CPYYF:OTO-Centrica Plc (USD)

COMMON STOCK | Utilities - Independent Power Producers | OTC Pink

Last Closing

USD 1.63

Change

0.00 (0.00)%

Market Cap

USD 15.21B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Centrica PLC is an integrated energy company engaged in the generation of power through its wind farms, nuclear and gas-fired power stations. It offers low carbon, energy efficient products & services to homes and businesses in the UK and North America.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Utilities - Independent Power Producers

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HGKGF Power Assets Holdings Limited

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HGKGY Power Assets Holdings Ltd

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CPYYY Centrica PLC ADR

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USD 9.09B
TLNE Talen Energy Corporation

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KYSEY Kyushu Electric Power Co Inc A..

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AGLXY AGL Energy Ltd

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AGLNF AGL Energy Limited

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ETFs Containing CPYYF

EUSV:LSE 1.27 % 0.00 %

N/A

N/A
IPU 0.00 % 0.40 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.12% 36% F 47% F
Dividend Return 2.01% 33% F 42% F
Total Return -2.11% 33% F 47% F
Trailing 12 Months  
Capital Gain 5.16% 69% C- 63% D
Dividend Return 3.25% 20% F 45% F
Total Return 8.41% 65% D 64% D
Trailing 5 Years  
Capital Gain 45.54% 75% C 80% B-
Dividend Return 12.18% 22% F 43% F
Total Return 57.71% 58% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 30.49% 94% A 71% C-
Dividend Return 32.73% 94% A 70% C-
Total Return 2.24% 18% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 42.76% 35% F 55% F
Risk Adjusted Return 76.55% 94% A 96% N/A
Market Capitalization 15.21B 71% C- 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector