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Centrica PLC ADR
Buy, Hold or Sell?

Let's analyse Centrica together

PenkeI guess you are interested in Centrica PLC ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Centrica PLC ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Centrica (30 sec.)










What can you expect buying and holding a share of Centrica? (30 sec.)

How much money do you get?

How much money do you get?
$0.17
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$0.75
Expected worth in 1 year
$-0.66
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$-1.25
Return On Investment
-18.9%

For what price can you sell your share?

Current Price per Share
$6.58
Expected price per share
$5.9185 - $7.58
How sure are you?
50%

1. Valuation of Centrica (5 min.)




Live pricePrice per Share (EOD)

$6.58

Intrinsic Value Per Share

$2.78 - $4.05

Total Value Per Share

$3.53 - $4.80

2. Growth of Centrica (5 min.)




Is Centrica growing?

Current yearPrevious yearGrowGrow %
How rich?$4.2b$1.6b$2.6b61.8%

How much money is Centrica making?

Current yearPrevious yearGrowGrow %
Making money$3.9b-$986.7m$4.9b125.1%
Net Profit Margin14.8%-3.3%--

How much money comes from the company's main activities?

3. Financial Health of Centrica (5 min.)




What can you expect buying and holding a share of Centrica? (5 min.)

Welcome investor! Centrica's management wants to use your money to grow the business. In return you get a share of Centrica.

What can you expect buying and holding a share of Centrica?

First you should know what it really means to hold a share of Centrica. And how you can make/lose money.

Speculation

The Price per Share of Centrica is $6.575. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Centrica.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Centrica, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.75. Based on the TTM, the Book Value Change Per Share is $-0.35 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Centrica.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.6910.6%0.6910.6%-0.67-10.2%0.040.6%-0.03-0.5%
Usd Book Value Change Per Share-0.35-5.4%-0.35-5.4%-1.25-19.0%-0.55-8.4%-0.42-6.4%
Usd Dividend Per Share0.040.6%0.040.6%0.050.8%0.121.8%0.324.9%
Usd Total Gains Per Share-0.31-4.7%-0.31-4.7%-1.20-18.3%-0.43-6.6%-0.10-1.5%
Usd Price Per Share7.26-7.26-4.56-4.60-7.88-
Price to Earnings Ratio10.46-10.46--6.78-14.30-12.22-
Price-to-Total Gains Ratio-23.31--23.31--3.80--6.94--3.61-
Price to Book Ratio9.71-9.71-4.14-4.13-4.53-
Price-to-Total Gains Ratio-23.31--23.31--3.80--6.94--3.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.575
Number of shares152
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.12
Usd Book Value Change Per Share-0.35-0.55
Usd Total Gains Per Share-0.31-0.43
Gains per Quarter (152 shares)-47.34-65.64
Gains per Year (152 shares)-189.35-262.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
125-215-19974-336-273
250-429-388148-673-536
376-644-577221-1009-799
4101-858-766295-1345-1062
5126-1073-955369-1682-1325
6151-1287-1144443-2018-1588
7176-1502-1333516-2354-1851
8202-1716-1522590-2691-2114
9227-1931-1711664-3027-2377
10252-2146-1900738-3363-2640

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%20.07.00.074.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%15.012.00.055.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.05.081.5%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%19.08.00.070.4%

Fundamentals of Centrica

About Centrica PLC ADR

Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Scandinavia, North America, and internationally. The company operates through British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis Energy, Energy Marketing & Trading, and Upstream segments. It supplies gas and electricity to residential, commercial, industrial customers, and small businesses, as well as offers energy-related services; and generates power from nuclear assets. The company also provides installation, repair, and maintenance services for domestic central heating, plumbing and drains, electrical appliances; and heating, ventilation, and air conditioning systems, as well as offers breakdown services. In addition, it is involved in the procurement, trading, and optimization of energy; procurement and sale of LNG; and supply of energy efficiency solutions and technologies. Further, the company produces and processes gas and oil; develops new fields to maintain reserves; constructs, owns, and exploits infrastructure; and engages in the social enterprise investment fund activities. Additionally, it provides vehicle leasing, commercial, and insurance services, as well as energy management products and services; constructs battery storage; builds solar farm and connects to grid; and operates a gas storage and franchise network. The company was formerly known as Yieldtop plc and changed its name to Centrica plc in December 1996. Centrica plc was founded in 1812 and is based in Windsor, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-08 18:28:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Centrica PLC ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Centrica earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Centrica to the Utilities - Independent Power Producers industry mean.
  • A Net Profit Margin of 14.8% means that $0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Centrica PLC ADR:

