Centrica

ISIN GB00B033F229

WKN A0DK6K

Market cap (in EUR)

9,084 m

Country

United Kingdom

Sector

Utilities

Dividend yield

2.83%

Overview

Quote

Description

Centrica Plc engages in the provision of energy supply and services. It operates through the following segments: British Gas Services and Solutions, British Gas Energy, Bord Gáis Energy, Centrica Business Solutions, Energy Marketing and Trading, and Upstream. The British Gas Services and Solutions segment is involved in the installation, repair, and maintenance of domestic central heating and related appliances, and the provision of fixed-fee maintenance/breakdown service and insurance contracts in the UK. The British Gas Energy segment refers to the supply of gas and electricity to residential and small business customers in the UK. The Bord Gáis Energy segment supplies gas and electricity to residential, commercial, and industrial customers in the Republic of Ireland. The Centrica Business Solutions segment offers energy services and solutions to large organizations in all geographies in which the group operates, and the development and operation of large-scale power assets in the UK. The Energy Marketing and Trading segment includes procurement, trading, and optimization of energy in the UK and Europe. The Upstream segment produces and processes oil and gas principally within Spirit Energy and the sale of power generated from nuclear assets in the UK. The company was founded on March 16, 1995 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	9,084 m
EPS, EUR	-
P/B ratio	2.5
P/E ratio	6.2
Dividend yield	2.83%

Income statement (2024)

Revenue, EUR	23,528 m
Net income, EUR	1,574 m
Profit margin	6.69%

What ETF is Centrica in?

There are 50 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)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,468
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,695
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	139
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,204
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	941
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,695
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.36%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.65%	Equity United Kingdom	84
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
Xtrackers FTSE 100 UCITS ETF Income 1D	0.36%	Equity United Kingdom	86
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	274
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.36%	Equity United Kingdom	4,580
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.36%	Equity United Kingdom	2,335
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,506
iShares Global Infrastructure UCITS ETF USD (Dist)	0.40%	Equity World Infrastructure	1,499
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Momentum	47
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	755
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	739
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.89%	Equity Europe Utilities	484
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	124
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	640
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	0
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Fundamental/Quality	29
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	819
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	1,933
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	462
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.15%	Equity World Value	168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,226
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.34%	Equity Europe Value	69
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.36%	Equity United Kingdom	15,459
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	147
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.27%	Equity Europe Multi-Factor Strategy	151
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,097
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,067
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	937
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+21.12%
1 month	-3.47%
3 months	+8.33%
6 months	+1.56%
1 year	+22.64%
3 years	+74.11%
5 years	+275.00%
Since inception (MAX)	-45.38%
2024	-1.83%
2023	+49.09%
2022	+29.41%
2021	+70.00%

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).