.49x -7.26x 2.03x 5.32x -113x 12.6x 11.9x 10.3x
PBR 1.78x 5.61x 2.02x 1.57x 2.63x 2.11x 1.97x 1.81x
PEG - 0x -0x -0.1x 1x -0x 2.04x 0.7x
Capitalization / Revenue 0.23x 0.17x 0.23x 0.27x 0.34x 0.33x 0.33x 0.33x
EV / Revenue 0.2x 0.13x 0.14x 0.16x 0.28x 0.3x 0.3x 0.32x
EV / EBITDA 2.02x 1.11x 1.55x 2.17x 5.65x 4.85x 4.78x 4.52x
EV / EBIT 3.95x 1.34x 1.74x 2.5x 7.61x 7.33x 7.08x 6.56x
EV / FCF 3.14x 4.69x 1.98x 5.3x -37.1x -19x 57.5x 26.2x
FCF Yield 31.8% 21.3% 50.5% 18.9% -2.7% -5.26% 1.74% 3.81%
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% 3.89% 4.34% 4.66%
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 1.550 1.550 1.550
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.07x6.33x17.08x1.65% 81.42B
13.3x5.6x12.08x4.16% 79.71B
14.29x1.58x8.11x5.17% 75.84B
17.6x6.83x14.29x2.97% 57.89B
16.98x1.18x9.79x3.15% 56.28B
22.3x2.74x9.19x2.3% 46.42B
56.97x20.56x33.78x0.31% 38.27B
17.74x5.08x13x3.48% 38.21B
16.37x4.99x9.72x4.49% 37.3B
Average 23.62x 6.10x 14.12x 3.08% 56.82B
Weighted average by Cap. 22.76x 5.55x 13.54x 3.18%

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