_id

69105408ccc777a4e85d5556

Ticker

CPYYY

Name

Centrica PLC ADR

Exchange

PINK

Address

Millstream, Windsor, United Kingdom, SL4 5GD

Country

USA

Sector

Utilities

Industry

Utilities - Independent Power Producers

Currency

USD

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

8.77

Volume

85

Current Price

9.41

Change

-0.24

Last Updated

2026-01-02T11:55:06.364Z

Image

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Ipo Date

-

Market Cap

10310018048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.977

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

10124000000

Cost Of Revenue

5634000000

Gross Profit

4490000000

Operating Expenses

4559000000

Operating Income

-69000000

Interest Expense

-

Pretax Income

-43000000

Net Income

-251000000

Eps

-0.2037751167038766

Dividends Per Share

150000000

Shares Outstanding

1132968968

Income Tax Expense

216000000

EBITDA

3470000000

Operating Margin

-0.6815487949427104

Total Other Income Expense Net

26000000

Cash

5378000000

Short Term Investments

-

Receivables

4412000000

Inventories

451000000

Total Current Assets

12070000000

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

254000000

Change In Working Capital

1063000000

Cash From Operations

294000000

Capital Expenditures

212000000

Cash From Investing

13000000

Cash From Financing

-648000000

Net Change In Cash

5293000000

Cf_currency_symbol

-

PE

-

PB

3.5091636391159553

ROE

-7.599152285800787

ROA

-1.54852242581282

FCF

82000000

Fcf Percent

0.00809956538917424

Piotroski FScore

2

Health Score

12

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10124000000

Quarters > 0 > income Statement > cost Of Revenue

5634000000

Quarters > 0 > income Statement > gross Profit

4490000000

Quarters > 0 > income Statement > operating Expenses

4559000000

Quarters > 0 > income Statement > operating Income

-69000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-43000000

Quarters > 0 > income Statement > net Income

-251000000

Quarters > 0 > income Statement > eps

-0.2037751167038766

Quarters > 0 > income Statement > dividends Per Share

150000000

Quarters > 0 > income Statement > shares Outstanding

1231750000

Quarters > 0 > income Statement > income Tax Expense

216000000

Quarters > 0 > income Statement > EBITDA

3470000000

Quarters > 0 > income Statement > operating Margin

-0.6815487949427104

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

26000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5378000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4412000000