  • The MRQ is 14.8%. The company is making a huge profit. +2
  • The TTM is 14.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.8%TTM14.8%0.0%
TTM14.8%YOY-3.3%+18.1%
TTM14.8%5Y3.1%+11.7%
5Y3.1%10Y1.7%+1.4%
1.1.2. Return on Assets

Shows how efficient Centrica is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Centrica to the Utilities - Independent Power Producers industry mean.
  • 18.4% Return on Assets means that Centrica generated $0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Centrica PLC ADR:

  • The MRQ is 18.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 18.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.4%TTM18.4%0.0%
TTM18.4%YOY-2.7%+21.1%
TTM18.4%5Y3.0%+15.4%
5Y3.0%10Y1.6%+1.3%
1.1.3. Return on Equity

Shows how efficient Centrica is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Centrica to the Utilities - Independent Power Producers industry mean.
  • 101.3% Return on Equity means Centrica generated $1.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Centrica PLC ADR:

  • The MRQ is 101.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 101.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ101.3%TTM101.3%0.0%
TTM101.3%YOY-76.9%+178.2%
TTM101.3%5Y-0.9%+102.2%
5Y-0.9%10Y-2.4%+1.5%

1.2. Operating Efficiency of Centrica PLC ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Centrica is operating .

  • Measures how much profit Centrica makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Centrica to the Utilities - Independent Power Producers industry mean.
  • An Operating Margin of 49.6% means the company generated $0.50  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Centrica PLC ADR:

  • The MRQ is 49.6%. The company is operating very efficient. +2
  • The TTM is 49.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ49.6%TTM49.6%0.0%
TTM49.6%YOY1.3%+48.3%
TTM49.6%5Y13.3%+36.3%
5Y13.3%10Y9.3%+4.0%
1.2.2. Operating Ratio

Measures how efficient Centrica is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • An Operation Ratio of 0.50 means that the operating costs are $0.50 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Centrica PLC ADR:

  • The MRQ is 0.504. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.504. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.504TTM0.5040.000
TTM0.504YOY0.993-0.489
TTM0.5045Y0.873-0.369
5Y0.87310Y0.913-0.039

1.3. Liquidity of Centrica PLC ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Centrica is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A Current Ratio of 1.44 means the company has $1.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Centrica PLC ADR:

  • The MRQ is 1.443. The company is just able to pay all its short-term debts.
  • The TTM is 1.443. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.443TTM1.4430.000
TTM1.443YOY0.953+0.490
TTM1.4435Y1.159+0.284
5Y1.15910Y1.101+0.058
1.3.2. Quick Ratio

Measures if Centrica is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Centrica to the Utilities - Independent Power Producers industry mean.
  • A Quick Ratio of 1.14 means the company can pay off $1.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Centrica PLC ADR:

  • The MRQ is 1.143. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.143. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.143TTM1.1430.000
TTM1.143YOY0.495+0.647
TTM1.1435Y0.686+0.457
5Y0.68610Y0.772-0.086

1.4. Solvency of Centrica PLC ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Centrica assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Centrica to Utilities - Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.80 means that Centrica assets are financed with 80.2% credit (debt) and the remaining percentage (100% - 80.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Centrica PLC ADR:

  • The MRQ is 0.802. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.802. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.802TTM0.8020.000
TTM0.802YOY0.956-0.154
TTM0.8025Y0.895-0.093
5Y0.89510Y0.878+0.017
1.4.2. Debt to Equity Ratio

Measures if Centrica is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Centrica to the Utilities - Independent Power Producers industry mean.
  • A Debt to Equity ratio of 441.9% means that company has $4.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Centrica PLC ADR:

  • The MRQ is 4.419. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.419. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.419TTM4.4190.000
TTM4.419YOY27.294-22.875
TTM4.4195Y14.389-9.970
5Y14.38910Y11.280+3.109

2. Market Valuation of Centrica PLC ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Centrica generates.

  • Above 15 is considered overpriced but always compare Centrica to the Utilities - Independent Power Producers industry mean.
  • A PE ratio of 10.46 means the investor is paying $10.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Centrica PLC ADR:

