CENTRICA ADR NEW 2004/4 (F:CENN) — Stock Price
CENTRICA ADR NEW 2004/4 (F:CENN) is currently trading at €9.50 EUR, up 0.53% today. Over the past 52 weeks, shares have ranged between €6.70 and €10.30. This page tracks CENTRICA ADR NEW 2004/4's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CENN stock market capitalisation.
CENTRICA ADR NEW 2004/4 (CENN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CENTRICA ADR NEW 2004/4's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
CENTRICA ADR NEW 2004/4 Income Statement — Revenue, Profit & Earnings by Year
CENTRICA ADR NEW 2004/4's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €19.49 Billion | €19.91 Billion | €26.46 Billion | €23.74 Billion | €14.74 Billion |
| Cost of Revenue | €16.66 Billion | €15.83 Billion | €16.84 Billion | €21.70 Billion | €13.12 Billion |
| Gross Profit | €2.83 Billion | €4.09 Billion | €9.62 Billion | €2.04 Billion | €1.63 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | €18.72 Billion | €17.96 Billion | €18.91 Billion | €23.57 Billion | €14.82 Billion |
| Operating Income | €771.00 Million | €1.95 Billion | €7.55 Billion | €173.00 Million | €-74.00 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €243.00 Million | €269.00 Million | €306.00 Million | €220.00 Million | €196.00 Million |
| Income Before Tax | €112.00 Million | €1.68 Billion | €6.47 Billion | €-383.00 Million | €767.00 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-72.00 Million | €1.33 Billion | €3.93 Billion | €-782.00 Million | €1.21 Billion |
CENTRICA ADR NEW 2004/4 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CENTRICA ADR NEW 2004/4's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €15.41 Billion | €18.73 Billion | €21.37 Billion | €29.04 Billion | €27.09 Billion |
| Total Current Assets | €10.51 Billion | €14.14 Billion | €16.07 Billion | €20.69 Billion | €19.89 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €2.00 Million | — | €405.00 Million | — | — |
| Net Receivables | €2.25 Billion | €1.80 Billion | €1.75 Billion | €1.39 Billion | €939.00 Million |
| Inventory | €339.00 Million | €904.00 Million | €1.08 Billion | €1.27 Billion | €644.00 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €504.00 Million | €478.00 Million | €405.00 Million | €409.00 Million | €401.00 Million |
| Total Liabilities | €11.92 Billion | €13.92 Billion | €17.13 Billion | €27.76 Billion | €24.34 Billion |
| Total Current Liabilities | €7.23 Billion | €8.90 Billion | €11.14 Billion | €21.71 Billion | €17.98 Billion |
| Long-term Debt | €2.39 Billion | €2.42 Billion | €2.81 Billion | €2.77 Billion | €3.18 Billion |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | €3.08 Billion | €4.42 Billion | €3.88 Billion | €1.02 Billion | €2.37 Billion |
| Retained Earnings | €2.98 Billion | €3.98 Billion | €3.27 Billion | €-466.00 Million | €377.00 Million |
CENTRICA ADR NEW 2004/4 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CENTRICA ADR NEW 2004/4 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €695.00 Million | €1.15 Billion | €2.75 Billion | €1.31 Billion | €1.61 Billion |
| Capital Expenditures | €554.00 Million | €416.00 Million | €335.00 Million | €371.00 Million | €420.00 Million |
| Free Cash Flow | €141.00 Million | €733.00 Million | €2.42 Billion | €943.00 Million | €1.19 Billion |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €-237.00 Million | €219.00 Million | €186.00 Million | €59.00 Million | — |
| Stock-Based Compensation | €56.00 Million | €47.00 Million | €31.00 Million | €10.00 Million | €12.00 Million |
| Depreciation | €428.00 Million | €473.00 Million | €518.00 Million | €669.00 Million | €768.00 Million |
| Change in Cash | €-1.39 Billion | €94.00 Million | €1.45 Billion | €-169.00 Million | €2.94 Billion |
CENTRICA ADR NEW 2004/4 Earnings History — EPS Actual vs. Analyst Estimates
Track CENTRICA ADR NEW 2004/4's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 23, 2026 | — | — | — |
| Feb 19, 2026 | — | — | — |
| Jul 24, 2025 | — | — | — |
| Jun 05, 2025 | — | — | — |
| Feb 13, 2025 | — | — | — |