ScoreWhy is Centrica Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 173.50%
- Healthy long term growth as Operating profit has grown by an annual rate 22.65%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.96
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at GBP 1,409 MM
- RAW MATERIAL COST(Y) Grown by 17.46% (YoY)
- CASH AND EQV(HY) Lowest at GBP 3,474 MM
3
With ROE of 168.14%, it has a risky valuation with a 2.60 Price to Book Value
- Over the past year, while the stock has generated a return of -8.67%, its profits have fallen by -0.7% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -8.67% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Centrica Plc should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Centrica Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Centrica Plc
-8.67%
2.66
27.61%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.74%
EBIT Growth (5y)
22.65%
EBIT to Interest (avg)
26.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
3.26
Tax Ratio
12.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
555.23%
ROE (avg)
173.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
2.60
EV to EBIT
1.23
EV to EBITDA
1.14
EV to Capital Employed
4.64
EV to Sales
0.32
PEG Ratio
0.17
Dividend Yield
3.45%
ROCE (Latest)
377.27%
ROE (Latest)
168.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 17.05%
INVENTORY TURNOVER RATIO(HY)
Highest at 30.12 times
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 1,409 MM
RAW MATERIAL COST(Y)
Grown by 17.46% (YoY
CASH AND EQV(HY)
Lowest at GBP 3,474 MM
DEBT-EQUITY RATIO
(HY)
Highest at -21.46 %
NET PROFIT(Q)
Fallen at -33.73%
Here's what is working for Centrica Plc
Inventory Turnover Ratio
Highest at 30.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 17.05%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Centrica Plc
Operating Cash Flow
Lowest at GBP 1,409 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Profit
Fallen at -33.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Cash and Eqv
Lowest at GBP 3,474 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -21.46 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 17.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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