_id

6919e6303c536f8df231816c

Ticker

CNA.LSE

Name

Centrica PLC

Exchange

LSE

Address

Millstream, Windsor, United Kingdom, SL4 5GD

Country

UK

Sector

Utilities

Industry

Utilities - Independent Power Producers

Currency

GBX

Website

https://www.centrica.com

Description

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.

Last Close

1689000

Volume

2230321

Current Price

176.4501

Change

0.5032563647128445

Last Updated

2025-12-29T15:10:24.547Z

Image

https://logo.clearbit.com/www.centrica.com

Ipo Date

1999-01-06T00:00:00.000Z

Market Cap

7633602560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Rating

4.23

Strong Buy

6

Buy

4

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

5062000000

Cost Of Revenue

2817000000

Gross Profit

2245000000

Operating Expenses

2279500000

Operating Income

-34500000

Interest Expense

111000000

Pretax Income

-21500000

Net Income

-125500000

Eps

-0.025471889587984575

Dividends Per Share

75000000

Shares Outstanding

4531875872

Income Tax Expense

108000000

EBITDA

1735000000

Operating Margin

-0.6815487949427104

Total Other Income Expense Net

13000000

Cash

5378000000

Short Term Investments

-

Receivables

3775000000

Inventories

451000000

Total Current Assets

11845000000

Property Plant Equipment

1620000000

Total Assets

16209000000

Payables

5492000000

Short Term Debt

300000000

Long Term Debt

2421000000

Total Liabilities

12524000000

Equity

3303000000

Bs_currency_symbol

GBP

Depreciation

127000000

Change In Working Capital

531500000

Cash From Operations

438000000

Capital Expenditures

106000000

Cash From Investing

-211000000

Cash From Financing

-568000000

Net Change In Cash

-960000000

Cf_currency_symbol

-

PE

-

PB

263.2060680290645

ROE

-3.7995761429003934

ROA

-0.77426121290641

FCF

332000000

Fcf Percent

0.06558672461477677

Piotroski FScore

2

Health Score

14

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5062000000

Quarters > 0 > income Statement > cost Of Revenue

2817000000

Quarters > 0 > income Statement > gross Profit

2245000000

Quarters > 0 > income Statement > operating Expenses

2279500000

Quarters > 0 > income Statement > operating Income

-34500000

Quarters > 0 > income Statement > interest Expense

111000000

Quarters > 0 > income Statement > pretax Income

-21500000

Quarters > 0 > income Statement > net Income

-125500000

Quarters > 0 > income Statement > eps

-0.025471889587984575

Quarters > 0 > income Statement > dividends Per Share

75000000

Quarters > 0 > income Statement > shares Outstanding

4927000000

Quarters > 0 > income Statement > income Tax Expense

108000000

Quarters > 0 > income Statement > EBITDA

1735000000

Quarters > 0 > income Statement > operating Margin

-0.6815487949427104

Quarters > 0 > income Statement > total Other Income Expense Net

13000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5378000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3775000000

