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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 | 15.63% |
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Net profit margin | 12.11% |
Operating margin | 19.51% |
Return on assets | 16.03% |
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Return on equity | 160.56% |
Return on investment | 47.70% |
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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 | 0.8185 |
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Price/Cash flow per share | 1.49 |
Book value per share | 0.7156 |
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Tangible book value per share | 0.5781 |
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Balance sheet in GBPView more
Current ratio | 1.44 |
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Quick ratio | 1.35 |
Total debt/total equity | 1.04 |
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Total debt/total capital | 0.489 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -19.82% while earnings per share excluding extraordinary items rose 629.50%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 1.69% |
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Div growth rate (5 year) | -25.96% |
Payout ratio (TTM) | 5.52% |
EPS growth(5 years) | 85.02 |
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EPS (TTM) vs TTM 1 year ago | 617.24 |
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