CNA FINANCIAL STATEMENTS

Centrica PLC — balance sheet, income statement and cash flow trends

CNACentrica PLC

🇬🇧 UK · LSE · Utilities · Utilities - Independent Power Producers

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue19.5 B £—

Gross Profit7.5 B £—

Operating Income5.1 B £—

EBITDA5.5 B £—

Net Income-72 M £—

Peer Comparison· Utilities - Independent Power Producers

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CNA	-2.1%	38.7%	28.4%	-0.4%
TRCAS	—	—	—	—
CANTE	-2.6%	4.0%	19.3%	-34.8%
IZENR	-2.2%	15.0%	21.8%	5.0%
ARASE	-22.5%	35.6%	24.0%	6.8%
HNRG	10.0%	4.3%	17.8%	5.0%
Industry median	-1.6%	15.6%	24.0%	5.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2025

Equity3.1 B £21%
Current Liabilities7.2 B £48%
Long-term Liabilities4.7 B £31%

Key Figures

YoY change

Total Assets15.4 B £-49.8%

Total Liabilities11.9 B £-58.2%

Total Equity3.1 B £+42.3%

Cash & ST Investments4.3 B £+16.0%

Total Debt2.9 B £-25.9%

Net Debt-1.5 B £-1,166.9%

Peer Comparison· Utilities - Independent Power Producers

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CNA	1.45	92.6%	-0.26	20.0%
TRCAS	36.58	0.0%	3.18	99.7%
CANTE	3.01	2.1%	-1.09	93.7%
IZENR	7.58	5.9%	0.16	89.9%
ARASE	2.06	13.2%	0.11	73.7%
HNRG	0.80	3.0%	-0.46	45.8%
Industry median	0.96	74.5%	2.77	40.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2025 · TTM

Key Figures

YoY change

Operating Cash Flow876 M £—

Capital Expenditures554 M £—

Free Cash Flow322 M £—

Dividends Paid-237 M £—

Peer Comparison· Utilities - Independent Power Producers

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CNA	4.5%	1.7%	2.8%	-1,216.7%
TRCAS	—	—	—	-42.8%
CANTE	-67.5%	9.9%	77.5%	194.3%
IZENR	21.0%	12.2%	7.7%	420.4%
ARASE	18.9%	8.7%	0.1%	277.9%
HNRG	14.0%	-0.4%	14.4%	280.1%
Industry median	14.9%	4.9%	11.2%	202.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.