Quarters > 0 > balance Sheet > inventories

451000000

Quarters > 0 > balance Sheet > total Current Assets

11845000000

Quarters > 0 > balance Sheet > property Plant Equipment

1620000000

Quarters > 0 > balance Sheet > total Assets

16209000000

Quarters > 0 > balance Sheet > payables

5492000000

Quarters > 0 > balance Sheet > short Term Debt

300000000

Quarters > 0 > balance Sheet > long Term Debt

2421000000

Quarters > 0 > balance Sheet > total Liabilities

12524000000

Quarters > 0 > balance Sheet > equity

3303000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-125500000

Quarters > 0 > cash Flow > depreciation

127000000

Quarters > 0 > cash Flow > change In Working Capital

531500000

Quarters > 0 > cash Flow > cash From Operations

438000000

Quarters > 0 > cash Flow > capital Expenditures

106000000

Quarters > 0 > cash Flow > cash From Investing

-211000000

Quarters > 0 > cash Flow > cash From Financing

-568000000

Quarters > 0 > cash Flow > net Change In Cash

-960000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.025471889587984575

Quarters > 0 > ratios > PB

263.2060680290645

Quarters > 0 > ratios > ROE

-3.7995761429003934

Quarters > 0 > ratios > ROA

-0.77426121290641

Quarters > 0 > ratios > FCF

332000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06558672461477677

Quarters > 0 > health Score

14

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

9372000000

Quarters > 1 > income Statement > cost Of Revenue

6098000000

Quarters > 1 > income Statement > gross Profit

3274000000

Quarters > 1 > income Statement > operating Expenses

-794000000

Quarters > 1 > income Statement > operating Income

2055000000

Quarters > 1 > income Statement > interest Expense

107000000

Quarters > 1 > income Statement > pretax Income

208000000

Quarters > 1 > income Statement > net Income

7000000

Quarters > 1 > income Statement > eps

0.0013977615648059249

Quarters > 1 > income Statement > dividends Per Share

219000000

Quarters > 1 > income Statement > shares Outstanding

5008007214

Quarters > 1 > income Statement > income Tax Expense

37000000

Quarters > 1 > income Statement > EBITDA

276000000

Quarters > 1 > income Statement > operating Margin

21.927016645326507

Quarters > 1 > income Statement > total Other Income Expense Net

-2103000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6223000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5013000000