  • The EOD is 9.472. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.459. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.459. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.472MRQ10.459-0.987
MRQ10.459TTM10.4590.000
TTM10.459YOY-6.781+17.239
TTM10.4595Y14.301-3.843
5Y14.30110Y12.219+2.083
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Centrica PLC ADR:

  • The EOD is 11.266. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.439. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.439. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.266MRQ12.439-1.174
MRQ12.439TTM12.4390.000
TTM12.439YOY5.623+6.816
TTM12.4395Y7.359+5.081
5Y7.35910Y-0.466+7.824
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Centrica is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A PB ratio of 9.71 means the investor is paying $9.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Centrica PLC ADR:

  • The EOD is 8.792. Based on the equity, the company is overpriced. -1
  • The MRQ is 9.707. Based on the equity, the company is overpriced. -1
  • The TTM is 9.707. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.792MRQ9.707-0.916
MRQ9.707TTM9.7070.000
TTM9.707YOY4.143+5.565
TTM9.7075Y4.128+5.580
5Y4.12810Y4.531-0.403
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Centrica PLC ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.353-0.3530%-1.251+254%-0.553+57%-0.421+19%
Book Value Per Share--0.7480.7480%1.101-32%1.394-46%2.043-63%
Current Ratio--1.4431.4430%0.953+51%1.159+25%1.101+31%
Debt To Asset Ratio--0.8020.8020%0.956-16%0.895-10%0.878-9%
Debt To Equity Ratio--4.4194.4190%27.294-84%14.389-69%11.280-61%
Dividend Per Share--0.0410.0410%0.051-18%0.121-66%0.320-87%
Eps--0.6940.6940%-0.673+197%0.039+1679%-0.030+104%
Free Cash Flow Per Share--0.5840.5840%0.811-28%0.723-19%0.779-25%
Free Cash Flow To Equity Per Share--0.3320.3320%0.022+1386%0.082+305%-0.104+131%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.050--------
Intrinsic Value_10Y_min--2.785--------
Intrinsic Value_1Y_max--0.720--------
Intrinsic Value_1Y_min--0.617--------
Intrinsic Value_3Y_max--1.924--------
Intrinsic Value_3Y_min--1.572--------
Intrinsic Value_5Y_max--2.839--------
Intrinsic Value_5Y_min--2.211--------
Market Cap8788145420.800-368%41091600000.00041091600000.0000%6690660000.000+514%12811253012.120+221%13971696748.092+194%
Net Profit Margin--0.1480.1480%-0.033+122%0.031+376%0.017+751%
Operating Margin--0.4960.4960%0.013+3603%0.133+274%0.093+436%
Operating Ratio--0.5040.5040%0.993-49%0.873-42%0.913-45%
Pb Ratio8.792-10%9.7079.7070%4.143+134%4.128+135%4.531+114%
Pe Ratio9.472-10%10.45910.4590%-6.781+165%14.301-27%12.219-14%
Price Per Share6.575-10%7.2607.2600%4.560+59%4.600+58%7.884-8%
Price To Free Cash Flow Ratio11.266-10%12.43912.4390%5.623+121%7.359+69%-0.466+104%
Price To Total Gains Ratio-21.113+9%-23.312-23.3120%-3.800-84%-6.940-70%-3.613-85%
Quick Ratio--1.1431.1430%0.495+131%0.686+67%0.772+48%
Return On Assets--0.1840.1840%-0.027+115%0.030+523%0.016+1015%
Return On Equity--1.0131.0130%-0.769+176%-0.009+101%-0.024+102%
Total Gains Per Share---0.311-0.3110%-1.200+285%-0.432+39%-0.102-67%
Usd Book Value--4233000000.0004233000000.0000%1615104000.000+162%2665358520.000+59%3179071200.000+33%
Usd Book Value Change Per Share---0.353-0.3530%-1.251+254%-0.553+57%-0.421+19%
Usd Book Value Per Share--0.7480.7480%1.101-32%1.394-46%2.043-63%
Usd Dividend Per Share--0.0410.0410%0.051-18%0.121-66%0.320-87%
Usd Eps--0.6940.6940%-0.673+197%0.039+1679%-0.030+104%
Usd Free Cash Flow--3303392400.0003303392400.0000%1189877400.000+178%1547471520.000+113%1344195540.000+146%
Usd Free Cash Flow Per Share--0.5840.5840%0.811-28%0.723-19%0.779-25%
Usd Free Cash Flow To Equity Per Share--0.3320.3320%0.022+1386%0.082+305%-0.104+131%
Usd Market Cap8788145420.800-368%41091600000.00041091600000.0000%6690660000.000+514%12811253012.120+221%13971696748.092+194%
Usd Price Per Share6.575-10%7.2607.2600%4.560+59%4.600+58%7.884-8%
Usd Profit--3929000000.0003929000000.0000%-986727600.000+125%645992560.000+508%377127500.000+942%
Usd Revenue--26458000000.00026458000000.0000%29956393800.000-12%23816842880.000+11%29849955640.000-11%
Usd Total Gains Per Share---0.311-0.3110%-1.200+285%-0.432+39%-0.102-67%
 EOD+5 -3MRQTTM+0 -0YOY+23 -125Y+25 -1010Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Centrica PLC ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.472
Price to Book Ratio (EOD)Between0-18.792
Net Profit Margin (MRQ)Greater than00.148
Operating Margin (MRQ)Greater than00.496
Quick Ratio (MRQ)Greater than11.143
Current Ratio (MRQ)Greater than11.443
Debt to Asset Ratio (MRQ)Less than10.802
Debt to Equity Ratio (MRQ)Less than14.419
Return on Equity (MRQ)Greater than0.151.013
Return on Assets (MRQ)Greater than0.050.184
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Centrica PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.403
Ma 20Greater thanMa 506.608
Ma 50Greater thanMa 1006.837
Ma 100Greater thanMa 2007.215
OpenGreater thanClose6.450
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets21,366,000
Total Liabilities17,133,000
Total Stockholder Equity3,877,000
 As reported
Total Liabilities 17,133,000
Total Stockholder Equity+ 3,877,000
Total Assets = 21,366,000

