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CNA FINANCIAL STATEMENTS

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

CNACentrica PLC

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B20222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue10.2 B £Gross Profit3.9 B £ · 38%Operating Income2.6 B £ · 26%Pre-tax Income672 M £ · 7%Net Income to Owners532 M £ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.2 B £-57.1%
Gross Profit3.9 B £-60.1%
Operating Income2.6 B £-68.3%
EBITDA2.8 B £+572.9%
Net Income to Owners532 M £—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B20222023202420252026

Capital Structure

Q1 2026
Total Assets15.6 B
  • Equity3.4 B £22%
  • Current Liabilities7.1 B £46%
  • Long-term Liabilities4.8 B £31%

Key Figures

YoY change
Total Assets15.6 B £-46.2%
Total Liabilities11.8 B £-57.4%
Total Equity3.4 B £+234.4%
Cash & ST Investments3.5 B £-28.3%
Total Debt2.7 B £-30.7%
Net Debt-730 M £—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B20222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-750 M-500 M-250 M047 M £Operating-625 M £Investing-241 M £Financing-819 M £Net Change

Key Figures

YoY change
Operating Cash Flow47 M £-96.4%
Capital Expenditures276 M £-25.6%
Free Cash Flow-229 M £-124.3%
Dividends Paid-169 M £-386.4%

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.