Centrica

ISIN GB00B033F229

 | 

WKN A0DK6K

Market cap (in EUR)
10.231 m
Country
Verenigd Koninkrijk
Sector
Gereedschap
Dividend yield
2,50%
 

Overview

Quote

Description

Centrica Plc houdt zich bezig met de levering van energie en diensten. De onderneming is actief via de volgende segmenten: British Gas Services and Solutions, British Gas Energy, Bord Gáis Energy, Centrica Business Solutions, Energy Marketing and Trading en Upstream. Het segment Diensten en oplossingen van British Gas houdt zich bezig met de installatie, de reparatie en het onderhoud van huishoudelijke centrale verwarming en aanverwante apparaten, en het aanbieden van onderhouds- en verzekeringscontracten tegen vaste tarieven in het Verenigd Koninkrijk. Het segment British Gas Energy heeft betrekking op de levering van gas en elektriciteit aan huishoudelijke en kleinzakelijke klanten in het Verenigd Koninkrijk. Het segment Bord Gáis Energy levert gas en elektriciteit aan huishoudelijke, commerciële en industriële klanten in de Republiek Ierland. Het segment Centrica Business Solutions biedt energiediensten en -oplossingen aan grote organisaties in alle regio's waar de groep actief is, en de ontwikkeling en exploitatie van grootschalige elektriciteitsactiva in het Verenigd Koninkrijk. Het segment Energy Marketing and Trading omvat de inkoop, handel en optimalisatie van energie in het Verenigd Koninkrijk en Europa. Het Upstream segment produceert en verwerkt olie en gas voornamelijk binnen Spirit Energy en de verkoop van energie opgewekt uit nucleaire activa in het Verenigd Koninkrijk. Het bedrijf werd opgericht op 16 maart 1995 en heeft zijn hoofdkantoor in Windsor, het Verenigd Koninkrijk.
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Gereedschap Utiliteit Energiebedrijven Verenigd Koninkrijk

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.