Assets

Total Assets21,366,000
Total Current Assets16,066,000
Long-term Assets5,300,000
Total Current Assets
Cash And Cash Equivalents 6,443,000
Short-term Investments 405,000
Net Receivables 5,473,000
Inventory 1,079,000
Other Current Assets 2,666,000
Total Current Assets  (as reported)16,066,000
Total Current Assets  (calculated)16,066,000
+/-0
Long-term Assets
Property Plant Equipment 1,846,000
Goodwill 405,000
Long-term Assets Other 404,000
Long-term Assets  (as reported)5,300,000
Long-term Assets  (calculated)2,655,000
+/- 2,645,000

Liabilities & Shareholders' Equity

Total Current Liabilities11,136,000
Long-term Liabilities5,997,000
Total Stockholder Equity3,877,000
Total Current Liabilities
Short-term Debt 949,000
Accounts payable 7,000,000
Other Current Liabilities 3,022,000
Total Current Liabilities  (as reported)11,136,000
Total Current Liabilities  (calculated)10,971,000
+/- 165,000
Long-term Liabilities
Long-term Liabilities  (as reported)5,997,000
Long-term Liabilities  (calculated)0
+/- 5,997,000
Total Stockholder Equity
Common Stock365,000
Retained Earnings 3,274,000
Other Stockholders Equity 238,000
Total Stockholder Equity (as reported)3,877,000
Total Stockholder Equity (calculated)3,877,000
+/-0
Other
Cash and Short Term Investments 6,848,000
Common Stock Shares Outstanding 5,660,000
Current Deferred Revenue165,000
Liabilities and Stockholders Equity 21,366,000
Net Debt -2,393,000
Net Working Capital 4,930,000
Short Long Term Debt Total 4,050,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
> Total Assets 
4,741,000
4,101,000
4,031,000
4,697,000
5,522,000
7,194,000
8,750,000
8,584,000
9,748,000
13,290,000
11,079,000
11,855,000
18,466,000
19,442,000
19,275,000
19,569,000
21,952,000
23,446,000
22,692,000
18,860,000
21,894,000
20,668,000
20,557,000
18,154,000
17,119,000
27,086,000
29,038,000
21,366,000
21,366,00029,038,00027,086,00017,119,00018,154,00020,557,00020,668,00021,894,00018,860,00022,692,00023,446,00021,952,00019,569,00019,275,00019,442,00018,466,00011,855,00011,079,00013,290,0009,748,0008,584,0008,750,0007,194,0005,522,0004,697,0004,031,0004,101,0004,741,000
   > Total Current Assets 
2,862,000
2,359,000
2,084,000
1,792,000
2,220,000
3,445,000
4,146,000
4,237,000
4,390,000
7,061,000
5,407,000
5,798,000
9,944,000
6,970,000
6,006,000
5,596,000
6,140,000
7,729,000
8,118,000
7,246,000
9,293,000
9,162,000
8,666,000
8,295,000
10,412,000
19,885,000
20,688,000
16,066,000
16,066,00020,688,00019,885,00010,412,0008,295,0008,666,0009,162,0009,293,0007,246,0008,118,0007,729,0006,140,0005,596,0006,006,0006,970,0009,944,0005,798,0005,407,0007,061,0004,390,0004,237,0004,146,0003,445,0002,220,0001,792,0002,084,0002,359,0002,862,000
       Cash And Cash Equivalents 
17,000
18,000
33,000
15,000
17,000
72,000
348,000
34,000
966,000
1,239,000
640,000
1,130,000
2,939,000
1,294,000
467,000
518,000
690,000
484,000
374,000
860,000
1,881,000
2,864,000
1,268,000
1,342,000
1,673,000
4,625,000
4,287,000
6,443,000
6,443,0004,287,0004,625,0001,673,0001,342,0001,268,0002,864,0001,881,000860,000374,000484,000690,000518,000467,0001,294,0002,939,0001,130,000640,0001,239,000966,00034,000348,00072,00017,00015,00033,00018,00017,000
       Short-term Investments 
