Centrica

ISIN GB00B033F229

WKN A0DK6K

Market cap (in EUR)

9,241 m

Country

United Kingdom

Sector

Utilities

Dividend yield

3.17%

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	9,241 m
EPS, EUR	-
P/B ratio	2.5
P/E ratio	6.2
Dividend yield	3.17%

Income statement (2025)

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

What ETF is Centrica in?

There are 47 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	8,130
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,348
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.01%	Equity World Multi-Factor Strategy	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.83%	Equity Europe Utilities	813
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,148
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	272
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	879
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,884
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	42,727
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.25%	Equity Europe Fundamental/Quality	30
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,854
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,154
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,444
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,595
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	455
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.38%	Equity United Kingdom	55
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,956
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,594
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	474
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.72%	Equity United Kingdom	124
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	83
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	400
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	230
Xtrackers FTSE 100 UCITS ETF Income 1D	0.39%	Equity United Kingdom	97
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,634
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,596
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	821
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Value	110
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.39%	Equity United Kingdom	5,152
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.38%	Equity United Kingdom	18,036
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.39%	Equity United Kingdom	2,271
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	243
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.40%	Equity Europe Multi-Factor Strategy	201
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,951
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,039
iShares Global Infrastructure UCITS ETF USD (Dist)	0.39%	Equity World Infrastructure	2,111
Amundi MSCI Europe Growth UCITS ETF Dist	0.19%	Equity Europe Growth	88
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,520
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	824
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.20%	Equity Europe Momentum	40
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	607
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	111
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100

Performance

Returns overview

YTD	+13.20%
1 month	-5.11%
3 months	-4.70%
6 months	+16.75%
1 year	+14.95%
3 years	+63.97%
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).