Centrica plc
CPYYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.40 | -0.00 | 0.08 |
| FCF Yield | 1.00% | 1.37% | 8.32% | 3.29% |
| EV / EBITDA | 1.65 | -2.81 | 1.28 | 1.75 |
| Quality | ||||
| ROIC | -4.58% | 0.06% | 12.50% | -116.61% |
| Gross Margin | 44.35% | -8.19% | 46.06% | 44.15% |
| Cash Conversion Ratio | -1.17 | 0.93 | 0.60 | -1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.71% | 9.91% | 4.20% | 2.97% |
| Free Cash Flow Growth | -10.87% | -85.65% | 154.37% | -89.35% |
| Safety | ||||
| Net Debt / EBITDA | -0.71 | 1.91 | -0.73 | -0.77 |
| Interest Coverage | 0.00 | 2.00 | 5.95 | 19.63 |
| Efficiency | ||||
| Inventory Turnover | 12.49 | 11.22 | 7.08 | 5.15 |
| Cash Conversion Cycle | -41.31 | 52.94 | -46.07 | 60.08 |