CNA.L

Centrica plc
LSEGBpEQUITY Utilities DELAYED
Last price
153.90
▼ 0.60 (0.39%)
MARKET ·

Price

Open
154.30
Prev close
154.50
Day high
155.40
Day low
153.15
Volume
12.02M
Market cap
$7.11B
P/E (TTM)
10.26
52W range
151.45 – 220.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.26% +1.1%
1M
-14.07% -17.8%
3M
-22.87% -26.0%
6M
-16.89% -28.0%
YTD
-8.88% -21.2%
1Y
-6.65% -26.6%
3Y
+6.70% -67.5%
5Y
+204.01%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$7.11B
Enterprise value$6.69B
Revenue (TTM)$19.55B
Gross profit$7.01B
EBITDA$4.65B
Net income$711.00M
EPS (TTM)$0.15
Free cash flow$2.14B
Total cash$3.48B
Total debt$2.80B
Book value / share$0.75
Shares outstanding4.62B
Float4.23B
Short % of float
Dividend yield3.68%
Beta (5Y)0.32

Valuation & profitability ratios

Account required
Trailing P/E10.26
Forward P/E11.80
PEG ratio0.37
Price / sales
Price / book205.20
EV / revenue0.34
EV / EBITDA1.44
Gross margin35.86%
Operating margin25.86%
Profit margin3.64%
Return on equity19.87%
Return on assets17.75%
Debt / equity74.08
Current ratio1.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$22.36B$24.64B$33.37B$33.64B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$72.00M$1.33B$3.93B-$782.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.12 11 $21.21B -5.2%
Next year 0.13 13 $21.52B +1.5%

Analyst targets & ownership

Account required
Mean target$206.85
High target$227.00
Low target$180.00
Implied upside34.40%
Analyst count13
ConsensusBUY
Strong buy / Buy5 / 6
Hold2
Sell / Strong sell0 / 0
Held by insiders0.28%
Held by institutions55.76%
Institutions holding369
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
12.79M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
O'Shea (Chirstopher Michael)
BUY 97 $199 Direct
Aug 10, 26
O'Shea (Chirstopher Michael)
22 Direct
Aug 10, 26
O'Brien (Russell)
BUY 98 $201 Direct
Aug 10, 26
O'Brien (Russell)
22 Direct
Jul 31, 26
Centrica PLC
13.32K Direct
Jul 27, 26
Mastiaux (Frank)
BUY 1.38K $2.99K Direct
Jul 27, 26
Whalley (Sue)
BUY 600 $1.30K Direct
Jul 10, 26
O'Brien (Russell)
BUY 87 $198 Direct
Jul 10, 26
O'Brien (Russell)
22 Direct
Jul 10, 26
O'Shea (Chirstopher Michael)
BUY 80 $182 Direct
Jul 10, 26
O'Shea (Chirstopher Michael)
22 Direct
Jun 30, 26
Centrica PLC
43.09K Direct
Jun 25, 26
Whalley (Sue)
BUY 558 $1.29K Direct
Jun 25, 26
Mastiaux (Frank)
BUY 1.29K $2.97K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Bank of America Corporation
137.22M Annual Return
BlackRock International Ltd.
241.76M Annual Return
Centrica PLC
445.45M Decrease
Howell (Jonathan)
50.00K Bought
J.P. Morgan Securities PLC
153.59M Increase
O'Brien (Russell)
1.23M Bought
O'Byrne (Kevin)
280.00K Annual Return
O'Shea (Chirstopher Michael)
7.92M Bought
Rudd (Amber)
66.65K Annual Return
Wheway (Jonathan Scott)
110.19K Annual Return

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
155.32
-0.91% from price
SMA 20
155.28
-0.50% from price
SMA 50
166.39
-7.15% from price
SMA 100
184.18
-16.44% from price
SMA 200
183.43
-15.77% from price
EMA 12
155.98
-1.33% from price
EMA 26
159.43
-3.47% from price
EMA 50
166.46
-7.54% from price
RSI (14)
39.1
Neutral
MACD (12,26,9)
-3.45
Hist 0.98
ATR (14)
2.85
1.84% of price
Realised vol 30D
37.7%
Annualised
Bollinger upper
160.37
20, 2σ
Bollinger lower
150.19
20, 2σ
50 / 200 cross
Death
166.39 vs 183.43
Trend bias
Below 200
-15.77%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
37.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.7%
Peak to trough
Max drawdown 5Y
-33.4%
Peak to trough
ATR 14
2.85
1.84% of price
Beta (reported)
0.32
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 153.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.