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Centrica plc
Centrica plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,740 | 10.0 | 2.21 | 0.74 | 190.51 |
| Oct 2026 | 20,800 | 9.9 | 2.18 | 0.74 | 187.64 |
| Oct 2026 | 20,834 | 9.8 | 2.16 | 0.74 | 186.25 |
| Oct 2026 | 20,784 | 9.9 | 2.19 | 0.74 | 188.56 |
| Oct 2026 | 20,746 | 10.0 | 2.21 | 0.74 | 190.07 |
Centrica plc Quarterly Results
Quarterly data isn't available for this company right now.
Centrica plc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 19,492,000,000.0 | 19,913,000,000.0 | 26,458,000,000.0 | 23,741,000,000.0 | — |
| Net Profit | -72,000,000.0 | 1,332,000,000.0 | 3,929,000,000.0 | -782,000,000.0 | — |
| EPS | -0.0 | 0.3 | 0.7 | -0.1 | — |
Centrica plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 15,415,000,000.0 | 18,733,000,000.0 | 21,366,000,000.0 | 29,038,000,000.0 | — |
| Total Liabilities | 11,919,000,000.0 | 13,921,000,000.0 | 17,133,000,000.0 | 27,758,000,000.0 | — |
| Total Equity | 3,085,000,000.0 | 4,422,000,000.0 | 3,877,000,000.0 | 1,017,000,000.0 | — |
Owes vs Owns
Centrica plc owed £0.77 for every £1 it owned in Dec 2025, down from £0.96 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.74× | 0.80× | 0.96× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Centrica plc Assets & Liabilities Breakdown (GBP millions)
What it owns — Dec 2025
Cash & short-term investments 27.2%Receivables 14.6%Inventory 2.2%Fixed assets (tangible) 9.7%Intangible assets 5.1%Long-term investments 7.6%Other assets 33.6%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 15.5%Payables 2.5%Other liabilities 58.5%Shareholders' equity 22.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,198.0 | 6,223.0 | 6,339.0 | 4,287.0 |
| Receivables | 2,249.0 | 1,799.0 | 1,751.0 | 1,385.0 |
| Inventory | 339.0 | 904.0 | 1,079.0 | 1,269.0 |
| Fixed assets (tangible) | 1,488.0 | 1,859.0 | 1,846.0 | 1,748.0 |
| Intangible assets | 791.0 | 796.0 | 745.0 | 1,116.0 |
| Long-term investments | 1,171.0 | 794.0 | 903.0 | 1,580.0 |
| Other assets | 5,179.0 | 6,358.0 | 8,703.0 | 17,653.0 |
| Liabilities & equity | ||||
| Short-term debt | 133.0 | 750.0 | 904.0 | 921.0 |
| Long-term debt | 2,392.0 | 2,417.0 | 2,815.0 | 2,771.0 |
| Payables | 379.0 | 363.0 | 474.0 | 481.0 |
| Other liabilities | 9,015.0 | 10,391.0 | 12,940.0 | 23,585.0 |
| Shareholders' equity | 3,496.0 | 4,812.0 | 4,233.0 | 1,280.0 |
| Net tangible assets | 2,294.0 | 3,626.0 | 3,132.0 | -99.0 |
Centrica plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 695,000,000.0 | 1,149,000,000.0 | 2,752,000,000.0 | 1,314,000,000.0 | — |
| Investing Activities | -690,000,000.0 | 493,000,000.0 | 115,000,000.0 | -566,000,000.0 | — |
| Financing Activities | -1,397,000,000.0 | -1,548,000,000.0 | -1,414,000,000.0 | -917,000,000.0 | — |