CNA

Centrica (CNA)

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Company name:Centrica Plc
Company Description:A group engaged in the power generation; storage; energy trading; British Gas production and development; industrial and commercial; as well as residential; business and related services
EPIC:CNATrading Currency:GBX
Market Sector:FS10ISIN:GB00B033F229
Market Segment:SET1Share Type:DE
WWW Address:http://www.centrica.com/Description:ORD 6 14/81P
Industry Sector:GAS WATER & UTILITIES
 Price Price Change [%] Bid Offer Eröffn. Hoch Low Volume
 93.94 images.advfn.com/imagesnew/2/de/dot 0.0 [0.00] 94.04 94.08 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,488.46 5,842.52 0.06 20.70 - 4.54 - 96.60 - 63.38

Centrica Key Figures

Key Figures
(at previous day's close)
Market Cap.5,488.46m
Shares In Issue5,842.52m
Prev. Close93.94
PE Ratio4.54 
Dividend Yield-%
EPS - basic20.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS27.57p
Return On Equity (ROE)51.16%
Operating Margin5.20%
PEG Factor-0.09 
EPS Growth Rate-49.51%
Dividends PS Growth Rate-%
Net Debt19,276.00m
Gross Gearing89.85%
Quick Assets13,752.00m
Net Working Capital-2,352.00m
Intangibles / Fixed Assets9.15%
Turnover PS252.36p
Pre-Tax Profit PS13.13p
Retained Profit PS20.71p
Cash PS86.61p
Net Cash PS-200.05p
Net Tangible Asset Value PS *20.61p
Net Asset Value PS47.07p
Spread0.04 (0.04%) 

Centrica Balance Sheet

%1$s Balance Sheet
L^CNA:Liabilities+EQL^CNA:Assets

Share Price Performance

Share Price Performance
Sample Period HochLow
1 Woche96.6093.12
4 Wochen96.6074.68
12 Wochen96.6065.78
1 Jahr96.6063.38

Share Price Chart (5 years)

Share Price Chart (5 years)

Centrica Historic Returns

%1$s Historic Returns
Zeitraum Eröffn.Änderung heute%Eröffn. i.D.Tagesvol. i.D. [m]Gesamtvol. [m]VWAP
1 Woche93.120.820.8893.1219.0094.65
4 Wochen75.0018.9425.2574.6828.8184.38
12 Wochen78.3815.5619.8565.7832.1577.89
26 Wochen77.3616.5821.4365.7834.1380.19
1 Jahr65.4028.5443.6463.3829.3878.68
3 Jahre82.1611.7814.3429.1029.2859.84
5 Jahre139.00-45.06-32.4229.1027.9882.32

Centrica Key Management Ratios

DEEPER ANALYSIS

Centrica Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio3.50 
PE Ratio4.54 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.27 
Dividend Yield-%
Market-to-Book Ratio2.32 
Price-to-Pre-Tax Profit PS7.16 
Price-to-Retained Profit PS4.54 
Price-to-Cash Flow PS3.41 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS3.45 
Price-to-Cash PS1.08 
Net Working Capital PS-40.26 
Price Pct to Working Capital PS-2.33%
Earnings Yield22.04%
Average PE17.09 
Years in average4 
PE to PE average26.56%

Centrica Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio73.40%
Debt-to-Equity Ratio2.76 
Debt-to-Equity Ratio (excl. Intgbl)4.78 
Debt-to-Equity Market Value1.38 
Net Gearing71.17%
Net Gearing (excl. Intangibles)74.35%
Gross Gearing89.85%
Gross Gearing (excl. Intangibles)93.87%
Gearing Under 1 Year61.83%
Gearing Under 1 Year (excl. Intgbl)64.60%
Assets/Equity9.85 
Cash/Equity184.00 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.68%
Current Ratio0.86 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets35.15%
(Solvency Ratios)
Enterprise Value8,401.46m
CFO/Sales0.11 
CFO/Attributable Profit1.33 
CFO/Assets0.06 
CFO/Debt0.07 
Total Debt/Equity Market Value4.43 
Total Debt/Sales1.65 
Total Debt/Pre-Tax Profit31.73 
Total Debt24,336.00m
Total Debt/Net Current Assets-10.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth28.10%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.06230.0376

Centrica Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)7.42%
Return On Assets (ROA)5.47%
Net Profit Margin8.21%
Assets Turnover0.67 
Return On Equity (ROE)51.16%
Return On Investment (ROI)11.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio72.85%
Net Income Of Revenues8.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.88 
Fixed Assets Turnover1.49 
Current Assets Turnover1.21 
Net Working Capital Turnover 
Inventory Turnover30.46 
(Other Operating Ratios)
Total Assets-to-Sales1.50 
Debtors-to-Sales36.40%
Debt Collection Period132.86Tage

Centrica Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jul 2022InterimGBX1.0031/12/202131/12/202206/10/202207/10/202217/11/2022-
13 Feb 2020FinalGBX3.5031/12/201831/12/201910/05/202011/05/202022/06/20205.00
30 Jul 2019InterimGBX1.5031/12/201831/12/201910/10/201911/10/201921/11/2019-
21 Feb 2019FinalGBX8.4031/12/201731/12/201809/05/201910/05/201927/06/201912.00
31 Jul 2018InterimGBX3.6031/12/201731/12/201811/10/201812/10/201822/11/2018-
22 Feb 2018FinalGBX8.4031/12/201631/12/201710/05/201811/05/201828/06/201812.00
01 Aug 2017InterimGBX3.6031/12/201631/12/201712/10/201713/10/201730/11/2017-
23 Feb 2017FinalGBX8.4031/12/201531/12/201611/05/201712/05/201729/06/201712.00
28 Jul 2016InterimGBX3.6031/12/201531/12/201613/10/201614/10/201624/11/2016-
18 Feb 2016FinalGBX8.4331/12/201431/12/201512/05/201613/05/201623/06/201612.00
30 Jul 2015InterimGBX3.5731/12/201431/12/201501/10/201502/10/201526/11/2015-
19 Feb 2015FinalGBX8.4031/12/201331/12/201430/04/201501/05/201525/06/201513.50
31 Jul 2014InterimGBX5.1031/12/201331/12/201424/09/201426/09/201412/11/2014-
20 Feb 2014FinalGBX12.0831/12/201231/12/201323/04/201425/04/201411/06/201417.00
31 Jul 2013InterimGBX4.9231/12/201231/12/201325/09/201327/09/201313/11/2013-
27 Feb 2013FinalGBX11.7831/12/201131/12/201224/04/201326/04/201312/06/201316.40
26 Jul 2012InterimGBX4.6231/12/201131/12/201226/09/201228/09/201214/11/2012-
23 Feb 2012FinalGBX11.1131/12/201031/12/201125/04/201227/04/201213/06/201215.40
28 Jul 2011InterimGBX4.2931/12/201031/12/201128/09/201130/09/201116/11/2011-
24 Feb 2011FinalGBX10.4631/12/200931/12/201001/05/201103/05/201115/06/201114.30
28 Jul 2010InterimGBX3.8431/12/200931/12/201029/09/201001/10/201017/11/2010-
25 Feb 2010FinalGBX9.1431/12/200831/12/200928/04/201030/04/201016/06/201012.80
30 Jul 2009InterimGBX3.6630/12/200830/06/200923/09/200925/09/200911/11/2009-
26 Feb 2009FinalGBX8.7331/12/200731/12/200822/04/200924/04/200910/06/200912.63
31 Jul 2008InterimGBX3.9030/12/200730/06/200824/09/200826/09/200812/11/2008-
28 Mär 2008FinalGBX9.6531/12/200631/12/200723/04/200825/04/200811/06/200813.00
02 Aug 2007InterimGBX3.3530/12/200630/06/200726/09/200728/09/200714/11/2007-
19 Feb 2007FinalGBX8.0031/12/200531/12/200625/04/200727/04/200713/06/200711.15
27 Jul 2006InterimGBX3.1530/12/200530/06/200627/09/200629/09/200615/11/2006-
27 Jul 2006FinalGBX7.4031/12/200431/12/200526/04/200628/04/200614/06/200610.50
15 Sep 2005InterimGBX3.1030/12/200430/06/200512/10/200514/10/200516/11/2005-
24 Feb 2005FinalGBX6.1031/12/200331/12/200427/04/200529/04/200515/06/20058.60
29 Jul 2004SpezialGBX25.0031/12/200331/12/200425/10/200422/10/200417/11/2004-
29 Jul 2004InterimGBX2.5030/12/200330/06/200420/10/200422/10/200417/11/2004-
12 Feb 2004FinalGBX3.7031/12/200231/12/200328/04/200430/04/200416/06/20046.00
31 Jul 2003InterimGBX1.7030/12/200230/06/200324/09/200326/09/200312/11/2003-
13 Feb 2003FinalGBX2.6031/12/200131/12/200230/04/200302/05/200318/06/20034.44
05 Sep 2002InterimGBX1.4030/12/200130/06/200207/10/200209/10/200227/11/2002-
21 Feb 2002FinalGBX1.9031/12/200031/12/200101/05/200203/05/200219/06/20023.44
06 Sep 2001InterimGBX1.2030/12/200030/06/200110/10/200112/10/200128/11/2001-
22 Feb 2001FinalGBX1.7031/12/199931/12/200002/05/200104/05/200121/06/20013.11
07 Sep 2000InterimGBX1.1030/12/199930/06/200025/09/200029/09/200027/11/2000-
24 Feb 2000FinalGBX1.5031/12/199831/12/199925/04/200002/05/200021/06/20002.78
09 Sep 1999InterimGBX1.0030/12/199830/06/199920/09/199924/09/199907/12/1999-

