CPYYF Financials: Centrica plc AI Analysis

Q: What are Centrica plc's key financial statements?

According to the latest financial statement (Form-10K), Centrica plc has a total asset of $18,733, Net profit of $1,332

Q: What are the key financial ratios for CPYYF?

Centrica plc's Current ratio is 1.3, has a Net margin is 5.4, sales per share of $4.74.

Q: How is Centrica plc's revenue broken down by segment or geography?

Centrica plc largest revenue segment is British Gas Energy, at a revenue of 12,065,000,000 in the most earnings release.For geography, United Kingdom is the primary market for Centrica plc, at a revenue of 16,240,000,000.

Q: Is Centrica plc profitable?

yes, according to the latest financial statements, Centrica plc has a net profit of $1,332

Q: Does Centrica plc have any liabilities?

yes, Centrica plc has liability of 14,311

Q: How many outstanding shares for Centrica plc?

Centrica plc has a total outstanding shares of 5,091.32

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Centrica plc

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As of today:Feb 13, 12:05:25 GMT-5

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What is CENTRICA?

Centrica Plc engages in the provision of energy supply and services. The company is headquartered in Windsor, Berkshire and currently employs 21,704 full-time employees. Its British Gas Services & Solutions segment provides installation, repair and maintenance of domestic central heating and related appliances, and the provision of fixed-fee maintenance/breakdown service and insurance contracts in the United Kingdom. Its British Gas Energy segment supplies gas and electricity to residential and small business customers in the United Kingdom. Its Bord Gais Energy segment supplies gas and electricity to residential, commercial and industrial customers in the Republic of Ireland. Its Centrica Business Solutions segment supplies gas and electricity to business customers in the United Kingdom. Its Centrica Energy segment is focused on procurement, trading and optimization of energy in the United Kingdom and Europe. Its Upstream segment is engaged in the sale of power generated from nuclear assets in the United Kingdom and gas storage in the United Kingdom.

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Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	23,277	24,636	33,374	33,637	18,300	14,949
Revenue Growth (YoY)	-11%	-26%	-1%	84%	22%	-6%
Cost of Revenue	19,888	20,828	28,157	28,198	15,430	12,616
Gross Profit	3,389	3,808	5,217	5,439	2,870	2,333
Selling, General & Admin	352	2,329	2,456	1,887	1,517	1,573
Research & Development	--	--	--	--	--	--
Operating Expenses	2,513	2,512	2,674	2,223	1,819	1,931
Other Non Operating Income (Expenses)	3	0	0	3	0	0
Pretax Income	7	1,679	6,473	-383	767	-577
Income Tax Expense	253	314	2,433	253	218	-145
Net Income	-244	1,332	3,929	-782	1,210	41
Net Income Growth	-122%	-66%	-602%	-165%	2,851%	-104%
Shares Outstanding (Diluted)	4,927	5,187	5,569	5,869	5,836	5,825
Shares Change (YoY)	-7%	-7%	-5%	1%	0%	1%
EPS (Diluted)	-0.04	0.25	0.7	-0.13	0.2	0
EPS Growth	-124%	-64%	-630%	-167%	--	-100%
Free Cash Flow	164	733	2,417	943	1,191	911
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	14.55%	15.45%	15.63%	16.16%	15.68%	15.6%
Operating Margin	3.76%	5.26%	7.61%	9.56%	5.74%	2.68%
Profit Margin	-1.04%	5.4%	11.77%	-2.32%	6.61%	0.27%
Free Cash Flow Margin	0.7%	2.97%	7.24%	2.8%	6.5%	6.09%
EBITDA	1,347	1,769	2,761	3,552	1,353	2,619
EBITDA Margin	5.78%	7.18%	8.27%	10.55%	7.39%	17.51%
D&A For EBITDA	471	473	218	336	302	2,217
EBIT	876	1,296	2,543	3,216	1,051	402
EBIT Margin	3.76%	5.26%	7.61%	9.56%	5.74%	2.68%
Effective Tax Rate	3,614.28%	18.7%	37.58%	-66.05%	28.42%	25.12%

Follow-Up Questions

What are Centrica plc's key financial statements?

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What are the key financial ratios for CPYYF?

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How is Centrica plc's revenue broken down by segment or geography?

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Is Centrica plc profitable?

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Does Centrica plc have any liabilities?

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How many outstanding shares for Centrica plc?

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