12,000
56,000
341,000
289,000
197,000
454,000
320,000
992,000
204,000
46,000
49,000
50,000
63,000
74,000
23,000
28,000
7,000
9,000
11,000
11,000
13,000
5,000
68,000
124,000
-511,000
-1,238,000
-2,074,000
405,000
405,000-2,074,000-1,238,000-511,000124,00068,0005,00013,00011,00011,0009,0007,00028,00023,00074,00063,00050,00049,00046,000204,000992,000320,000454,000197,000289,000341,00056,00012,000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
4,350,000
4,337,000
6,491,000
5,151,000
5,091,000
4,527,000
0
4,895,000
7,311,945
6,359,617
4,597,000
4,392,000
4,934,000
4,954,000
2,933,000
5,964,000
8,543,000
5,473,000
5,473,0008,543,0005,964,0002,933,0004,954,0004,934,0004,392,0004,597,0006,359,6177,311,9454,895,00004,527,0005,091,0005,151,0006,491,0004,337,0004,350,0000000000000
       Inventory 
121,000
168,000
127,000
84,000
123,000
193,000
180,000
173,000
165,000
196,000
270,000
241,000
412,000
382,000
344,000
442,000
545,000
530,000
555,000
395,000
372,000
409,000
459,000
431,000
324,000
644,000
1,269,000
1,079,000
1,079,0001,269,000644,000324,000431,000459,000409,000372,000395,000555,000530,000545,000442,000344,000382,000412,000241,000270,000196,000165,000173,000180,000193,000123,00084,000127,000168,000121,000
   > Long-term Assets 
1,879,000
1,742,000
1,947,000
2,905,000
3,302,000
3,749,000
4,604,000
4,347,000
5,358,000
6,229,000
5,672,000
6,057,000
8,522,000
12,472,000
13,269,000
13,973,000
15,812,000
15,717,000
14,574,000
11,614,000
12,601,000
11,506,000
11,891,000
9,859,000
6,707,000
7,201,000
8,350,000
5,300,000
5,300,0008,350,0007,201,0006,707,0009,859,00011,891,00011,506,00012,601,00011,614,00014,574,00015,717,00015,812,00013,973,00013,269,00012,472,0008,522,0006,057,0005,672,0006,229,0005,358,0004,347,0004,604,0003,749,0003,302,0002,905,0001,947,0001,742,0001,879,000
       Property Plant Equipment 
1,869,000
1,716,000
1,904,000
1,885,000
1,936,000
2,058,000
2,763,000
2,730,000
3,169,000
3,670,000
3,655,000
3,910,000
4,689,000
6,059,000
6,398,000
6,412,000
7,965,000
7,446,000
6,377,000
4,629,000
5,298,000
4,132,000
4,124,000
3,133,000
2,643,000
1,985,000
1,748,000
1,846,000
1,846,0001,748,0001,985,0002,643,0003,133,0004,124,0004,132,0005,298,0004,629,0006,377,0007,446,0007,965,0006,412,0006,398,0006,059,0004,689,0003,910,0003,655,0003,670,0003,169,0002,730,0002,763,0002,058,0001,936,0001,885,0001,904,0001,716,0001,869,000
       Goodwill 
0
0
0
0
0
0
0
0
0
1,170,000
1,055,000
1,074,000
1,510,000
2,088,000
2,370,000
2,518,000
2,543,000
2,819,000
2,609,000
2,049,000
2,614,000
2,650,000
2,736,000
2,578,000
929,000
401,000
409,000
405,000
405,000409,000401,000929,0002,578,0002,736,0002,650,0002,614,0002,049,0002,609,0002,819,0002,543,0002,518,0002,370,0002,088,0001,510,0001,074,0001,055,0001,170,000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,793,000
3,977,574
2,900,516
13,988,709
36,401,650
20,375,053
22,581,196
0
0
0
0
000022,581,19620,375,05336,401,65013,988,7092,900,5163,977,5742,793,00000000000000000000
       Intangible Assets 
0
0
10,000
992,000
1,309,000
1,524,000
1,813,000
1,614,000
1,567,000
569,000
446,000
465,000
671,000
734,000
1,084,000
1,221,000
1,579,000
1,905,000
1,991,000
1,775,000
1,769,000
1,676,000
1,720,000
1,455,000
