Centrica Plc Stock Net Income
| CPYYF Stock | USD 2.61 0.07 2.61% |
As of the 9th of February, Centrica Plc shows the Mean Deviation of 1.81, downside deviation of 8.2, and Risk Adjusted Performance of 0.0317. Centrica plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Centrica plc coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Centrica plc is priced correctly, providing market reflects its regular price of 2.61 per share. Please also double-check Centrica plc total risk alpha, which is currently at (0.29) to validate the company can sustain itself at a future point.
Centrica Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Centrica Plc's valuation are provided below:Centrica plc does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Centrica |
Centrica Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Centrica Plc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Centrica Plc.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Centrica Plc on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Centrica plc or generate 0.0% return on investment in Centrica Plc over 90 days. Centrica Plc is related to or competes with China Resources, Power Assets, Uniper SE, Power Assets, Elia Group, and Tokyo Gas. Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Norway, North America, and interna... More
Centrica Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Centrica Plc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Centrica plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.2 | |||
| Information Ratio | 0.007 | |||
| Maximum Drawdown | 23.66 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 6.14 |
Centrica Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centrica Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centrica Plc's standard deviation. In reality, there are many statistical measures that can use Centrica Plc historical prices to predict the future Centrica Plc's volatility.| Risk Adjusted Performance | 0.0317 | |||
| Jensen Alpha | 0.0856 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0034 | |||
| Treynor Ratio | 0.3884 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Centrica Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Centrica Plc February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0317 | |||
| Market Risk Adjusted Performance | 0.3984 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 8.2 | |||
| Coefficient Of Variation | 3394.72 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.95 | |||
| Information Ratio | 0.007 | |||
| Jensen Alpha | 0.0856 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0034 | |||
| Treynor Ratio | 0.3884 | |||
| Maximum Drawdown | 23.66 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 6.14 | |||
| Downside Variance | 67.2 | |||
| Semi Variance | 10.88 | |||
| Expected Short fall | (6.09) | |||
| Skewness | (1.54) | |||
| Kurtosis | 10.38 |
Centrica plc Backtested Returns
Centrica Plc appears to be very risky, given 3 months investment horizon. Centrica plc secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Centrica plc, which you can use to evaluate the volatility of the firm. Please makes use of Centrica Plc's Mean Deviation of 1.81, downside deviation of 8.2, and Risk Adjusted Performance of 0.0317 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Centrica Plc holds a performance score of 9. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Centrica Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centrica Plc is expected to be smaller as well. Please check Centrica Plc's treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Centrica Plc's price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Centrica plc has insignificant predictability. Overlapping area represents the amount of predictability between Centrica Plc time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Centrica plc price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Centrica Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Centrica plc reported net income of 1.21 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Independent Power Producers industry. The net income for all United States stocks is 111.92% lower than that of the firm.
Centrica Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centrica Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Centrica Plc could also be used in its relative valuation, which is a method of valuing Centrica Plc by comparing valuation metrics of similar companies.Centrica Plc is currently under evaluation in net income category among its peers.
Centrica Fundamentals
| Return On Equity | -0.48 | |||
| Return On Asset | -0.0201 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 6.81 B | |||
| Shares Outstanding | 5.8 B | |||
| Shares Owned By Insiders | 0.06 % | |||
| Shares Owned By Institutions | 61.26 % | |||
| Price To Earning | 97.00 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 14.74 B | |||
| Gross Profit | 1.41 B | |||
| EBITDA | 963 M | |||
| Net Income | 1.21 B | |||
| Cash And Equivalents | 4.09 B | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 3.18 B | |||
| Debt To Equity | 1.76 % | |||
| Current Ratio | 1.03 X | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | 1.61 B | |||
| Earnings Per Share | 0.12 X | |||
| Price To Earnings To Growth | 0.35 X | |||
| Target Price | 20.89 | |||
| Number Of Employees | 19.9 K | |||
| Beta | 1.2 | |||
| Market Capitalization | 7.24 B | |||
| Total Asset | 27.09 B | |||
| Retained Earnings | 1.18 B | |||
| Working Capital | 1.14 B | |||
| Current Asset | 8.24 B | |||
| Current Liabilities | 7.1 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 9.12 % | |||
| Net Asset | 27.09 B | |||
| Last Dividend Paid | 0.01 |
About Centrica Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centrica plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrica Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrica plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Centrica Pink Sheet
Centrica Plc financial ratios help investors to determine whether Centrica Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centrica with respect to the benefits of owning Centrica Plc security.