Centrica plc (CPYYY) Financials

CPYYY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 20.6 billion 15.6 billion
Dec. 31, 2025 20.7 billion 16.0 billion
June 30, 2025 22.3 billion 17.2 billion
Dec. 31, 2024 23.5 billion 17.5 billion

CPYYY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -305.6 million ?
Dec. 31, 2025 161.0 million ?
June 30, 2025 112.6 million 38.4 million
Dec. 31, 2024 115.5 million 30.1 million

CPYYY Net Income
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DateNet Income
June 30, 2026 710.0 million
Dec. 31, 2025 239.1 million
June 30, 2025 -344.6 million
Dec. 31, 2024 474.4 million

CPYYY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 4.6 billion 3.1 billion 271.3 million
Dec. 31, 2025 5.8 billion 3.2 billion 444.3 million
June 30, 2025 7.4 billion 3.3 billion 417.4 million
Dec. 31, 2024 7.8 billion 3.0 billion 433.0 million

CPYYY Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.5 billion
Dec. 31, 2025 387.3 million
June 30, 2025 1.7 billion
Dec. 31, 2024 1.6 billion

CPYYY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 368.3 million - 1.7 billion -
Dec. 31, 2025 442.4 million - 1.6 billion -
June 30, 2025 291.1 million - 1.7 billion -
Dec. 31, 2024 325.1 million - -1.6 billion -

CPYYY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 13.6 billion 8.4 billion
Dec. 31, 2025 12.5 billion 8.4 billion
June 30, 2025 13.9 billion 7.7 billion
Dec. 31, 2024 11.8 billion 12.7 billion

CPYYY

Price: $8.60

52 week price:
8.20
12.15

Dividend Yield: 3.09%

5-year range yield:
2.71%
6.01%

Forward Dividend Yield: 5.01%

Payout Ratio: 13.66%

Dividend Per Share: 0.43 USD

Earnings Per Share: 0.78 USD

P/E Ratio: 10.67

Exchange: PNK

Sector: Utilities

Industry: Utilities - Independent Power Producers

Country: United Kingdom

Volume: 14400

Market Capitalization: 9.5 billion

Average Dividend Frequency: 3

Years Paying Dividends: 5

DGR3: 6.19%

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