1,011,000
760,000
707,000
0
0707,000760,0001,011,0001,455,0001,720,0001,676,0001,769,0001,775,0001,991,0001,905,0001,579,0001,221,0001,084,000734,000671,000465,000446,000569,0001,567,0001,614,0001,813,0001,524,0001,309,000992,00010,00000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
754,000
1,624,358
1,758,290
1,118,000
1,251,000
1,528,000
1,385,000
1,255,000
2,403,000
3,476,000
0
03,476,0002,403,0001,255,0001,385,0001,528,0001,251,0001,118,0001,758,2901,624,358754,00000000000000000000
> Total Liabilities 
2,554,000
2,790,000
3,146,000
3,730,000
4,224,000
5,658,000
6,300,000
5,837,000
7,440,000
10,848,000
9,437,000
8,473,000
14,094,000
15,187,000
13,456,000
13,969,000
16,025,000
18,189,000
19,621,000
17,518,000
19,050,000
17,240,000
16,609,000
16,359,000
15,737,000
24,336,000
27,758,000
17,133,000
17,133,00027,758,00024,336,00015,737,00016,359,00016,609,00017,240,00019,050,00017,518,00019,621,00018,189,00016,025,00013,969,00013,456,00015,187,00014,094,0008,473,0009,437,00010,848,0007,440,0005,837,0006,300,0005,658,0004,224,0003,730,0003,146,0002,790,0002,554,000
   > Total Current Liabilities 
1,455,000
1,462,000
1,663,000
2,138,000
2,689,000
3,842,000
4,254,000
3,996,000
4,235,000
6,395,000
5,519,000
5,417,000
7,781,000
6,162,000
5,268,000
6,270,000
6,492,000
7,997,000
9,610,000
7,800,000
7,877,000
7,452,000
8,382,000
8,885,000
7,665,000
17,976,000
21,711,000
11,136,000
11,136,00021,711,00017,976,0007,665,0008,885,0008,382,0007,452,0007,877,0007,800,0009,610,0007,997,0006,492,0006,270,0005,268,0006,162,0007,781,0005,417,0005,519,0006,395,0004,235,0003,996,0004,254,0003,842,0002,689,0002,138,0001,663,0001,462,0001,455,000
       Short-term Debt 
177,000
14,000
60,000
278,000
205,000
971,000
719,000
298,000
487,000
655,000
181,000
221,000
330,000
86,000
77,000
502,000
472,000
859,000
1,635,000
475,000
398,000
707,000
374,000
857,000
787,000
1,204,000
1,009,000
949,000
949,0001,009,0001,204,000787,000857,000374,000707,000398,000475,0001,635,000859,000472,000502,00077,00086,000330,000221,000181,000655,000487,000298,000719,000971,000205,000278,00060,00014,000177,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,079,000
1,186,731
453,943
359,000
658,000
315,000
691,000
616,000
1,102,000
921,000
0
0921,0001,102,000616,000691,000315,000658,000359,000453,9431,186,7316,079,00000000000000000000
       Accounts payable 
663,000
476,000
496,000
541,000
939,000
1,141,000
3,535,000
3,698,000
3,186,000
3,541,000
3,291,000
3,371,000
4,395,000
3,955,000
4,059,000
4,094,000
4,545,000
5,630,000
5,667,000
5,034,000
5,525,000
5,412,000
6,207,000
5,533,000
3,722,000
7,513,000
10,176,000
7,000,000
7,000,00010,176,0007,513,0003,722,0005,533,0006,207,0005,412,0005,525,0005,034,0005,667,0005,630,0004,545,0004,094,0004,059,0003,955,0004,395,0003,371,0003,291,0003,541,0003,186,0003,698,0003,535,0001,141,000939,000541,000496,000476,000663,000
       Other Current Liabilities 
615,000
972,000
1,107,000
1,319,000
1,545,000
1,730,000
0
0
562,000
2,199,000
2,047,000
1,825,000
3,056,000
2,121,000
1,132,000
1,674,000
1,475,000
1,508,000
2,308,000
2,291,000
1,954,000
1,333,000
1,801,000
1,976,000
2,731,000
8,878,000
9,443,000
3,022,000
