Centrica

ISIN GB00B033F229

WKN A0DK6K

Market cap (in EUR)

10,231 m

Country

United Kingdom

Sector

Utilities

Dividend yield

2.50%

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Overview

Quote

Description

Centrica Plc engages in the provision of energy supply and services. It operates through the following segments: Retail, Optimization, and Infrastructure. The Retail segment is divided into two separate divisions: Home and Business. The Home division includes all residential retail activities across the UK and Ireland, covering home energy supply and services. The Business division brings together all business energy supply and services activities across the UK and Ireland. The Optimization segment is focused on the procurement, trading and optimization of energy predominantly in the UK and Europe, and the global procurement and sale of LNG. The Infrastructure segment deals with production and processing of gas and liquids principally within Spirit Energy; development and operation of power assets, and sale of power generated (including from nuclear assets), in the UK and Europe; and gas and LNG storage in the UK. The company was founded in 1812 and is headquartered in Windsor, the United Kingdom.

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Utilities Energy Utilities United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	10,231 m
EPS, EUR	-
P/B ratio	2.8
P/E ratio	6.2
Dividend yield	2.50%

Income statement (2025)

Revenue, EUR	22,782 m
Net income, EUR	-84 m
Profit margin	-0.37%

What ETF is Centrica in?

There are 48 ETFs which contain Centrica. All of these ETFs are listed in the table below. The ETF with the largest weighting of Centrica is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.03%	Equity World Multi-Factor Strategy	0
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,298
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,280
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.79%	Equity Europe Utilities	802
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	938
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	127
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	723
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,281
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	30,664
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.23%	Equity Europe Fundamental/Quality	29
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,379
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,000
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	408
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,874
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,025
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	668
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.35%	Equity United Kingdom	50
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,280
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,394
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	448
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.62%	Equity United Kingdom	97
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	264
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	205
Xtrackers FTSE 100 UCITS ETF Income 1D	0.35%	Equity United Kingdom	95
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,503
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,581
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	390
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.26%	Equity Europe Value	86
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.35%	Equity United Kingdom	16,651
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.34%	Equity United Kingdom	4,913
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.34%	Equity United Kingdom	2,796
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	211
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.21%	Equity Europe Multi-Factor Strategy	177
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,265
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,545
iShares Global Infrastructure UCITS ETF USD (Dist)	0.37%	Equity World Infrastructure	1,812
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,325
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	971
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.18%	Equity Europe Momentum	44
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	616
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93

Performance

Returns overview

YTD	+13.20%
1 month	+1.83%
3 months	+15.54%
6 months	+23.89%
1 year	+25.28%
3 years	+82.79%
5 years	+265.57%
Since inception (MAX)	-37.54%
2025	+22.36%
2024	-1.83%
2023	+49.09%
2022	+29.41%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).