Centrica plc
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) - Total Assets
Latest total assets as of June 2025: $16.21 Billion USD
Based on the latest financial reports, Centrica plc (CPYYF) holds total assets worth $16.21 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Centrica plc - Total Assets Trend (1996–2024)
This chart illustrates how Centrica plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Centrica plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Centrica plc's total assets of $16.21 Billion consist of 75.5% current assets and 24.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 33.2% |
| Accounts Receivable | $5.01 Billion | 26.8% |
| Inventory | $904.00 Million | 4.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $318.00 Million | 1.7% |
| Goodwill | $478.00 Million | 2.6% |
Asset Composition Trend (1996–2024)
This chart illustrates how Centrica plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Centrica plc's current assets represent 75.5% of total assets in 2024, an increase from 60.4% in 1996.
- Cash Position: Cash and equivalents constituted 33.2% of total assets in 2024, up from 0.4% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 45.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 26.8% of total assets.
Centrica plc Competitors by Total Assets
Key competitors of Centrica plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
China | CN¥21.94 Billion |
|
CGN Power
SHE:003816
|
China | CN¥447.14 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Genesis Energy Limited
F:1G6
|
Germany | €6.10 Billion |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
China | CN¥2.16 Billion |
|
AHT Syngas Technology NV
F:3SQ1
|
Germany | €11.16 Million |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥159.18 Billion |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
China | CN¥98.22 Billion |
Centrica plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Centrica plc generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Centrica plc generates $7.11 in net profit.
Centrica plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.62 | 1.77 | 1.04 |
| Quick Ratio | 1.56 | 1.66 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.63 Billion | $ 5.77 Billion | $ 258.00 Million |
Centrica plc - Advanced Valuation Insights
This section examines the relationship between Centrica plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.11 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | -12.3% |
| Total Assets | $18.73 Billion |
| Market Capitalization | $8.61 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Centrica plc's assets below their book value (0.46 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Centrica plc's assets decreased by 12.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Centrica plc (1996–2024)
The table below shows the annual total assets of Centrica plc from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $18.73 Billion | -12.32% |
| 2023-12-31 | $21.37 Billion | -26.42% |
| 2022-12-31 | $29.04 Billion | +7.21% |
| 2021-12-31 | $27.09 Billion | +58.22% |
| 2020-12-31 | $17.12 Billion | -5.70% |
| 2019-12-31 | $18.15 Billion | -11.69% |
| 2018-12-31 | $20.56 Billion | -0.54% |
| 2017-12-31 | $20.67 Billion | -5.60% |
| 2016-12-31 | $21.89 Billion | +16.09% |
| 2015-12-31 | $18.86 Billion | -16.89% |
| 2014-12-31 | $22.69 Billion | -3.22% |
| 2013-12-31 | $23.45 Billion | +6.81% |
| 2012-12-31 | $21.95 Billion | +12.18% |
| 2011-12-31 | $19.57 Billion | +1.53% |
| 2010-12-31 | $19.27 Billion | -0.86% |
| 2009-12-31 | $19.44 Billion | +5.29% |
| 2008-12-31 | $18.47 Billion | +55.77% |
| 2007-12-31 | $11.86 Billion | +7.00% |
| 2006-12-31 | $11.08 Billion | -16.64% |
| 2005-12-31 | $13.29 Billion | +36.34% |
| 2004-12-31 | $9.75 Billion | +13.56% |
| 2003-12-31 | $8.58 Billion | -1.67% |
| 2002-12-31 | $8.73 Billion | +21.35% |
| 2001-12-31 | $7.19 Billion | +30.28% |
| 2000-12-31 | $5.52 Billion | +17.56% |
| 1999-12-31 | $4.70 Billion | +16.52% |
| 1998-12-31 | $4.03 Billion | -1.71% |
| 1997-12-31 | $4.10 Billion | -13.50% |
| 1996-12-31 | $4.74 Billion | -- |