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 7,045 - -
Change - 35.11% 33.84% -10.43% 13.88% -8.24% - -
Enterprise Value (EV) 1 3,746 4,425 4,783 3,884 6,191 6,402 6,687 6,866
Change - 18.14% 8.1% -18.79% 59.38% 3.41% 4.45% 2.69%
P/E 3.49x -7.26x 2.03x 5.32x -113x 12.7x 12x 10.4x
PBR 1.78x 5.61x 2.02x 1.57x 2.63x 2.1x 1.98x 1.82x
PEG - 0x -0x -0.1x 1x -0x 2.25x 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 0.31x 0.32x
EV / EBITDA 2.02x 1.11x 1.55x 2.17x 5.65x 4.87x 4.87x 4.57x
EV / EBIT 3.95x 1.34x 1.74x 2.5x 7.61x 7.38x 7.25x 6.67x
EV / FCF 3.14x 4.69x 1.98x 5.3x -37.1x -19.1x 58.7x 26.6x
FCF Yield 31.8% 21.3% 50.5% 18.9% -2.7% -5.23% 1.7% 3.76%
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% 3.88% 4.33% 4.64%
EPS 2 0.205 -0.133 0.694 0.251 -0.015 0.1228 0.1294 0.15
Distribution rate - -15% 5.76% 17.9% -367% 49.1% 52% 48.1%
Net sales 1 18,300 33,637 33,374 24,636 22,365 21,210 21,512 21,302
EBITDA 1 1,850 3,993 3,085 1,792 1,095 1,314 1,374 1,502
EBIT 1 948 3,308 2,752 1,552 814 867 921.9 1,030
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 -643 -358.2 -178.4
Reference price 2 0.715 0.965 1.406 1.336 1.696 1.556 1.556 1.556
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.($)
12.66x0.3x4.87x3.88% 9.61B
37.07x6.33x17.08x1.65% 81.43B
13.25x5.63x12.05x4.18% 80.43B
13.29x1.49x7.75x5.55% 71.89B
16.69x6.45x13.86x3.13% 54.95B
16x1.1x9.16x3.35% 53.79B
19.91x2.8x9.16x2.27% 48.21B
65.97x21.43x36.36x0.34% 40.28B
17.41x4.85x12.71x3.64% 36.52B
15.9x4.96x9.6x4.66% 36.62B
Average 22.82x 5.53x 13.26x 3.27% 51.37B
Weighted average by Cap. 22.92x 5.54x 13.51x 3.28%

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

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