Quarters > 1 > balance Sheet > inventories

904000000

Quarters > 1 > balance Sheet > total Current Assets

14144000000

Quarters > 1 > balance Sheet > property Plant Equipment

1859000000

Quarters > 1 > balance Sheet > total Assets

18733000000

Quarters > 1 > balance Sheet > payables

363000000

Quarters > 1 > balance Sheet > short Term Debt

854000000

Quarters > 1 > balance Sheet > long Term Debt

2417000000

Quarters > 1 > balance Sheet > total Liabilities

13921000000

Quarters > 1 > balance Sheet > equity

4422000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

7000000

Quarters > 1 > cash Flow > depreciation

217000000

Quarters > 1 > cash Flow > change In Working Capital

-103000000

Quarters > 1 > cash Flow > cash From Operations

486000000

Quarters > 1 > cash Flow > capital Expenditures

251000000

Quarters > 1 > cash Flow > cash From Investing

45000000

Quarters > 1 > cash Flow > cash From Financing

-421000000

Quarters > 1 > cash Flow > net Change In Cash

287000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0013977615648059249

Quarters > 1 > ratios > PB

199.83341784509756

Quarters > 1 > ratios > ROE

0.15829941203075532

Quarters > 1 > ratios > ROA

0.037367212939732025

Quarters > 1 > ratios > FCF

235000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.025074690567648314

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

10541000000

Quarters > 2 > income Statement > cost Of Revenue

5686000000

Quarters > 2 > income Statement > gross Profit

4855000000

Quarters > 2 > income Statement > operating Expenses

3178000000

Quarters > 2 > income Statement > operating Income

1677000000

Quarters > 2 > income Statement > interest Expense

141000000

Quarters > 2 > income Statement > pretax Income

1471000000

Quarters > 2 > income Statement > net Income

1325000000

Quarters > 2 > income Statement > eps

0.2458712191501206

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5389000000

Quarters > 2 > income Statement > income Tax Expense

277000000

Quarters > 2 > income Statement > EBITDA

3838000000

Quarters > 2 > income Statement > operating Margin

15.909306517408215

Quarters > 2 > income Statement > total Other Income Expense Net

-206000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6051000000

Quarters > 2 > balance Sheet > short Term Investments

405000000

Quarters > 2 > balance Sheet > receivables

3377000000

Quarters > 2 > balance Sheet > inventories

803000000

Quarters > 2 > balance Sheet > total Current Assets

13313000000

Quarters > 2 > balance Sheet > property Plant Equipment

1767000000

Quarters > 2 > balance Sheet > total Assets

18066000000

Quarters > 2 > balance Sheet > payables

5535000000

Quarters > 2 > balance Sheet > short Term Debt

606000000

Quarters > 2 > balance Sheet > long Term Debt

2395000000

Quarters > 2 > balance Sheet > total Liabilities

12785000000

Quarters > 2 > balance Sheet > equity

4898000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1325000000

Quarters > 2 > cash Flow > depreciation

256000000

Quarters > 2 > cash Flow > change In Working Capital

1595000000

Quarters > 2 > cash Flow > cash From Operations

798000000

Quarters > 2 > cash Flow > capital Expenditures

165000000

Quarters > 2 > cash Flow > cash From Investing

-224000000

Quarters > 2 > cash Flow > cash From Financing

-997000000

Quarters > 2 > cash Flow > net Change In Cash

5603000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2458712191501206

Quarters > 2 > ratios > PB

194.1383399142507

Quarters > 2 > ratios > ROE

27.051857901184157

Quarters > 2 > ratios > ROA

7.334218974869922

Quarters > 2 > ratios > FCF

633000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.06005122853619201

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

9943000000

Quarters > 3 > income Statement > cost Of Revenue

5553000000

Quarters > 3 > income Statement > gross Profit

4390000000

Quarters > 3 > income Statement > operating Expenses

1387000000

Quarters > 3 > income Statement > operating Income

3003000000

Quarters > 3 > income Statement > interest Expense

153000000

Quarters > 3 > income Statement > pretax Income

-94000000

Quarters > 3 > income Statement > net Income

-221000000

Quarters > 3 > income Statement > eps

-0.04116187388218715

Quarters > 3 > income Statement > dividends Per Share

186000000

Quarters > 3 > income Statement > shares Outstanding

5369046138

Quarters > 3 > income Statement > income Tax Expense

252000000

Quarters > 3 > income Statement > EBITDA

289000000

Quarters > 3 > income Statement > operating Margin

30.202152267927186

Quarters > 3 > income Statement > total Other Income Expense Net

-3097000000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

6443000000

Quarters > 3 > balance Sheet > short Term Investments

405000000

Quarters > 3 > balance Sheet > receivables

5473000000

Quarters > 3 > balance Sheet > inventories

1079000000

Quarters > 3 > balance Sheet > total Current Assets

16066000000

Quarters > 3 > balance Sheet > property Plant Equipment

1846000000

Quarters > 3 > balance Sheet > total Assets

21366000000

Quarters > 3 > balance Sheet > payables

474000000

Quarters > 3 > balance Sheet > short Term Debt

1002000000

Quarters > 3 > balance Sheet > long Term Debt

2815000000

Quarters > 3 > balance Sheet > total Liabilities

17133000000

Quarters > 3 > balance Sheet > equity

