Centrica plc

PINK:CPYYF USA Utilities - Independent Power Producers
Market Cap
$8.60 Billion
Market Cap Rank
#1874 Global
#1361 in USA
Share Price
$1.88
Change (1 day)
+0.00%
52-Week Range
$1.85 - $1.89
All Time High
$2.31
About

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, a… Read more

Centrica plc (CPYYF) - Net Assets

Latest net assets as of June 2025: $3.69 Billion USD

Based on the latest financial reports, Centrica plc (CPYYF) has net assets worth $3.69 Billion USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($16.21 Billion) and total liabilities ($12.52 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $3.69 Billion
% of Total Assets 22.73%
Annual Growth Rate 2.86%
5-Year Change 248.19%
10-Year Change 258.57%
Growth Volatility 60.76

Centrica plc - Net Assets Trend (1996–2024)

This chart illustrates how Centrica plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Centrica plc (1996–2024)

The table below shows the annual net assets of Centrica plc from 1996 to 2024.

Year Net Assets Change
2024-12-31 $4.81 Billion +13.68%
2023-12-31 $4.23 Billion +230.70%
2022-12-31 $1.28 Billion -53.45%
2021-12-31 $2.75 Billion +98.99%
2020-12-31 $1.38 Billion -23.01%
2019-12-31 $1.79 Billion -54.53%
2018-12-31 $3.95 Billion +15.17%
2017-12-31 $3.43 Billion +20.53%
2016-12-31 $2.84 Billion +111.92%
2015-12-31 $1.34 Billion -56.30%
2014-12-31 $3.07 Billion -41.58%
2013-12-31 $5.26 Billion -11.30%
2012-12-31 $5.93 Billion +5.84%
2011-12-31 $5.60 Billion -3.76%
2010-12-31 $5.82 Billion +36.76%
2009-12-31 $4.25 Billion -2.68%
2008-12-31 $4.37 Billion +29.27%
2007-12-31 $3.38 Billion +105.97%
2006-12-31 $1.64 Billion -32.76%
2005-12-31 $2.44 Billion +5.81%
2004-12-31 $2.31 Billion -15.98%
2003-12-31 $2.75 Billion +14.36%
2002-12-31 $2.40 Billion +56.38%
2001-12-31 $1.54 Billion +18.34%
2000-12-31 $1.30 Billion +34.23%
1999-12-31 $967.00 Million +9.27%
1998-12-31 $885.00 Million -32.49%
1997-12-31 $1.31 Billion -40.05%
1996-12-31 $2.19 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Centrica plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 165.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $3.98 Billion 89.98%
Common Stock $344.00 Million 7.78%
Other Comprehensive Income $-1.56 Billion -35.28%
Other Components $1.66 Billion 37.52%
Total Equity $4.42 Billion 100.00%

Centrica plc Competitors by Market Cap

The table below lists competitors of Centrica plc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Centrica plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 3,877,000,000 to 4,422,000,000, a change of 545,000,000 (14.1%).
  • Net income of 1,332,000,000 contributed positively to equity growth.
  • Dividend payments of 219,000,000 reduced retained earnings.
  • Share repurchases of 507,000,000 reduced equity.
  • Other comprehensive income decreased equity by 54,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $1.33 Billion +30.12%
Dividends Paid $219.00 Million -4.95%
Share Repurchases $507.00 Million -11.47%
Other Comprehensive Income $-54.00 Million -1.22%
Other Changes $-7.00 Million -0.16%
Total Change $- 14.06%

