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Centrica
ISIN GB00B033F229
|WKN A0DK6K
Market cap (in EUR)
11,159 m
Country
United Kingdom
Sector
Utilities
Dividend yield
2.29%
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.
Utilities Energy Utilities United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 11,159 m |
| EPS, EUR | - |
| P/B ratio | 3.1 |
| P/E ratio | 6.2 |
| Dividend yield | 2.29% |
Income statement (2025)
| Revenue, EUR | 22,782 m |
| Net income, EUR | -84 m |
| Profit margin | -0.37% |
What ETF is Centrica in?
Il y a 47 ETF qui contiennent Centrica. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Centrica est le iShares STOXX Europe 600 Utilities UCITS ETF (DE).
Performance
Returns overview
| YTD | +25.38% |
| 1 month | +8.81% |
| 3 months | +25.38% |
| 6 months | +28.65% |
| 1 year | +37.22% |
| 3 years | +99.19% |
| 5 years | +280.00% |
| Since inception (MAX) | -30.81% |
| 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%.
Risk overview
| Volatility 1 year | 27.24% |
| Volatility 3 years | 27.62% |
| Volatility 5 years | 31.89% |
| Return per risk 1 year | 1.37 |
| Return per risk 3 years | 0.93 |
| Return per risk 5 years | 0.96 |
| Maximum drawdown 1 year | -11.48% |
| Maximum drawdown 3 years | -31.00% |
| Maximum drawdown 5 years | -31.00% |
| Maximum drawdown since inception | -91.36% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.