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UtilitiesLSEGBP

Centrica

£00123456789.0012345678900123456789-5.3%
52w low (est.) £1.42£2.13 52w high (est.)
Peers
Market data
Market cap
£7.74B
Beta (vs market)
0.34
Sector
Utilities
Valuation
DCF fair value
£0.68
Margin of safety
-60.5%
Forward P/E
11.9x
PEG ratio
0.37
Dividend yield
3.20%
Quality & efficiency
Moat score
30/100
Return on equity
-1.2%
Profit margin
-0.4%
Debt / equity
0.82
Growth & analysts
Analyst target
£2.19
Target upside
+27.5%
Analysts covering
14

About Centrica

Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Scandinavia, North America, and internationally. The company operates through British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis Energy, Energy Marketing & Trading, and Upstream segments. It supplies gas and electricity to residential, commercial, industrial customers, and small businesses, as well as offers energy-related services; and generates power from nuclear assets. The company also provides installation, repair, and maintenance services for domestic central heating, plumbing and drains, electrical appliances; and heating, ventilation, and air conditioning systems, as well as offers breakdown services. In addition, it is involved in the procurement, trading, and optimization of energy; procurement and sale of LNG; and supply of energy efficiency solutions and technologies. Further, the company produces and processes gas and oil; develops new fields to maintain reserves; constructs, owns, and exploits infrastructure; and engages in the social enterprise investment fund activities. Additionally, it provides vehicle leasing, commercial, and insurance services, as well as energy management products and services; constructs battery storage; builds solar farm and connects to grid; and operates a gas storage and franchise network. The company was formerly known as Yieldtop plc and changed its name to Centrica plc in December 1996. Centrica plc was founded in 1812 and is based in Windsor, the United Kingdom.

Valuation

ValueGrowthProfitHealthIncome30QUALITY
Overall Rating
28
Sell
Sell
Moat Score30
DCF Intrinsic Value
£0.68-60.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
£7.74B
P/E Ratio
N/A
Dividend Yield
3.20%
Revenue Growth
0.0%
Profit Margin
-0.4%
ROE
-1.2%
Debt / Equity
0.82
Beta
0.34
Dividend Aristocrats
vs Utilities sector:Moat 30 vs 1Yield 3.20% vs 0.1%

Statistics

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