Quarters > 0 > balance Sheet > inventories

451000000

Quarters > 0 > balance Sheet > total Current Assets

12070000000

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

-251000000

Quarters > 0 > cash Flow > depreciation

254000000

Quarters > 0 > cash Flow > change In Working Capital

1063000000

Quarters > 0 > cash Flow > cash From Operations

294000000

Quarters > 0 > cash Flow > capital Expenditures

212000000

Quarters > 0 > cash Flow > cash From Investing

13000000

Quarters > 0 > cash Flow > cash From Financing

-648000000

Quarters > 0 > cash Flow > net Change In Cash

5293000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2037751167038766

Quarters > 0 > ratios > PB

3.5091636391159553

Quarters > 0 > ratios > ROE

-7.599152285800787

Quarters > 0 > ratios > ROA

-1.54852242581282

Quarters > 0 > ratios > FCF

82000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.00809956538917424

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

9372000000

Quarters > 1 > income Statement > cost Of Revenue

10140000000

Quarters > 1 > income Statement > gross Profit

-768000000

Quarters > 1 > income Statement > operating Expenses

-794000000

Quarters > 1 > income Statement > operating Income

26000000

Quarters > 1 > income Statement > interest Expense

13000000

Quarters > 1 > income Statement > pretax Income

50000000

Quarters > 1 > income Statement > net Income

7000000

Quarters > 1 > income Statement > eps

0.005591046261456542

Quarters > 1 > income Statement > dividends Per Share

219000000

Quarters > 1 > income Statement > shares Outstanding

1252001803

Quarters > 1 > income Statement > income Tax Expense

37000000

Quarters > 1 > income Statement > EBITDA

-1417000000

Quarters > 1 > income Statement > operating Margin

0.2774221084080239

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

24000000

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

378000000

Quarters > 1 > cash Flow > depreciation

217000000

Quarters > 1 > cash Flow > change In Working Capital

-1847000000

Quarters > 1 > cash Flow > cash From Operations

351000000

Quarters > 1 > cash Flow > capital Expenditures

259000000

Quarters > 1 > cash Flow > cash From Investing

310000000

Quarters > 1 > cash Flow > cash From Financing

-551000000

Quarters > 1 > cash Flow > net Change In Cash

-358000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.005591046261456542

Quarters > 1 > ratios > PB

2.664255306700588

Quarters > 1 > ratios > ROE

0.15829941203075532

Quarters > 1 > ratios > ROA

0.037367212939732025

Quarters > 1 > ratios > FCF

92000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.009816474605207

Quarters > 1 > health Score

33

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

282000000

Quarters > 2 > income Statement > pretax Income

1629000000

Quarters > 2 > income Statement > net Income

1325000000

Quarters > 2 > income Statement > eps

0.9834848766004824

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1347250000

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

-48000000

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

157000000

Quarters > 2 > cash Flow > cash From Investing

183000000

Quarters > 2 > cash Flow > cash From Financing

-997000000

Quarters > 2 > cash Flow > net Change In Cash

-392000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.9834848766004824

Quarters > 2 > ratios > PB

2.5883263576970195

Quarters > 2 > ratios > ROE

27.051857901184157

Quarters > 2 > ratios > ROA

7.334218974869922

Quarters > 2 > ratios > FCF

641000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.06081016981311071

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

5270500000

Quarters > 3 > income Statement > cost Of Revenue

2843000000

Quarters > 3 > income Statement > gross Profit

2427500000

Quarters > 3 > income Statement > operating Expenses

1589000000

Quarters > 3 > income Statement > operating Income

838500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

814500000

Quarters > 3 > income Statement > net Income

662500000

Quarters > 3 > income Statement > eps

0.1229356095750603

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5389000000

Quarters > 3 > income Statement > income Tax Expense

138500000

Quarters > 3 > income Statement > EBITDA

1919000000

Quarters > 3 > income Statement > operating Margin

15.909306517408215

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

-24000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6051000000

Quarters > 3 > balance Sheet > short Term Investments

405000000

Quarters > 3 > balance Sheet > receivables

3377000000

Quarters > 3 > balance Sheet > inventories

803000000

Quarters > 3 > balance Sheet > total Current Assets

13313000000

Quarters > 3 > balance Sheet > property Plant Equipment

1767000000

Quarters > 3 > balance Sheet > total Assets

18066000000

Quarters > 3 > balance Sheet > payables

5535000000

Quarters > 3 > balance Sheet > short Term Debt

606000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12785000000

Quarters > 3 > balance Sheet > equity

4898000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

662500000

Quarters > 3 > cash Flow > depreciation

128000000

Quarters > 3 > cash Flow > change In Working Capital

797500000

Quarters > 3 > cash Flow > cash From Operations

399000000

Quarters > 3 > cash Flow > capital Expenditures

78500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-498500000

Quarters > 3 > cash Flow > net Change In Cash

-13000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1229356095750603

Quarters > 3 > ratios > PB

10.353305430788078

Quarters > 3 > ratios > ROE

13.525928950592078

Quarters > 3 > ratios > ROA

3.667109487434961

Quarters > 3 > ratios > FCF

320500000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.06081016981311071

Quarters > 3 > health Score

46

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

1.0040000000693454

Annuals > 0 > income Statement > dividends Per Share

219000000

Annuals > 0 > income Statement > shares Outstanding

1326693227

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

1.0040000000693454

Annuals > 0 > ratios > PB

2.6311848938919042

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

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26458000000

Annuals > 1 > income Statement > cost Of Revenue

16835000000

Annuals > 1 > income Statement > gross Profit

9623000000

Annuals > 1 > income Statement > operating Expenses

3111000000

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

2.776678445229682

Annuals > 1 > income Statement > dividends Per Share

186000000

Annuals > 1 > income Statement > shares Outstanding

1415000000

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

6339000000

Annuals > 1 > balance Sheet > short Term Investments

405000000

Annuals > 1 > balance Sheet > receivables

5554000000

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

2.776678445229682

Annuals > 1 > ratios > PB

3.200812483879288

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

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23741000000

Annuals > 2 > income Statement > cost Of Revenue

21696000000

Annuals > 2 > income Statement > gross Profit

2045000000

Annuals > 2 > income Statement > operating Expenses

10769000000

Annuals > 2 > income Statement > operating Income

-240000000

Annuals > 2 > income Statement > interest Expense

217000000

Annuals > 2 > income Statement > pretax Income

-383000000

Annuals > 2 > income Statement > net Income

-782000000

Annuals > 2 > income Statement > eps

-0.5329698415402965

Annuals > 2 > income Statement > dividends Per Share

59000000

Annuals > 2 > income Statement > shares Outstanding

1467250000

Annuals > 2 > income Statement > income Tax Expense

253000000

Annuals > 2 > income Statement > EBITDA

506000000

Annuals > 2 > income Statement > operating Margin

-1.0109093972452718

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

-143000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4287000000

Annuals > 2 > balance Sheet > short Term Investments

-2074000000