Centrica Fundamentals

Profit and Loss Account
 31 Dez 2018 (GBP)31 Dez 2019 (GBP)31 Dez 2020 (GBP)31 Dez 2021 (GBP)
turnover29,686.00100.00%22,674.00100.00%12,249.00100.00%14,744.00100.00%m
pre tax profit575.001.94%-1,104.00-4.87%-577.00-4.71%767.005.20%m
attributable profit183.000.62%-1,023.00-4.51%-432.00-3.53%1,210.008.21%m
retained profit-368.00-1.24%-1,494.00-6.59%-432.00-3.53%1,210.008.21%m
eps - basic (p)3.30 -17.80 41.00 20.70 
eps - diluted (p)3.20 -17.80 41.00 20.50 
dividends per share12.00 5.00 - - 

Centrica Balance Sheet

Balance Sheet
 31 Dez 2018 (GBP)31 Dez 2019 (GBP)31 Dez 2020 (GBP)31 Dez 2021 (GBP)
L^CNA:Liabilities+EQL^CNA:AssetsL^CNA:Liabilities+EQL^CNA:AssetsL^CNA:Liabilities+EQL^CNA:AssetsL^CNA:Liabilities+EQL^CNA:Assets
 31 Dez 2018 (GBP)31 Dez 2019 (GBP)31 Dez 2020 (GBP)31 Dez 2021 (GBP)
ASSETS
fixed assets fixed assets4,124.0020.06%3,133.0017.26%2,643.0015.44%1,985.007.33%m
intangibles intangibles4,456.0021.68%4,033.0022.22%1,940.0011.33%1,161.004.29%m
fixed investments fixed investments3,869.0018.82%3,430.0018.89%2,567.0015.00%9,544.0035.24%m
current assets - other current assets - other--%124.000.68%4,111.0024.01%1,672.006.17%m
stocks stocks459.002.23%431.002.37%324.001.89%644.002.38%m
debtors debtors6,381.0031.04%5,661.0031.18%3,714.0021.70%7,020.0025.92%m
cash & securities cash & securities1,268.006.17%1,342.007.39%1,820.0010.63%5,060.0018.68%m
TOTAL20,557.00100%18,154.00100%17,119.00100%27,086.00100%m
LIABILITIES
creditors - short creditors - short8,382.0040.77%8,867.0048.84%5,679.0033.17%16,748.0061.83%m
creditors - long creditors - long8,227.0040.02%7,474.0041.17%8,072.0047.15%6,360.0023.48%m
creditors - other creditors - other--%18.000.10%1,986.0011.60%1,228.004.53%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL16,609.0080.79%16,359.0090.11%15,737.0091.93%24,336.0089.85%m
EQUITY
ord cap, reserves ord cap, reserves3,145.0015.30%1,212.006.68%957.005.59%2,365.008.73%m
prefs, minorities prefs, minorities803.003.91%583.003.21%425.002.48%385.001.42%m
TOTAL3,948.0019.21%1,795.009.89%1,382.008.07%2,750.0010.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Centrica Cash Flow Statement

%1$s Cash Flow Statement
31 Dez 2018 (GBP)31 Dez 2019 (GBP)31 Dez 2020 (GBP)31 Dez 2021 (GBP)
Operating CF1,934.001,250.001,400.001,611.00m
Pre-Financing CF927.00747.001,115.003,874.00m
Retained CF-1,613.00-330.00633.002,936.00m

Centrica Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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