CNA.L
Centrica
Utilities · Multi-Utilities · LSE
$189.10
Data: 2026-05-09
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$9.1B
Total market value of the company
13.43
Based on estimated future earnings — lower means cheaper
Rev Growth
0.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
-1.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Centrica

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
18.5% PASS
Debt must be below 33% of total assets
Cash Ratio
27.2% PASS
Interest-bearing cash below 33% of assets
Receivables
14.6% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$80.77
What our model estimates this business is worth per share
-134.1%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
88.9th
Ranks in the top 11% of our 13,571 screened universe
Ethical Score
79.0
Valuation Score
65.5
Quality Score
20.0
Combined
61.8

Trading at $200, 148% above fair value of $81. Passes all ethical screens. Ranks better than 41% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.815
Good returns relative to risk taken
0.0640
Suggested allocation is meaningful — the edge justifies a position
0.982
Acceptable balance between returns and drawdown risk
Annual Return
19.3%
Historical annualised return based on price data
-19.7%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
5
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
2.8%
Annual dividend as a percentage of the share price
$-0.02
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

81.69
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-14 O'Brien (Russell) 151 $408
2026-05-14 O'Shea (Chirstopher Michael) 456 $1,234
2026-05-11 O'Shea (Chirstopher Michael) 74 $202
2026-05-11 O'Shea (Chirstopher Michael) 22
2026-05-11 O'Brien (Russell) 75 $205
2026-05-11 O'Brien (Russell) 22
2026-05-08 Pasini (Alessandra) 26,000 $71,240
2026-04-30 Centrica PLC 64,884
2026-04-27 Whalley (Sue) 468 $1,316
2026-04-27 Mastiaux (Frank) 1,208 $3,399
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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