Company Valuation: Centrica plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,720 4,163 5,624 7,527 6,742 8,555 8,555 -
Change - 53.03% 35.11% 33.84% -10.43% 26.88% 0% -
Enterprise Value (EV) 1 5,489 3,746 4,425 4,783 3,884 6,884 7,201 7,412
Change - -31.76% 18.14% 8.1% -18.79% 77.23% 4.6% 2.93%
P/E ratio 66.6x 3.49x -7.26x 2.03x 5.32x 15.1x 12.9x 11.8x
PBR 2.84x 1.78x 5.61x 2.02x 1.57x 2.23x 2.05x 1.9x
PEG - 0x 0x -0x -0.1x -0.3x 0.7x 1.31x
Capitalization / Revenue 0.11x 0.23x 0.17x 0.23x 0.27x 0.37x 0.39x 0.39x
EV / Revenue 0.22x 0.2x 0.13x 0.14x 0.16x 0.3x 0.33x 0.34x
EV / EBITDA 3.36x 2.02x 1.11x 1.55x 2.17x 5.1x 5.21x 5.17x
EV / EBIT 7.85x 3.95x 1.34x 1.74x 2.5x 8.26x 7.62x 7.66x
EV / FCF 6.03x 3.14x 4.69x 1.98x 5.3x 137x 42.8x -473x
FCF Yield 16.6% 31.8% 21.3% 50.5% 18.9% 0.73% 2.34% -0.21%
Dividend per Share 2 - - 0.02 0.04 0.045 0.0554 0.0636 0.0721
Rate of return - - 2.07% 2.84% 3.37% 2.93% 3.36% 3.81%
EPS 2 0.007 0.205 -0.133 0.694 0.251 0.1256 0.1472 0.1604
Distribution rate - - -15% 5.76% 17.9% 44.1% 43.2% 45%
Net sales 1 24,432 18,300 33,637 33,374 24,636 22,818 22,147 21,927
EBITDA 1 1,635 1,850 3,993 3,085 1,792 1,349 1,383 1,432
EBIT 1 699 948 3,308 2,752 1,552 833.2 945.2 967.6
Net income 1 41 1,210 -782 3,929 1,332 613.8 622.5 669.5
Net Debt 1 2,769 -417 -1,199 -2,744 -2,858 -1,671 -1,354 -1,143
Reference price 2 0.466 0.715 0.965 1.406 1.336 1.892 1.892 1.892
Nbr of stocks (in thousands) 5,837,292 5,821,795 5,826,874 5,351,809 5,046,686 4,520,417 4,520,417 -
Announcement Date 25/02/21 24/02/22 16/02/23 15/02/24 20/02/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.07x0.3x5.1x2.93% 11.69B
45x7.1x21.01x1.33% 96.42B
16.65x5.64x13.51x3.74% 87.39B
13.88x1.46x7.19x5.34% 75.47B
22.01x6.49x15.6x2.94% 57.1B
16.43x1.05x9.36x3.17% 55.93B
23.65x2.21x10.52x2.23% 45.39B
19.31x5.6x10.82x3.98% 42.47B
19.45x5.45x13.79x3.1% 40.52B
Average 21.27x 3.92x 11.88x 3.19% 56.93B
Weighted average by Cap. 23.17x 4.45x 13.11x 3.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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