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 6,986 - -
Change - 35.11% 33.84% -10.43% 13.88% -9.01% - -
Enterprise Value (EV) 1 3,746 4,425 4,783 3,884 6,191 6,340 6,523 6,750
Change - 18.14% 8.1% -18.79% 59.38% 2.4% 2.9% 3.47%
P/E 3.49x -7.26x 2.03x 5.32x -113x 12.6x 11.9x 10.2x
PBR 1.78x 5.61x 2.02x 1.57x 2.63x 2.1x 1.96x 1.8x
PEG - 0x -0x -0.1x 1x -0x 2.04x 0.6x
Capitalization / Revenue 0.23x 0.17x 0.23x 0.27x 0.34x 0.33x 0.32x 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 4.83x 4.76x 4.5x
EV / EBIT 3.95x 1.34x 1.74x 2.5x 7.61x 7.29x 7.05x 6.53x
EV / FCF 3.14x 4.69x 1.98x 5.3x -37.1x -18.9x 57.2x 26.1x
FCF Yield 31.8% 21.3% 50.5% 18.9% -2.7% -5.28% 1.75% 3.83%
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% 3.91% 4.36% 4.68%
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 1.542 1.542 1.542
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.($)
12.55x0.3x4.83x3.91% 9.43B
37.07x6.33x17.08x1.65% 81.43B
13.41x5.63x12.13x4.12% 80.58B
14.02x1.57x7.98x5.26% 75.12B
17.26x1.18x9.79x3.1% 57.5B
16.64x5.91x15.38x3.12% 54.85B
21.36x2.67x9.01x2.33% 45.87B
58.61x21.05x34.58x0.3% 39.38B
16.66x5.07x9.87x4.41% 37.98B
17.88x4.85x12.8x3.52% 37.71B
Average 22.55x 5.45x 13.35x 3.17% 51.98B
Weighted average by Cap. 22.64x 5.40x 13.57x 3.21%

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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