3877000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-221000000

Quarters > 3 > cash Flow > depreciation

231000000

Quarters > 3 > cash Flow > change In Working Capital

162000000

Quarters > 3 > cash Flow > cash From Operations

411000000

Quarters > 3 > cash Flow > capital Expenditures

159000000

Quarters > 3 > cash Flow > cash From Investing

-220000000

Quarters > 3 > cash Flow > cash From Financing

-705000000

Quarters > 3 > cash Flow > net Change In Cash

-596000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.04116187388218715

Quarters > 3 > ratios > PB

244.35613308091663

Quarters > 3 > ratios > ROE

-5.7002837245292755

Quarters > 3 > ratios > ROA

-1.0343536459795937

Quarters > 3 > ratios > FCF

252000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.02534446344161722

Quarters > 3 > health Score

10

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19913000000

Annuals > 0 > income Statement > cost Of Revenue

15826000000

Annuals > 0 > income Statement > gross Profit

4087000000

Annuals > 0 > income Statement > operating Expenses

2384000000

Annuals > 0 > income Statement > operating Income

1703000000

Annuals > 0 > income Statement > interest Expense

269000000

Annuals > 0 > income Statement > pretax Income

1679000000

Annuals > 0 > income Statement > net Income

1332000000

Annuals > 0 > income Statement > eps

0.25100000001733636

Annuals > 0 > income Statement > dividends Per Share

219000000

Annuals > 0 > income Statement > shares Outstanding

5306772908

Annuals > 0 > income Statement > income Tax Expense

314000000

Annuals > 0 > income Statement > EBITDA

2421000000

Annuals > 0 > income Statement > operating Margin

8.552202079043841

Annuals > 0 > income Statement > total Other Income Expense Net

-24000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

6223000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5013000000

Annuals > 0 > balance Sheet > inventories

904000000

Annuals > 0 > balance Sheet > total Current Assets

14144000000

Annuals > 0 > balance Sheet > property Plant Equipment

1859000000

Annuals > 0 > balance Sheet > total Assets

18733000000

Annuals > 0 > balance Sheet > payables

363000000

Annuals > 0 > balance Sheet > short Term Debt

854000000

Annuals > 0 > balance Sheet > long Term Debt

2417000000

Annuals > 0 > balance Sheet > total Liabilities

13921000000

Annuals > 0 > balance Sheet > equity

4422000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1703000000

Annuals > 0 > cash Flow > depreciation

473000000

Annuals > 0 > cash Flow > change In Working Capital

-252000000

Annuals > 0 > cash Flow > cash From Operations

1149000000

Annuals > 0 > cash Flow > capital Expenditures

416000000

Annuals > 0 > cash Flow > cash From Investing

493000000

Annuals > 0 > cash Flow > cash From Financing

-1548000000

Annuals > 0 > cash Flow > net Change In Cash

64000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.25100000001733636

Annuals > 0 > ratios > PB

202.21420963319767

Annuals > 0 > ratios > ROE

30.12211668928087

Annuals > 0 > ratios > ROA

7.110446805103293

Annuals > 0 > ratios > FCF

733000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03681012403957214

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26458000000

Annuals > 1 > income Statement > cost Of Revenue

28157000000

Annuals > 1 > income Statement > gross Profit

-1699000000

Annuals > 1 > income Statement > operating Expenses

-8211000000

Annuals > 1 > income Statement > operating Income

6512000000

Annuals > 1 > income Statement > interest Expense

306000000

Annuals > 1 > income Statement > pretax Income

6473000000

Annuals > 1 > income Statement > net Income

3929000000

Annuals > 1 > income Statement > eps

0.6941696113074205

Annuals > 1 > income Statement > dividends Per Share

186000000

Annuals > 1 > income Statement > shares Outstanding

5660000000

Annuals > 1 > income Statement > income Tax Expense

2433000000

Annuals > 1 > income Statement > EBITDA

7297000000

Annuals > 1 > income Statement > operating Margin

24.612593544485602

Annuals > 1 > income Statement > total Other Income Expense Net

-39000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6443000000

Annuals > 1 > balance Sheet > short Term Investments

405000000

Annuals > 1 > balance Sheet > receivables

4529000000

Annuals > 1 > balance Sheet > inventories

1079000000

Annuals > 1 > balance Sheet > total Current Assets

16066000000

Annuals > 1 > balance Sheet > property Plant Equipment

1846000000

Annuals > 1 > balance Sheet > total Assets

21366000000

Annuals > 1 > balance Sheet > payables

474000000

Annuals > 1 > balance Sheet > short Term Debt

1002000000

Annuals > 1 > balance Sheet > long Term Debt

2815000000

Annuals > 1 > balance Sheet > total Liabilities

17133000000

Annuals > 1 > balance Sheet > equity

3877000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

3929000000

Annuals > 1 > cash Flow > depreciation

518000000

Annuals > 1 > cash Flow > change In Working Capital

244000000

Annuals > 1 > cash Flow > cash From Operations

2752000000

Annuals > 1 > cash Flow > capital Expenditures

335000000

Annuals > 1 > cash Flow > cash From Investing

115000000

Annuals > 1 > cash Flow > cash From Financing

-1414000000

Annuals > 1 > cash Flow > net Change In Cash

1387000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.6941696113074205

Annuals > 1 > ratios > PB

