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:F25FISIN:GB00B033F229
Market Segment:STMMShare Type:DE
WWW Address:http://www.centrica.com/Description:ORD 6 14/81P
Industry Sector:GAS WATER & UTILITIES
 Price Price Change [%] Bid Offer Open High Low Volume
 47.45 images.advfn.com/imagesnew/2/gb/down -0.57 [-1.19] 47.41 47.45 47.87 48.37 47.34 15,193,999
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,772.28 5,842.52 0.09 41.00 - 1.16 - 59.18 - 35.69

Centrica Key Figures

(at previous day's close)
Market Cap.2,772.28m
Shares In Issue5,842.52m
Prev. Close48.02
PE Ratio1.16 
Dividend Yield-%
EPS - basic41.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS23.96p
Return On Equity (ROE)-45.14%
Operating Margin-4.71%
PEG Factor0.00 
EPS Growth Rate330.34%
Dividends PS Growth Rate-%
Net Debt13,917.00m
Gross Gearing91.93%
Quick Assets9,645.00m
Net Working Capital4,290.00m
Intangibles / Fixed Assets27.13%
Turnover PS209.65p
Pre-Tax Profit PS-9.88p
Retained Profit PS-7.39p
Cash PS31.15p
Net Cash PS-66.05p
Net Tangible Asset Value PS *-16.82p
Net Asset Value PS23.65p
Spread0.04 (0.08%) 

Centrica Balance Sheet

L^CNA:Liabilities+EQL^CNA:Assets

Share Price Performance

Sample Period HighLow
1 week51.1447.12
4 weeks53.1847.12
12 weeks58.1447.12
1 year59.1835.69

Share Price Chart (5 years)

Centrica Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week50.48-3.03-6.0047.1222.5848.53
4 weeks53.18-5.73-10.7747.1215.9750.47
12 weeks57.16-9.71-16.9947.1216.7752.41
26 weeks50.98-3.53-6.9247.1218.5353.09
1 year49.52-2.07-4.1835.6921.3048.31
3 years151.55-104.10-68.6929.1029.1174.84
5 years242.00-194.55-80.3929.1026.46111.33

Centrica Key Management Ratios

Centrica Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.69 
PE Ratio1.16 
Tobin's Q Ratio 0.16 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield-%
Market-to-Book Ratio2.90 
Price-to-Pre-Tax Profit PS-4.80 
Price-to-Retained Profit PS-6.42 
Price-to-Cash Flow PS1.98 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS-4.97 
Price-to-Cash PS1.52 
Net Working Capital PS73.43 
Price Pct to Working Capital PS0.65%
Earnings Yield86.41%
Average PE18.09 
Years in average4 
PE to PE average6.40%

Centrica Financial Ratios

(Leverage Ratios)
Debt Ratio87.92%
Debt-to-Equity Ratio7.28 
Debt-to-Equity Ratio (excl. Intgbl)-18.03 
Debt-to-Equity Market Value3.63 
Net Gearing81.30%
Net Gearing (excl. Intangibles)91.69%
Gross Gearing91.93%
Gross Gearing (excl. Intangibles)103.68%
Gearing Under 1 Year33.17%
Gearing Under 1 Year (excl. Intgbl)37.41%
Assets/Equity12.39 
Cash/Equity131.69 
(Liquidity Ratios)
Net Working Capital to Total Assets25.06%
Current Ratio1.76 
Quick Ratio (Acid Test)1.70 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets18.26%
(Solvency Ratios)
Enterprise Value11,435.28m
CFO/Sales0.11 
CFO/Attributable Profit- 
CFO/Assets0.08 
CFO/Debt0.09 
Total Debt/Equity Market Value5.68 
Total Debt/Sales1.28 
Total Debt/Pre-Tax Profit-27.27 
Total Debt15,737.00m
Total Debt/Net Current Assets3.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth131.61%
5 yr Compound Earnings Growth5.48%
10 yr Compound Earnings Growth17.46%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.09190.0647

Centrica Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.04%
Return On Assets (ROA)-2.45%
Net Profit Margin-3.53%
Assets Turnover0.69 
Return On Equity (ROE)-45.14%
Return On Investment (ROI)-4.17%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-39.83%
Net Income Of Revenues-3.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.29 
Fixed Assets Turnover1.38 
Current Assets Turnover1.40 
Net Working Capital Turnover 
Inventory Turnover32.45 
(Other Operating Ratios)
Total Assets-to-Sales1.44 
Debtors-to-Sales38.27%
Debt Collection Period139.68Days

Centrica Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 Mar 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 2004SpecialGBX25.0031/12/200331/12/200425/10/200422/10/200417/11/2004-
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

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover28,023.00100.00%29,686.00100.00%22,674.00100.00%12,249.00100.00%m
pre tax profit142.000.51%575.001.94%-1,104.00-4.87%-577.00-4.71%m
attributable profit333.001.19%183.000.62%-1,023.00-4.51%-432.00-3.53%m
retained profit-130.00-0.46%-368.00-1.24%-1,494.00-6.59%-432.00-3.53%m
eps - basic (p)6.00 3.30 -17.80 41.00 
eps - diluted (p)6.00 3.20 -17.80 41.00 
dividends per share12.00 12.00 5.00 - 

Centrica Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^CNA:Liabilities+EQL^CNA:AssetsL^CNA:Liabilities+EQL^CNA:AssetsL^CNA:Liabilities+EQL^CNA:AssetsL^CNA:Liabilities+EQL^CNA:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets4,132.0019.99%4,124.0020.06%3,133.0017.26%2,643.0015.44%m
intangibles intangibles4,326.0020.93%4,456.0021.68%4,033.0022.22%1,940.0011.33%m
fixed investments fixed investments3,325.0016.09%3,869.0018.82%3,430.0018.89%2,567.0015.00%m
current assets - other current assets - other--%--%124.000.68%4,111.0024.01%m
stocks stocks409.001.98%459.002.23%431.002.37%324.001.89%m
debtors debtors5,612.0027.15%6,381.0031.04%5,661.0031.18%3,714.0021.70%m
cash & securities cash & securities2,864.0013.86%1,268.006.17%1,342.007.39%1,820.0010.63%m
TOTAL20,668.00100%20,557.00100%18,154.00100%17,119.00100%m
LIABILITIES
creditors - short creditors - short7,452.0036.06%8,382.0040.77%8,867.0048.84%5,679.0033.17%m
creditors - long creditors - long9,788.0047.36%8,227.0040.02%7,474.0041.17%8,072.0047.15%m
creditors - other creditors - other--%--%18.000.10%1,986.0011.60%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL17,240.0083.41%16,609.0080.79%16,359.0090.11%15,737.0091.93%m
EQUITY
ord cap, reserves ord cap, reserves2,699.0013.06%3,145.0015.30%1,212.006.68%957.005.59%m
prefs, minorities prefs, minorities729.003.53%803.003.91%583.003.21%425.002.48%m
TOTAL3,428.0016.59%3,948.0019.21%1,795.009.89%1,382.008.07%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Centrica Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1,840.001,934.001,250.001,400.00m
Pre-Financing CF1,872.00927.00747.001,115.00m
Retained CF802.00-1,613.00-330.00633.00m

Centrica Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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