Book Value vs Market Value Analysis

This analysis compares Centrica plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.26x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 3.44x to 2.26x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1996-12-31 $0.55 $1.88 x
1997-12-31 $0.32 $1.88 x
1998-12-31 $0.22 $1.88 x
1999-12-31 $0.23 $1.88 x
2000-12-31 $0.32 $1.88 x
2001-12-31 $0.37 $1.88 x
2002-12-31 $0.53 $1.88 x
2003-12-31 $0.58 $1.88 x
2004-12-31 $0.44 $1.88 x
2005-12-31 $0.57 $1.88 x
2006-12-31 $0.39 $1.88 x
2007-12-31 $0.71 $1.88 x
2008-12-31 $1.02 $1.88 x
2009-12-31 $0.81 $1.88 x
2010-12-31 $1.12 $1.88 x
2011-12-31 $1.08 $1.88 x
2012-12-31 $1.14 $1.88 x
2013-12-31 $1.00 $1.88 x
2014-12-31 $0.54 $1.88 x
2015-12-31 $0.23 $1.88 x
2016-12-31 $0.50 $1.88 x
2017-12-31 $0.48 $1.88 x
2018-12-31 $0.55 $1.88 x
2019-12-31 $0.21 $1.88 x
2020-12-31 $0.16 $1.88 x
2021-12-31 $0.40 $1.88 x
2022-12-31 $0.17 $1.88 x
2023-12-31 $0.68 $1.88 x
2024-12-31 $0.83 $1.88 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Centrica plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 30.12%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.69%
  • • Asset Turnover: 1.06x
  • • Equity Multiplier: 4.24x
  • Recent ROE (30.12%) is above the historical average (9.16%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1996 -48.47% -13.05% 1.71x 2.17x $-1.28 Billion
1997 -60.34% -10.09% 1.91x 3.13x $-922.10 Million
1998 10.28% 1.22% 1.86x 4.55x $2.50 Million
1999 18.82% 2.52% 1.54x 4.86x $85.30 Million
2000 25.81% 3.37% 1.80x 4.25x $205.20 Million
2001 21.50% 2.56% 1.75x 4.79x $172.80 Million
2002 21.26% 3.33% 1.64x 3.88x $253.20 Million
2003 19.76% 2.79% 2.09x 3.39x $247.00 Million
2004 76.16% 14.00% 1.17x 4.67x $1.38 Billion
2005 42.41% 7.53% 1.01x 5.57x $773.40 Million
2006 -9.78% -0.94% 1.48x 6.99x $-313.50 Million
2007 45.29% 9.25% 1.37x 3.57x $1.17 Billion
2008 -3.18% -0.66% 1.13x 4.28x $-568.20 Million
2009 20.13% 3.84% 1.13x 4.64x $424.80 Million
2010 33.25% 8.63% 1.16x 3.31x $1.35 Billion
2011 7.52% 1.84% 1.17x 3.49x $-139.00 Million
2012 21.01% 5.20% 1.09x 3.70x $652.30 Million
2013 18.30% 3.58% 1.13x 4.52x $430.80 Million
2014 -37.00% -3.44% 1.30x 8.30x $-1.29 Billion
2015 -63.41% -2.67% 1.48x 16.01x $-864.80 Million
2016 62.72% 6.17% 1.24x 8.21x $1.41 Billion
2017 12.15% 1.17% 1.36x 7.66x $58.10 Million
2018 5.82% 0.62% 1.44x 6.54x $-131.50 Million
2019 -84.41% -4.51% 1.25x 14.98x $-1.14 Billion
2020 4.28% 0.33% 0.72x 17.89x $-54.70 Million
2021 51.16% 8.21% 0.54x 11.45x $973.50 Million
2022 -76.89% -3.29% 0.82x 28.55x $-883.70 Million
2023 101.34% 14.85% 1.24x 5.51x $3.54 Billion
2024 30.12% 6.69% 1.06x 4.24x $889.80 Million

Industry Comparison

This section compares Centrica plc's net assets metrics with peer companies in the Utilities - Independent Power Producers industry.

Industry Context

  • Industry: Utilities - Independent Power Producers
  • Average net assets among peers: $9,064,961,534
  • Average return on equity (ROE) among peers: -34.89%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Centrica plc (CPYYF) $3.69 Billion -48.47% 3.40x $8.61 Billion
AGL Energy Ltd (AGLXY) $6.52 Billion 6.30% 1.16x $3.74 Billion
Constellation Energy Corp (CEG) $15.83 Billion 7.11% 2.10x $104.28 Billion
CGN New Energy Holdings Co. Ltd (CGEGF) $1.69 Billion 15.85% 3.95x $289.43 Million
CGN Power Co. Ltd (CGNWF) $24.05 Billion 6.27% 1.61x $3.13 Billion
Capital Power Corporation (CPXWF) $2.93 Billion 4.64% 2.04x $4.85 Billion
China Resources Power Holdings Company Limited (CRPJF) $30.16 Billion 5.69% 1.64x $5.01 Billion
Digihost Technology Inc (DGHI) $10.44 Million -49.70% 0.58x $32.68 Million
Digi Power X Inc. (DGXX) $9.18 Million -315.50% 0.74x $63.31 Million
Energy World Corporation Ltd (EWCLF) $390.67 Million 5.31% 0.59x $5.35 Million