Centrica (CNA)

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:	CNA	Trading Currency:	GBX
Market Sector:	FS10	ISIN:	GB00B033F229
Market Segment:	SET1	Share 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
82.20	1.04 [1.28]	81.86	81.92	81.96	83.54	80.64	76,877,377
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
4,802.55	5,842.52	0.08	41.00	-	2.00	-	89.60 - 45.21

Centrica Key Figures

(at previous day's close)
Market Cap.	4,802.55	m
Shares In Issue	5,842.52	m
Prev. Close	81.16
PE Ratio	2.00
Dividend Yield	-	%
EPS - basic	41.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	23.96	p
Return On Equity (ROE)	-45.14	%
Operating Margin	-4.71	%
PEG Factor	0.01
EPS Growth Rate	330.34	%
Dividends PS Growth Rate	-	%
Net Debt	13,917.00	m
Gross Gearing	91.93	%
Quick Assets	9,645.00	m
Net Working Capital	4,290.00	m
Intangibles / Fixed Assets	27.13	%
Turnover PS	209.65	p
Pre-Tax Profit PS	-9.88	p
Retained Profit PS	-7.39	p
Cash PS	31.15	p
Net Cash PS	-66.05	p
Net Tangible Asset Value PS *	-16.82	p
Net Asset Value PS	23.65	p
Spread	0.06 (0.07%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Centrica Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	84.72	77.46
4 weeks	86.00	75.58
12 weeks	89.60	71.94
1 year	89.60	45.21

Share Price Chart (5 years)

Centrica Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	77.90	4.30	5.52	77.46	35.33		81.97
4 weeks	77.36	4.84	6.26	75.58	42.88		80.02
12 weeks	78.54	3.66	4.66	71.94	33.38		80.67
26 weeks	69.34	12.86	18.55	67.66	28.14		78.45
1 year	51.54	30.66	59.49	45.21	23.75		69.46
3 years	87.34	-5.14	-5.89	29.10	28.63		58.81
5 years	208.50	-126.30	-60.58	29.10	27.15		90.20
† periods calculated are whole weeks rather than calendar months

Centrica Key Management Ratios

Centrica Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	4.67
PE Ratio	2.00
Tobin's Q Ratio	0.27
Tobin's Q Ratio (excl. intangibles)	0.33
Dividend Yield	-	%
Market-to-Book Ratio	5.02
Price-to-Pre-Tax Profit PS	-8.32
Price-to-Retained Profit PS	-11.12
Price-to-Cash Flow PS	3.43
Price-to-Sales PS	0.39
Price-to-Net Tangible Asset Value PS	-8.61
Price-to-Cash PS	2.64
Net Working Capital PS	73.43
Price Pct to Working Capital PS	1.12	%
Earnings Yield	49.88	%
Average PE	18.09
Years in average	4
PE to PE average	11.08	%

Centrica Financial Ratios

(Leverage Ratios)
Debt Ratio	87.92	%
Debt-to-Equity Ratio	7.28
Debt-to-Equity Ratio (excl. Intgbl)	-18.03
Debt-to-Equity Market Value	2.09
Net Gearing	81.30	%
Net Gearing (excl. Intangibles)	91.69	%
Gross Gearing	91.93	%
Gross Gearing (excl. Intangibles)	103.68	%
Gearing Under 1 Year	33.17	%
Gearing Under 1 Year (excl. Intgbl)	37.41	%
Assets/Equity	12.39
Cash/Equity	131.69
(Liquidity Ratios)
Net Working Capital to Total Assets	25.06	%
Current Ratio	1.76
Quick Ratio (Acid Test)	1.70
Liquidity Ratio	0.32
Cash & Equiv/Current Assets	18.26	%
(Solvency Ratios)
Enterprise Value	13,465.55	m
CFO/Sales	0.11
CFO/Attributable Profit	-
CFO/Assets	0.08
CFO/Debt	0.09
Total Debt/Equity Market Value	3.28
Total Debt/Sales	1.28
Total Debt/Pre-Tax Profit	-27.27
Total Debt	15,737.00	m
Total Debt/Net Current Assets	3.67	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	131.61	%
5 yr Compound Earnings Growth	5.48	%
10 yr Compound Earnings Growth	17.46	%
Earn drops > 5% in 10yrs	11

Beta (60-Mnth)	Beta (36-Mnth)
0.0752	0.0372

Centrica Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	-5.04	%
Return On Assets (ROA)	-2.45	%
Net Profit Margin	-3.53	%
Assets Turnover	0.69
Return On Equity (ROE)	-45.14	%
Return On Investment (ROI)	-4.17	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-39.83	%
Net Income Of Revenues	-3.53	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	11.29
Fixed Assets Turnover	1.38
Current Assets Turnover	1.40
Net Working Capital Turnover
Inventory Turnover	32.45
(Other Operating Ratios)
Total Assets-to-Sales	1.44
Debtors-to-Sales	38.27	%
Debt Collection Period	139.68	Days

