Centrica plc
CPYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.00 | 0.03 | -0.01 |
| FCF Yield | 10.46% | 31.94% | 16.47% | 30.02% |
| EV / EBITDA | 1.77 | 0.73 | 10.78 | 5.53 |
| Quality | ||||
| ROIC | 12.96% | 36.19% | -4.78% | 6.62% |
| Gross Margin | 20.52% | 36.37% | 8.61% | 11.05% |
| Cash Conversion Ratio | 0.67 | 0.70 | -5.48 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.69% | 21.52% | 24.68% | -13.36% |
| Free Cash Flow Growth | -69.67% | 156.31% | -20.82% | 30.74% |
| Safety | ||||
| Net Debt / EBITDA | -1.12 | -0.31 | -0.53 | 0.02 |
| Interest Coverage | 6.33 | 21.28 | -1.11 | 4.87 |
| Efficiency | ||||
| Inventory Turnover | 17.51 | 15.60 | 17.10 | 20.36 |
| Cash Conversion Cycle | 104.36 | 75.60 | 102.35 | 110.77 |