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Centrica Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 19,492.00 | 19,913.00 | 26,458.00 | 23,741.00 | 14,744.00 |
| Operating Profit / Loss | 6.00 | 1,703.00 | 6,512.00 | -333.00 | 1,057.00 |
| Net Interest | 6.00 | -24.00 | -39.00 | -143.00 | -187.00 |
| Pre Tax Profit | 112.00 | 1,679.00 | 6,473.00 | -383.00 | 767.00 |
| Post Tax Profit | -51.00 | 1,365.00 | 4,040.00 | -636.00 | 549.00 |
| Profit for the Period | -51.00 | 1,365.00 | 4,040.00 | -636.00 | 1,173.00 |
| Equity Holders of Parent Company | -72.00 | 1,332.00 | 3,929.00 | -782.00 | 1,210.00 |
| Minority Interests | 21.00 | 33.00 | 111.00 | 146.00 | -37.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.50p | 25.70p | 70.60p | -13.30p | 10.00p |
| Earnings per Share (Diluted) | -1.50p | 25.10p | 69.40p | 13.30p | 9.90p |
| Earnings per Share (Adjusted) | 11.20p | 19.00p | 33.40p | 34.20p | 4.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.50p | 25.70p | 70.60p | -13.30p | 10.00p |
| Earnings per Share (Diluted) | -1.50p | 25.10p | 69.40p | 13.30p | 9.90p |
| Earnings per Share (Adjusted) | 11.20p | 19.00p | 33.40p | 34.20p | 4.10p |
| Dividend per Share | 5.50p | 4.50p | 4.00p | 3.00p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 822.00 | 796.00 | 745.00 | 1,116.00 | 1,161.00 |
| Property, Plant and Equipment | 1,488.00 | 1,859.00 | 1,846.00 | 1,748.00 | 1,985.00 |
| Investments | 1,292.00 | 1,258.00 | 903.00 | 1,580.00 | 1,628.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 276.00 | 267.00 | 899.00 | 1,393.00 | 1,005.00 |
| Other Non-Current Assets | 1,030.00 | 409.00 | 907.00 | 2,513.00 | 1,422.00 |
| Total Non-Current Assets | 4,908.00 | 4,589.00 | 5,300.00 | 8,350.00 | 7,201.00 |
| Current Assets | |||||
| Inventories | 339.00 | 904.00 | 1,079.00 | 1,269.00 | 644.00 |
| Trade and Other Receivables | 4,675.00 | 5,204.00 | 5,409.00 | 8,450.00 | 5,881.00 |
| Cash at Bank and in Hand | 4,307.00 | 6,338.00 | 6,443.00 | 4,842.00 | 5,060.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 948.00 | 1,698.00 | 3,135.00 | 6,127.00 | 8,300.00 |
| Total Current Assets | 10,269.00 | 14,144.00 | 16,066.00 | 20,688.00 | 19,885.00 |
| Other Assets | 238.00 | n/a | n/a | n/a | n/a |
| Total Assets | 15,415.00 | 18,733.00 | 21,366.00 | 29,038.00 | 27,086.00 |
| Current Liabilities | |||||
| Borrowings | 232.00 | 854.00 | 1,002.00 | 1,009.00 | 1,204.00 |
| Other Current Liabilities | 6,827.00 | 8,048.00 | 10,134.00 | 20,702.00 | 16,772.00 |
| Total Current Liabilities | 7,059.00 | 8,902.00 | 11,136.00 | 21,711.00 | 17,976.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2,624.00 | 2,658.00 | 3,101.00 | 3,008.00 | 3,439.00 |
| Provisions | 1,273.00 | 1,581.00 | 1,893.00 | 1,454.00 | 1,490.00 |
| Other Non-Current Liabilities | 788.00 | 780.00 | 1,003.00 | 1,585.00 | 1,431.00 |
| Total Non-Current Liabilities | 4,685.00 | 5,019.00 | 5,997.00 | 6,047.00 | 6,360.00 |
| Net Assets | 3,496.00 | 4,812.00 | 4,233.00 | 1,280.00 | 2,750.00 |
| Capital and Reserves | |||||
| Share Capital | 313.00 | 344.00 | 365.00 | 365.00 | 363.00 |
| Share Premium Account | 2,394.00 | 2,394.00 | 2,394.00 | 2,394.00 | 2,377.00 |
| Other Reserves | -2,599.00 | -2,295.00 | -2,156.00 | -1,276.00 | -752.00 |
| Retained Earnings | 2,977.00 | 3,979.00 | 3,274.00 | -466.00 | 377.00 |
| Shareholders Funds | 3,085.00 | 4,422.00 | 3,877.00 | 1,017.00 | 2,365.00 |
| Minority Interests / Other Equity | 411.00 | 390.00 | 356.00 | 263.00 | 385.00 |
| Total Equity | 3,496.00 | 4,812.00 | 4,233.00 | 1,280.00 | 2,750.00 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 0.03% | 8.55% | 24.61% | -1.40% | 7.17% |
| Return on Capital Employed | 1.56% | 18.70% | 68.66% | -4.26% | 12.35% |
| Dividend Cover | 2.04 | 4.22 | 8.35 | 11.40 | n/a |
| Dividend Yield | 3.20 | 3.40 | 2.80 | 3.10 | n/a |
| PE Ratio | 15.10 | 7.00 | 4.20 | 2.80 | 17.40 |
| PEG | n/a | 0.10 | 0.10 | 1.40 | n/a |
| Dividend per Share Growth | n/a% | -18.18% | -11.11% | -25.00% | n/a% |
| Net Asset Value per Share | 58.07p | 87.21p | 75.75p | 3.56p | 34.51p |