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Year on year Centrica PLC had relatively flat revenues (33.64bn to 33.37bn), though the company grew net income from a loss of 782.00m to a gain of 3.93bn.
Gross margin | 15.51% |
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Net profit margin | 4.38% |
Operating margin | 6.60% |
Return on assets | 5.67% |
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Return on equity | 23.30% |
Return on investment | 11.21% |
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Cash flow in GBPView more
In 2023, Centrica PLC increased its cash reserves by 32.70%, or 1.39bn. The company earned 2.75bn from its operations for a Cash Flow Margin of 8.25%. In addition the company generated 115.00m cash from investing, though they paid out 1.41bn more in financing than they received.
Cash flow per share | 0.3048 |
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Price/Cash flow per share | 3.85 |
Book value per share | 0.93 |
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Tangible book value per share | 0.7861 |
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Balance sheet in GBPView more
Current ratio | 1.77 |
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Quick ratio | 1.66 |
Total debt/total equity | 0.6531 |
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Total debt/total capital | 0.3772 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.23% and 629.50%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is the above the industry average.
Div yield(5 year avg) | 2.25% |
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Div growth rate (5 year) | -19.05% |
Payout ratio (TTM) | 20.20% |
EPS growth(5 years) | 85.02 |
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EPS (TTM) vs TTM 1 year ago | -71.69 |
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