245.991746195512

Annuals > 1 > ratios > ROE

101.341243229301

Annuals > 1 > ratios > ROA

18.38902929888608

Annuals > 1 > ratios > FCF

2417000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09135233199788344

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23741000000

Annuals > 2 > income Statement > cost Of Revenue

13995000000

Annuals > 2 > income Statement > gross Profit

9746000000

Annuals > 2 > income Statement > operating Expenses

9964000000

Annuals > 2 > income Statement > operating Income

8306000000

Annuals > 2 > income Statement > interest Expense

220000000

Annuals > 2 > income Statement > pretax Income

-383000000

Annuals > 2 > income Statement > net Income

-782000000

Annuals > 2 > income Statement > eps

-0.13324246038507412

Annuals > 2 > income Statement > dividends Per Share

59000000

Annuals > 2 > income Statement > shares Outstanding

5869000000

Annuals > 2 > income Statement > income Tax Expense

253000000

Annuals > 2 > income Statement > EBITDA

410000000

Annuals > 2 > income Statement > operating Margin

34.98588938966345

Annuals > 2 > income Statement > total Other Income Expense Net

-143000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4842000000

Annuals > 2 > balance Sheet > short Term Investments

-1925000000

Annuals > 2 > balance Sheet > receivables

8543000000

Annuals > 2 > balance Sheet > inventories

1269000000

Annuals > 2 > balance Sheet > total Current Assets

20688000000

Annuals > 2 > balance Sheet > property Plant Equipment

1748000000

Annuals > 2 > balance Sheet > total Assets

29038000000

Annuals > 2 > balance Sheet > payables

481000000

Annuals > 2 > balance Sheet > short Term Debt

1009000000

Annuals > 2 > balance Sheet > long Term Debt

2771000000

Annuals > 2 > balance Sheet > total Liabilities

27758000000

Annuals > 2 > balance Sheet > equity

1017000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-240000000

Annuals > 2 > cash Flow > depreciation

669000000

Annuals > 2 > cash Flow > change In Working Capital

-656000000

Annuals > 2 > cash Flow > cash From Operations

1314000000

Annuals > 2 > cash Flow > capital Expenditures

371000000

Annuals > 2 > cash Flow > cash From Investing

-566000000

Annuals > 2 > cash Flow > cash From Financing

-917000000

Annuals > 2 > cash Flow > net Change In Cash

-86000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.13324246038507412

Annuals > 2 > ratios > PB

972.3957718780729

Annuals > 2 > ratios > ROE

-76.8928220255654

Annuals > 2 > ratios > ROA

-2.693022935463875

Annuals > 2 > ratios > FCF

943000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.039720315066762144

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14744000000

Annuals > 3 > income Statement > cost Of Revenue

13333000000

Annuals > 3 > income Statement > gross Profit

1411000000

Annuals > 3 > income Statement > operating Expenses

453000000

Annuals > 3 > income Statement > operating Income

244000000

Annuals > 3 > income Statement > interest Expense

196000000

Annuals > 3 > income Statement > pretax Income

767000000

Annuals > 3 > income Statement > net Income

586000000

Annuals > 3 > income Statement > eps

0.09923793395427603

Annuals > 3 > income Statement > dividends Per Share

59000000

Annuals > 3 > income Statement > shares Outstanding

5905000000

Annuals > 3 > income Statement > income Tax Expense

218000000

Annuals > 3 > income Statement > EBITDA

721000000

Annuals > 3 > income Statement > operating Margin

1.6549104720564298

Annuals > 3 > income Statement > total Other Income Expense Net

523000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5060000000

Annuals > 3 > balance Sheet > short Term Investments

-1238000000

Annuals > 3 > balance Sheet > receivables

5964000000

Annuals > 3 > balance Sheet > inventories

644000000

Annuals > 3 > balance Sheet > total Current Assets

19885000000

Annuals > 3 > balance Sheet > property Plant Equipment

1985000000

Annuals > 3 > balance Sheet > total Assets

27086000000

Annuals > 3 > balance Sheet > payables

542000000

Annuals > 3 > balance Sheet > short Term Debt

1204000000

Annuals > 3 > balance Sheet > long Term Debt

3177000000

Annuals > 3 > balance Sheet > total Liabilities

24336000000

Annuals > 3 > balance Sheet > equity

2365000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1210000000

Annuals > 3 > cash Flow > depreciation

593000000

Annuals > 3 > cash Flow > change In Working Capital

-3719000000

Annuals > 3 > cash Flow > cash From Operations

1611000000

Annuals > 3 > cash Flow > capital Expenditures

420000000

Annuals > 3 > cash Flow > cash From Investing

2263000000

Annuals > 3 > cash Flow > cash From Financing

-938000000

Annuals > 3 > cash Flow > net Change In Cash

2935000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.09923793395427603

Annuals > 3 > ratios > PB

420.715644820296

Annuals > 3 > ratios > ROE

24.778012684989427

Annuals > 3 > ratios > ROA

2.1634792881931624

Annuals > 3 > ratios > FCF

1191000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08077862181226261

Annuals > 3 > health Score

48

Valuation > metrics > PE

-0.025471889587984575

Valuation > metrics > PB

263.2060680290645

Valuation > final Score

20

Valuation > verdict

8673.5% Overvalued

Profitability > metrics > ROE

-3.7995761429003934

Profitability > metrics > ROA

-1.0595187842971718