Centrica Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
13 Feb 2020	Final	GBX	3.50	31/12/2018	31/12/2019	10/05/2020	11/05/2020	22/06/2020	5.00
30 Jul 2019	Interim	GBX	1.50	31/12/2018	31/12/2019	10/10/2019	11/10/2019	21/11/2019	-
21 Feb 2019	Final	GBX	8.40	31/12/2017	31/12/2018	09/05/2019	10/05/2019	27/06/2019	12.00
31 Jul 2018	Interim	GBX	3.60	31/12/2017	31/12/2018	11/10/2018	12/10/2018	22/11/2018	-
22 Feb 2018	Final	GBX	8.40	31/12/2016	31/12/2017	10/05/2018	11/05/2018	28/06/2018	12.00
01 Aug 2017	Interim	GBX	3.60	31/12/2016	31/12/2017	12/10/2017	13/10/2017	30/11/2017	-
23 Feb 2017	Final	GBX	8.40	31/12/2015	31/12/2016	11/05/2017	12/05/2017	29/06/2017	12.00
28 Jul 2016	Interim	GBX	3.60	31/12/2015	31/12/2016	13/10/2016	14/10/2016	24/11/2016	-
18 Feb 2016	Final	GBX	8.43	31/12/2014	31/12/2015	12/05/2016	13/05/2016	23/06/2016	12.00
30 Jul 2015	Interim	GBX	3.57	31/12/2014	31/12/2015	01/10/2015	02/10/2015	26/11/2015	-
19 Feb 2015	Final	GBX	8.40	31/12/2013	31/12/2014	30/04/2015	01/05/2015	25/06/2015	13.50
31 Jul 2014	Interim	GBX	5.10	31/12/2013	31/12/2014	24/09/2014	26/09/2014	12/11/2014	-
20 Feb 2014	Final	GBX	12.08	31/12/2012	31/12/2013	23/04/2014	25/04/2014	11/06/2014	17.00
31 Jul 2013	Interim	GBX	4.92	31/12/2012	31/12/2013	25/09/2013	27/09/2013	13/11/2013	-
27 Feb 2013	Final	GBX	11.78	31/12/2011	31/12/2012	24/04/2013	26/04/2013	12/06/2013	16.40
26 Jul 2012	Interim	GBX	4.62	31/12/2011	31/12/2012	26/09/2012	28/09/2012	14/11/2012	-
23 Feb 2012	Final	GBX	11.11	31/12/2010	31/12/2011	25/04/2012	27/04/2012	13/06/2012	15.40
28 Jul 2011	Interim	GBX	4.29	31/12/2010	31/12/2011	28/09/2011	30/09/2011	16/11/2011	-
24 Feb 2011	Final	GBX	10.46	31/12/2009	31/12/2010	01/05/2011	03/05/2011	15/06/2011	14.30
28 Jul 2010	Interim	GBX	3.84	31/12/2009	31/12/2010	29/09/2010	01/10/2010	17/11/2010	-
25 Feb 2010	Final	GBX	9.14	31/12/2008	31/12/2009	28/04/2010	30/04/2010	16/06/2010	12.80
30 Jul 2009	Interim	GBX	3.66	30/12/2008	30/06/2009	23/09/2009	25/09/2009	11/11/2009	-
26 Feb 2009	Final	GBX	8.73	31/12/2007	31/12/2008	22/04/2009	24/04/2009	10/06/2009	12.63
31 Jul 2008	Interim	GBX	3.90	30/12/2007	30/06/2008	24/09/2008	26/09/2008	12/11/2008	-
28 Mar 2008	Final	GBX	9.65	31/12/2006	31/12/2007	23/04/2008	25/04/2008	11/06/2008	13.00
02 Aug 2007	Interim	GBX	3.35	30/12/2006	30/06/2007	26/09/2007	28/09/2007	14/11/2007	-
19 Feb 2007	Final	GBX	8.00	31/12/2005	31/12/2006	25/04/2007	27/04/2007	13/06/2007	11.15
27 Jul 2006	Interim	GBX	3.15	30/12/2005	30/06/2006	27/09/2006	29/09/2006	15/11/2006	-
27 Jul 2006	Final	GBX	7.40	31/12/2004	31/12/2005	26/04/2006	28/04/2006	14/06/2006	10.50
15 Sep 2005	Interim	GBX	3.10	30/12/2004	30/06/2005	12/10/2005	14/10/2005	16/11/2005	-
24 Feb 2005	Final	GBX	6.10	31/12/2003	31/12/2004	27/04/2005	29/04/2005	15/06/2005	8.60
29 Jul 2004	Special	GBX	25.00	31/12/2003	31/12/2004	25/10/2004	22/10/2004	17/11/2004	-
29 Jul 2004	Interim	GBX	2.50	30/12/2003	30/06/2004	20/10/2004	22/10/2004	17/11/2004	-
12 Feb 2004	Final	GBX	3.70	31/12/2002	31/12/2003	28/04/2004	30/04/2004	16/06/2004	6.00
31 Jul 2003	Interim	GBX	1.70	30/12/2002	30/06/2003	24/09/2003	26/09/2003	12/11/2003	-
13 Feb 2003	Final	GBX	2.60	31/12/2001	31/12/2002	30/04/2003	02/05/2003	18/06/2003	4.44
05 Sep 2002	Interim	GBX	1.40	30/12/2001	30/06/2002	07/10/2002	09/10/2002	27/11/2002	-
21 Feb 2002	Final	GBX	1.90	31/12/2000	31/12/2001	01/05/2002	03/05/2002	19/06/2002	3.44
06 Sep 2001	Interim	GBX	1.20	30/12/2000	30/06/2001	10/10/2001	12/10/2001	28/11/2001	-
22 Feb 2001	Final	GBX	1.70	31/12/1999	31/12/2000	02/05/2001	04/05/2001	21/06/2001	3.11
07 Sep 2000	Interim	GBX	1.10	30/12/1999	30/06/2000	25/09/2000	29/09/2000	27/11/2000	-
24 Feb 2000	Final	GBX	1.50	31/12/1998	31/12/1999	25/04/2000	02/05/2000	21/06/2000	2.78
09 Sep 1999	Interim	GBX	1.00	30/12/1998	30/06/1999	20/09/1999	24/09/1999	07/12/1999	-