Annuals > 2 > balance Sheet > receivables

5795000000

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

-0.5329698415402965

Annuals > 2 > ratios > PB

12.652686823992134

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

13115000000

Annuals > 3 > income Statement > gross Profit

1629000000

Annuals > 3 > income Statement > operating Expenses

457000000

Annuals > 3 > income Statement > operating Income

954000000

Annuals > 3 > income Statement > interest Expense

196000000

Annuals > 3 > income Statement > pretax Income

767000000

Annuals > 3 > income Statement > net Income

1210000000

Annuals > 3 > income Statement > eps

0.8196443691786621

Annuals > 3 > income Statement > dividends Per Share

59000000

Annuals > 3 > income Statement > shares Outstanding

1476250000

Annuals > 3 > income Statement > income Tax Expense

218000000

Annuals > 3 > income Statement > EBITDA

721000000

Annuals > 3 > income Statement > operating Margin

6.470428648941942

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

-187000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4625000000

Annuals > 3 > balance Sheet > short Term Investments

-1238000000

Annuals > 3 > balance Sheet > receivables

4360000000

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

954000000

Annuals > 3 > cash Flow > depreciation

-415000000

Annuals > 3 > cash Flow > change In Working Capital

246000000

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

0.8196443691786621

Annuals > 3 > ratios > PB

5.474297040169133

Annuals > 3 > ratios > ROE

51.162790697674424

Annuals > 3 > ratios > ROA

4.467252455142878

Annuals > 3 > ratios > FCF

1191000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08077862181226261

Annuals > 3 > health Score

54

Valuation > metrics > PE

-0.2037751167038766

Valuation > metrics > PB

3.5091636391159553

Valuation > final Score

44.908363608840446

Valuation > verdict

17.0% Overvalued

Profitability > metrics > ROE

-7.599152285800787

Profitability > metrics > ROA

-2.07953603976802

Profitability > metrics > Net Margin

-0.024792572105887003

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.7917045110505603

Risk > metrics > Interest Coverage

-0.01964133219470538

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0839088397790055

Liquidity > metrics > Quick Ratio

2.006042817679558

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

40

Prev Profitabilities > 0

1

Prev Profitabilities > 1

89

Prev Profitabilities > 2

61

Prev Risks > 0

14

Prev Risks > 1

42

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:39:00.518Z

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

-

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

-0.05

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

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

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0871

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0871

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0868

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0868

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0367

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0367

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0368

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0368

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0544

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0544

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0505

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0505

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0612

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0612

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0628

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0628

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0062

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0062

Earnings History > 11 > surprise Percent

-

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

4.3

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

4.3

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0277

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0277

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-22

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

12.6

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

12.6

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0342

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0342

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-01

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

8.2

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

8.2

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.005

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.005

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-23

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

16.8

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

16.8

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0588

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0588

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-28

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.1

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.1462

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1462

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-02-18

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.1584

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1584

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.2623

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2623

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-07-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.2691

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2691

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.1651

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1651

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-02-19

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.156

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.156

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.2416

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.2416

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.2515

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.2515

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0898

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0898

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0875

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0875

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0208

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0208

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0204

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0204

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.1193

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1193

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.1192

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1192

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.042

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.042

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.0416

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0416

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.1474

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1474

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.1503

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1503

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

-0.0071

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0071

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

-0.0071

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0071

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.0755

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0755

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.0755

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0755

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.0821

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0821

Earnings History > 43 > surprise Percent

-