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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 B30 B202020222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue19.5 B £Gross Profit7 B £ · 36%Operating Income4.5 B £ · 23%Pre-tax Income827 M £ · 4%Net Income to Owners711 M £ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19.5 B £-4.6%
Gross Profit7 B £-24.8%
Operating Income4.5 B £-3.5%
EBITDA4.8 B £+16.7%
Net Income to Owners711 M £-35.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202020222023202420252026

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 £-13.6%
Total Liabilities11.8 B £-7.5%
Total Equity3.4 B £-30.6%
Cash & ST Investments3.5 B £-46.2%
Total Debt2.7 B £-15.7%
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 B3 B202020222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-1 B0485 M £Operating-1.5 B £Investing-889 M £Financing-1.9 B £Net Change

Key Figures

YoY change
Operating Cash Flow485 M £-66.8%
Capital Expenditures600 M £+85.2%
Free Cash Flow-115 M £-110.1%
Dividends Paid256 M £+37.6%

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