Centrica

ISIN GB00B033F229

 | 

WKN A0DK6K

Market cap (in EUR)
10 231 M
Country
Grande-Bretagne
Sector
Services publics
Dividend yield
2,50%
 

Overview

Quote

Description

Centrica Plc a pour activité la fourniture d'énergie et de services énergétiques. Elle opère à travers les segments suivants : British Gas Services and Solutions, British Gas Energy, Bord Gáis Energy, Centrica Business Solutions, Energy Marketing and Trading, et Upstream. Le secteur British Gas Services and Solutions s'occupe de l'installation, de la réparation et de l'entretien des appareils de chauffage central domestique et des appareils connexes, ainsi que de la fourniture de services d'entretien et de dépannage à forfait et de contrats d'assurance au Royaume-Uni. Le segment British Gas Energy concerne la fourniture de gaz et d'électricité aux clients résidentiels et aux petites entreprises au Royaume-Uni. Le secteur Bord Gáis Energy fournit du gaz et de l'électricité aux clients résidentiels, commerciaux et industriels en République d'Irlande. Le segment Centrica Business Solutions offre des services et des solutions énergétiques aux grandes entreprises dans toutes les zones géographiques où le groupe opère, ainsi que le développement et l'exploitation d'actifs énergétiques à grande échelle au Royaume-Uni. Le secteur Energy Marketing and Trading comprend l'approvisionnement, le commerce et l'optimisation de l'énergie au Royaume-Uni et en Europe. Le secteur amont produit et traite le pétrole et le gaz principalement dans le cadre de Spirit Energy et de la vente d'électricité produite à partir d'actifs nucléaires au Royaume-Uni. La société a été fondée le 16 mars 1995 et son siège social se trouve à Windsor, au Royaume-Uni.
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Services publics Services publics d'énergie Grande-Bretagne

Chart

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).
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Risk overview

Volatility 1 year 25.87%
Volatility 3 years 27.76%
Volatility 5 years 31.96%
Return per risk 1 year 1.02
Return per risk 3 years 0.84
Return per risk 5 years 0.92
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

— 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.