Profitability > metrics > Net Margin

-0.024792572105887003

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.7917045110505603

Risk > metrics > Interest Coverage

-0.3108108108108108

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0450621546961325

Liquidity > metrics > Quick Ratio

1.9671961325966851

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

1

Prev Profitabilities > 1

89

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

58

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:45.112Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.0428

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.07

Earnings History > 1 > eps Estimate

0.0934

Earnings History > 1 > eps Difference

-0.0234

Earnings History > 1 > surprise Percent

-25.0535

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-18

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0.062

Earnings History > 2 > eps Difference

-0.062

Earnings History > 2 > surprise Percent

-100

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-16

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

34.5

Earnings History > 3 > eps Estimate

7.81

Earnings History > 3 > eps Difference

26.69

Earnings History > 3 > surprise Percent

341.7414

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-28

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.15

Earnings History > 4 > eps Estimate

9.25

Earnings History > 4 > eps Difference

-9.4

Earnings History > 4 > surprise Percent

-101.6216

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-24

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

1.44

Earnings History > 5 > eps Difference

-1.47

Earnings History > 5 > surprise Percent

-102.0833

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-22

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.13

Earnings History > 6 > eps Estimate

1.8

Earnings History > 6 > eps Difference

-1.67

Earnings History > 6 > surprise Percent

-92.7778

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-25

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

2.75

Earnings History > 7 > eps Difference

-2.8

Earnings History > 7 > surprise Percent

-101.8182

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-24

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

1.22

Earnings History > 8 > eps Difference

-1.25

Earnings History > 8 > surprise Percent

-102.459

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-19

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.08

Earnings History > 9 > eps Estimate

4.93

Earnings History > 9 > eps Difference

-5.01

Earnings History > 9 > surprise Percent

-101.6227

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.1

Earnings History > 10 > eps Estimate

3.47

Earnings History > 10 > eps Difference

-3.57

Earnings History > 10 > surprise Percent

-102.8818

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-21

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

5.47

Earnings History > 11 > eps Difference

-5.48

Earnings History > 11 > surprise Percent

-100.1828

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-31

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

7

Earnings History > 12 > eps Difference

-6.96

Earnings History > 12 > surprise Percent

-99.4286

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-22

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

5.09

Earnings History > 13 > eps Difference

-5.04

Earnings History > 13 > surprise Percent

-99.0177

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-01

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

9.26

Earnings History > 14 > eps Difference

-9.25

Earnings History > 14 > surprise Percent

-99.892

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-23

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

6.75

Earnings History > 15 > eps Difference

-6.66

Earnings History > 15 > surprise Percent

-98.6667

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-28

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.22

Earnings History > 16 > eps Estimate

9.8

Earnings History > 16 > eps Difference

-9.58

Earnings History > 16 > surprise Percent

-97.7551

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-18

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.36

Earnings History > 17 > eps Estimate

5.01

Earnings History > 17 > eps Difference

-5.37

Earnings History > 17 > surprise Percent

-107.1856

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-07-30

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

11.18

Earnings History > 18 > eps Difference

-11.18

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-02-19

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.09

Earnings History > 19 > eps Estimate

9.67

Earnings History > 19 > eps Difference

-9.58

Earnings History > 19 > surprise Percent

-99.0693

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-07-31

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.1

Earnings History > 20 > eps Estimate

10.37

Earnings History > 20 > eps Difference

-10.27

Earnings History > 20 > surprise Percent

-99.0357

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-02-20

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.12

Earnings History > 21 > eps Estimate

11.86

Earnings History > 21 > eps Difference

-11.74

Earnings History > 21 > surprise Percent

-98.9882