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 6,814 - -
Change - 35.11% 33.84% -10.43% 13.88% -11.25% - -
Enterprise Value (EV) 1 3,746 4,425 4,783 3,884 6,191 6,171 6,455 6,660
Change - 18.14% 8.1% -18.79% 59.38% -0.33% 4.6% 3.17%
P/E 3.49x -7.26x 2.03x 5.32x -113x 12.9x 11.6x 10x
PBR 1.78x 5.61x 2.02x 1.57x 2.63x 2.03x 1.91x 1.75x
PEG - 0x -0x -0.1x 1x -0x 1x 0.6x
Capitalization / Revenue 0.23x 0.17x 0.23x 0.27x 0.34x 0.32x 0.32x 0.32x
EV / Revenue 0.2x 0.13x 0.14x 0.16x 0.28x 0.29x 0.3x 0.31x
EV / EBITDA 2.02x 1.11x 1.55x 2.17x 5.65x 4.73x 4.75x 4.46x
EV / EBIT 3.95x 1.34x 1.74x 2.5x 7.61x 7.12x 7.05x 6.47x
EV / FCF 3.14x 4.69x 1.98x 5.3x -37.1x -18.4x 56.6x 25.8x
FCF Yield 31.8% 21.3% 50.5% 18.9% -2.7% -5.43% 1.77% 3.88%
Dividend per Share 2 - 0.02 0.04 0.045 0.055 0.0603 0.0672 0.0729
Rate of return - 2.07% 2.84% 3.37% 3.24% 4.01% 4.47% 4.84%
EPS 2 0.205 -0.133 0.694 0.251 -0.015 0.1165 0.1294 0.15
Distribution rate - -15% 5.76% 17.9% -367% 51.8% 51.9% 48.6%
Net sales 1 18,300 33,637 33,374 24,636 22,365 21,213 21,512 21,304
EBITDA 1 1,850 3,993 3,085 1,792 1,095 1,306 1,358 1,492
EBIT 1 948 3,308 2,752 1,552 814 867.2 915.6 1,030
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 -643.3 -359.2 -154.4
Reference price 2 0.715 0.965 1.406 1.336 1.696 1.504 1.504 1.504
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 A 2/16/23 A 2/15/24 A 2/20/25 A 2/19/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.92x0.29x4.73x4.01% 9.07B
13.56x5.83x12.37x4.08% 81.68B
12.17x1.41x7.33x6.09% 63.33B
16.24x6.43x14.24x3.11% 55.59B
16.96x1.18x9.74x3.19% 54.08B
19.13x2.68x8.94x2.28% 45.57B
16.51x5x9.61x4.49% 37.43B
17.26x4.84x12.67x3.7% 36.29B
13.94x2.01x7.42x5.96% 31.43B
62.19x17.7x34.56x0.28% 32.05B
Average 20.09x 4.74x 12.16x 3.72% 44.65B
Weighted average by Cap. 18.73x 4.71x 12.10x 3.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Centrica plc

Historical PBR trend

Valuation ratios - PBR - Centrica plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Centrica plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Centrica plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Centrica plc
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