Centrica Fundamentals

	31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)
turnover	28,023.00	100.00%	29,686.00	100.00%	22,674.00	100.00%	12,249.00	100.00%	m
pre tax profit	142.00	0.51%	575.00	1.94%	-1,104.00	-4.87%	-577.00	-4.71%	m
attributable profit	333.00	1.19%	183.00	0.62%	-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 share	12.00		12.00		5.00		-

Centrica Balance Sheet

	31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)


	31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)
ASSETS
fixed assets	4,132.00	19.99%	4,124.00	20.06%	3,133.00	17.26%	2,643.00	15.44%	m
intangibles	4,326.00	20.93%	4,456.00	21.68%	4,033.00	22.22%	1,940.00	11.33%	m
fixed investments	3,325.00	16.09%	3,869.00	18.82%	3,430.00	18.89%	2,567.00	15.00%	m
current assets - other	-	-%	-	-%	124.00	0.68%	4,111.00	24.01%	m
stocks	409.00	1.98%	459.00	2.23%	431.00	2.37%	324.00	1.89%	m
debtors	5,612.00	27.15%	6,381.00	31.04%	5,661.00	31.18%	3,714.00	21.70%	m
cash & securities	2,864.00	13.86%	1,268.00	6.17%	1,342.00	7.39%	1,820.00	10.63%	m

TOTAL	20,668.00	100%	20,557.00	100%	18,154.00	100%	17,119.00	100%	m

LIABILITIES
creditors - short	7,452.00	36.06%	8,382.00	40.77%	8,867.00	48.84%	5,679.00	33.17%	m
creditors - long	9,788.00	47.36%	8,227.00	40.02%	7,474.00	41.17%	8,072.00	47.15%	m
creditors - other	-	-%	-	-%	18.00	0.10%	1,986.00	11.60%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	17,240.00	83.41%	16,609.00	80.79%	16,359.00	90.11%	15,737.00	91.93%	m

EQUITY
ord cap, reserves	2,699.00	13.06%	3,145.00	15.30%	1,212.00	6.68%	957.00	5.59%	m
prefs, minorities	729.00	3.53%	803.00	3.91%	583.00	3.21%	425.00	2.48%	m

TOTAL	3,428.00	16.59%	3,948.00	19.21%	1,795.00	9.89%	1,382.00	8.07%	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 CF	1,840.00	1,934.00	1,250.00	1,400.00	m
Pre-Financing CF	1,872.00	927.00	747.00	1,115.00	m
Retained CF	802.00	-1,613.00	-330.00	633.00	m

Centrica Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC