Centrica

Centrica (CNA)

Company name:Centrica
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 Open High Low Volume
 138.00 uk.advfn.com/p.php?gfx=/gb/down -0.1 [-0.07] 138.00 138.10 137.10 138.40 136.40 34,267,938
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7,716.84 5,591.91 -0.13 31.40 12.00 4.39 8.70 236.90 - 133.70

Centrica Key Figures

(at previous day's close)
Market Cap.7,716.84m
Shares In Issue5,591.91m
Prev. Close138.10
PE Ratio4.39 
Dividend Yield8.70%
EPS - basic31.40p
Dividend PS12.00p
Dividend Cover2.62 
Cash Flow PS42.85p
Return On Equity (ROE)62.72%
Operating Margin8.07%
PEG Factor0.01 
EPS Growth Rate310.74%
Dividends PS Growth Rate-%
Net Debt17,014.00m
Gross Gearing87.01%
Quick Assets8,039.00m
Net Working Capital534.00m
Intangibles / Fixed Assets32.51%
Turnover PS484.66p
Pre-Tax Profit PS39.09p
Retained Profit PS20.39p
Cash PS36.41p
Net Cash PS-104.45p
Net Tangible Asset Value PS *-30.71p
Net Asset Value PS50.86p
Spread0.10 (0.07%) 

Centrica Balance Sheet

LSE:CNA:Liabilities+EQLSE:CNA:Assets

Share Price Performance

Sample Period HighLow
1 week146.10136.40
4 weeks169.11133.70
12 weeks194.50133.70
1 year236.90133.70

Share Price Chart (5 years)

Centrica Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week145.80-7.80-5.35136.4034.36141.31
4 weeks165.40-27.40-16.57133.7035.79144.46
12 weeks187.00-49.00-26.20133.7031.17163.48
26 weeks200.20-62.20-31.07133.7024.61178.39
1 year228.50-90.50-39.61133.7023.64194.73
3 years271.70-133.70-49.21133.7019.23218.64
5 years339.40-201.40-59.34133.7015.88250.47

Centrica Key Management Ratios

Centrica Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.85 
PE Ratio4.39 
Tobin's Q Ratio 0.38 
Tobin's Q Ratio (excl. intangibles)0.47 
Dividend Yield8.70%
Market-to-Book Ratio2.89 
Price-to-Pre-Tax Profit PS3.53 
Price-to-Retained Profit PS6.77 
Price-to-Cash Flow PS3.22 
Price-to-Sales PS0.28 
Price-to-Net Tangible Asset Value PS-5.01 
Price-to-Cash PS3.79 
Net Working Capital PS9.55 
Price Pct to Working Capital PS14.45%
Earnings Yield22.75%
Average PE13.30 
Years in average3 
PE to PE average33.04%

Centrica Financial Ratios

(Leverage Ratios)
Debt Ratio79.71%
Debt-to-Equity Ratio3.93 
Debt-to-Equity Ratio (excl. Intgbl)-7.26 
Debt-to-Equity Market Value1.45 
Net Gearing77.71%
Net Gearing (excl. Intangibles)97.16%
Gross Gearing87.01%
Gross Gearing (excl. Intangibles)108.79%
Gearing Under 1 Year35.98%
Gearing Under 1 Year (excl. Intgbl)44.98%
Assets/Equity7.70 
Cash/Equity71.59 
(Liquidity Ratios)
Net Working Capital to Total Assets2.44%
Current Ratio1.07 
Quick Ratio (Acid Test)1.02 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets24.21%
(Solvency Ratios)
Enterprise Value17,031.84m
CFO/Sales0.09 
CFO/Attributable Profit1.43 
CFO/Assets0.11 
CFO/Debt0.13 
Total Debt/Equity Market Value2.47 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit8.71 
Total Debt19,050.00m
Total Debt/Net Current Assets35.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth5.00%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.1318-0.0355

Centrica Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.60%
Return On Assets (ROA)8.21%
Net Profit Margin6.17%
Assets Turnover1.33 
Return On Equity (ROE)62.72%
Return On Investment (ROI)13.33%
Dividend Payout Ratio38.22%
Plowback Ratio61.78%
Growth from Plowback Ratio53.75%
Net Income Of Revenues4.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover14.10 
Fixed Assets Turnover2.13 
Current Assets Turnover3.55 
Net Working Capital Turnover 
Inventory Turnover70.67 
(Other Operating Ratios)
Total Assets-to-Sales0.75 
Debtors-to-Sales20.95%
Debt Collection Period76.46Days

Centrica Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover26,571.00100.00%29,408.00100.00%27,971.00100.00%27,102.00100.00%m
pre tax profit1,649.006.21%-1,403.00-4.77%-1,136.00-4.06%2,186.008.07%m
attributable profit950.003.58%-1,012.00-3.44%-747.00-2.67%1,672.006.17%m
retained profit88.000.33%-1,876.00-6.38%-1,134.00-4.05%1,140.004.21%m
eps - basic (p)18.40 -20.20 -14.90 31.40 
eps - diluted (p)18.30 -20.20 -14.90 31.20 
dividends per share17.00 13.50 12.00 12.00 

Centrica Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:CNA:Liabilities+EQLSE:CNA:AssetsLSE:CNA:Liabilities+EQLSE:CNA:AssetsLSE:CNA:Liabilities+EQLSE:CNA:AssetsLSE:CNA:Liabilities+EQLSE:CNA:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets7,446.0031.76%6,377.0028.10%4,629.0024.54%5,298.0024.20%m
intangibles intangibles4,724.0020.15%4,600.0020.27%3,824.0020.28%4,383.0020.02%m
fixed investments fixed investments3,874.0016.52%3,784.0016.68%3,550.0018.82%3,802.0017.37%m
current assets - other current assets - other301.001.28%--%13.000.07%238.001.09%m
stocks stocks530.002.26%555.002.45%395.002.09%372.001.70%m
debtors debtors5,852.0024.96%6,755.0029.77%5,589.0029.63%5,765.0026.33%m
cash & securities cash & securities719.003.07%621.002.74%860.004.56%2,036.009.30%m
TOTAL23,446.00100%22,692.00100%18,860.00100%21,894.00100%m
LIABILITIES
creditors - short creditors - short7,898.0033.69%9,610.0042.35%7,800.0041.36%7,877.0035.98%m
creditors - long creditors - long10,192.0043.47%10,011.0044.12%9,718.0051.53%11,173.0051.03%m
creditors - other creditors - other99.000.42%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18,189.0077.58%19,621.0086.47%17,518.0092.88%19,050.0087.01%m
EQUITY
ord cap, reserves ord cap, reserves5,192.0022.14%2,735.0012.05%1,178.006.25%2,666.0012.18%m
prefs, minorities prefs, minorities65.000.28%336.001.48%164.000.87%178.000.81%m
TOTAL5,257.0022.42%3,071.0013.53%1,342.007.12%2,844.0012.99%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Centrica Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF2,940.001,217.002,197.002,396.00m
Pre-Financing CF589.00566.001,586.001,593.00m
Retained CF-202.00-97.00255.001,047.00m

Centrica Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:31 V:gb D:20171216 05:14:10