3,022,0009,443,0008,878,0002,731,0001,976,0001,801,0001,333,0001,954,0002,291,0002,308,0001,508,0001,475,0001,674,0001,132,0002,121,0003,056,0001,825,0002,047,0002,199,000562,000001,730,0001,545,0001,319,0001,107,000972,000615,000
   > Long-term Liabilities 
1,099,000
1,328,000
1,483,000
1,592,000
1,535,000
1,816,000
2,046,000
1,841,000
3,205,000
4,453,000
3,918,000
3,056,000
6,313,000
9,025,000
8,188,000
7,699,000
9,533,000
10,192,000
10,011,000
9,718,000
11,173,000
9,788,000
8,227,000
7,474,000
8,072,000
6,360,000
6,047,000
5,997,000
5,997,0006,047,0006,360,0008,072,0007,474,0008,227,0009,788,00011,173,0009,718,00010,011,00010,192,0009,533,0007,699,0008,188,0009,025,0006,313,0003,056,0003,918,0004,453,0003,205,0001,841,0002,046,0001,816,0001,535,0001,592,0001,483,0001,328,0001,099,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,972,000
7,257,437
5,448,784
5,007,000
4,198,000
3,847,000
2,988,000
3,483,000
2,921,000
3,039,000
0
03,039,0002,921,0003,483,0002,988,0003,847,0004,198,0005,007,0005,448,7847,257,4374,972,00000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
60,380
0
0
0
0
0
0000060,38010,000000000000000000000000
> Total Stockholder Equity
2,187,000
1,311,000
885,000
967,000
1,298,000
1,502,000
2,296,000
2,530,000
2,089,000
2,386,000
1,585,000
3,323,000
4,312,000
4,192,000
5,819,000
5,600,000
5,927,000
5,192,000
2,735,000
1,178,000
2,666,000
2,699,000
3,145,000
1,212,000
957,000
2,365,000
1,017,000
3,877,000
3,877,0001,017,0002,365,000957,0001,212,0003,145,0002,699,0002,666,0001,178,0002,735,0005,192,0005,927,0005,600,0005,819,0004,192,0004,312,0003,323,0001,585,0002,386,0002,089,0002,530,0002,296,0001,502,0001,298,000967,000885,0001,311,0002,187,000
   Common Stock
222,000
222,000
222,000
222,000
223,000
223,000
236,000
237,000
233,000
224,000
226,000
227,000
315,000
317,000
318,000
319,000
321,000
321,000
311,000
317,000
342,000
348,000
354,000
360,000
361,000
363,000
365,000
365,000
365,000365,000363,000361,000360,000354,000348,000342,000317,000311,000321,000321,000319,000318,000317,000315,000227,000226,000224,000233,000237,000236,000223,000223,000222,000222,000222,000222,000
   Retained Earnings 
1,498,000
622,000
194,000
275,000
563,000
750,000
1,008,000
1,267,000
0
777,000
0
0
2,759,000
3,103,000
4,386,000
4,043,000
4,077,000
4,255,000
1,825,000
482,000
1,504,000
1,180,000
725,000
-869,000
-836,000
377,000
-466,000
3,274,000
3,274,000-466,000377,000-836,000-869,000725,0001,180,0001,504,000482,0001,825,0004,255,0004,077,0004,043,0004,386,0003,103,0002,759,00000777,00001,267,0001,008,000750,000563,000275,000194,000622,0001,498,000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
467,000
467,000
469,000
470,000
512,000
529,000
1,052,000
1,026,000
1,856,000
1,385,000
1,359,000
3,096,000
1,238,000
772,000
1,115,000
1,238,000
1,529,000
616,000
599,000
379,000
820,000
1,171,000
2,066,000
1,721,000
1,432,000
1,625,000
1,118,000
238,000
238,0001,118,0001,625,0001,432,0001,721,0002,066,0001,171,000820,000379,000599,000616,0001,529,0001,238,0001,115,000772,0001,238,0003,096,0001,359,0001,385,0001,856,0001,026,0001,052,000529,000512,000470,000469,000467,000467,000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue26,458,000
Cost of Revenue-11,616,000
Gross Profit14,842,00014,842,000
 
Operating Income (+$)
Gross Profit14,842,000
Operating Expense-1,718,000
Operating Income13,124,00013,124,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,718,0000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-294,000
Other Finance Cost-294,000
Net Interest Income0
 
Pretax Income (+$)
Operating Income13,124,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,265,00019,983,000
EBIT - interestExpense = 12,830,000
6,362,000
4,223,000
Interest Expense294,000
Earnings Before Interest and Taxes (EBIT)13,124,0006,559,000
Earnings Before Interest and Taxes (EBITDA)13,642,000
 
After tax Income (+$)
Income Before Tax6,265,000
Tax Provision-0
Net Income From Continuing Ops06,265,000
Net Income3,929,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses13,334,000
Total Other Income/Expenses Net-6,859,0000
 

Technical Analysis of Centrica
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Centrica. The general trend of Centrica is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Centrica's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Centrica PLC ADR.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 6.93 < 7.26 < 7.58.

The bearish price targets are: 6.23 > 6.23 > 5.9185.

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Centrica PLC ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Centrica PLC ADR. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Centrica PLC ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Centrica PLC ADR. The current macd is -0.08808209.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Centrica price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Centrica. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Centrica price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Centrica PLC ADR Daily Moving Average Convergence/Divergence (MACD) ChartCentrica PLC ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Centrica PLC ADR. The current adx is 21.23.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Centrica shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Centrica PLC ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Centrica PLC ADR. The current sar is 6.7776551.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Centrica PLC ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Centrica PLC ADR. The current rsi is 46.40. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Centrica PLC ADR Daily Relative Strength Index (RSI) ChartCentrica PLC ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Centrica PLC ADR. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Centrica price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Centrica PLC ADR Daily Stochastic Oscillator ChartCentrica PLC ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Centrica PLC ADR. The current cci is -42.26789866.

Centrica PLC ADR Daily Commodity Channel Index (CCI) ChartCentrica PLC ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Centrica PLC ADR. The current cmo is -3.45051275.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Centrica PLC ADR Daily Chande Momentum Oscillator (CMO) ChartCentrica PLC ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Centrica PLC ADR. The current willr is -55.46875.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Centrica is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Centrica PLC ADR Daily Williams %R ChartCentrica PLC ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Centrica PLC ADR.

Centrica PLC ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Centrica PLC ADR. The current atr is 0.22894473.

Centrica PLC ADR Daily Average True Range (ATR) ChartCentrica PLC ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Centrica PLC ADR. The current obv is 1,153,343.

Centrica PLC ADR Daily On-Balance Volume (OBV) ChartCentrica PLC ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Centrica PLC ADR. The current mfi is 62.10.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Centrica PLC ADR Daily Money Flow Index (MFI) ChartCentrica PLC ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Centrica PLC ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Centrica PLC ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Centrica PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.403
Ma 20Greater thanMa 506.608
Ma 50Greater thanMa 1006.837
Ma 100Greater thanMa 2007.215
OpenGreater thanClose6.450
Total1/5 (20.0%)
Penke

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