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
 154.65 uk.advfn.com/p.php?gfx=/gb/down -1.05 [-0.67] 154.60 154.70 155.80 156.00 154.65 995,007
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8,725.61 5,642.17 -0.14 6.00 12.00 25.78 7.76 208.60 - 123.10

Centrica Key Figures

(at previous day's close)
Market Cap.8,725.61m
Shares In Issue5,642.17m
Prev. Close155.70
PE Ratio25.78 
Dividend Yield7.76%
EPS - basic6.00p
Dividend PS12.00p
Dividend Cover0.50 
Cash Flow PS32.61p
Return On Equity (ROE)12.34%
Operating Margin0.51%
PEG Factor-0.32 
EPS Growth Rate-80.89%
Dividends PS Growth Rate-%
Net Debt14,376.00m
Gross Gearing83.41%
Quick Assets8,476.00m
Net Working Capital1,433.00m
Intangibles / Fixed Assets36.71%
Turnover PS496.67p
Pre-Tax Profit PS2.52p
Retained Profit PS-2.30p
Cash PS50.76p
Net Cash PS-81.32p
Net Tangible Asset Value PS *-28.84p
Net Asset Value PS60.76p
Spread0.10 (0.06%) 

Centrica Balance Sheet

LSE:CNA:Liabilities+EQLSE:CNA:Assets

Share Price Performance

Sample Period HighLow
1 week162.20154.25
4 weeks164.50153.45
12 weeks164.50140.20
1 year208.60123.10

Share Price Chart (5 years)

Centrica Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week161.95-7.30-4.51154.2520.78158.59
4 weeks154.600.050.03153.4520.67159.12
12 weeks146.058.605.89140.2024.45151.35
26 weeks145.109.556.58123.1024.13143.76
1 year206.10-51.45-24.96123.1024.24156.72
3 years278.30-123.65-44.43123.1020.25193.74
5 years381.10-226.45-59.42123.1017.59227.74

Centrica Key Management Ratios

Centrica Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.22 
PE Ratio25.78 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield7.76%
Market-to-Book Ratio3.23 
Price-to-Pre-Tax Profit PS61.45 
Price-to-Retained Profit PS-67.12 
Price-to-Cash Flow PS4.74 
Price-to-Sales PS0.31 
Price-to-Net Tangible Asset Value PS-9.72 
Price-to-Cash PS3.05 
Net Working Capital PS25.40 
Price Pct to Working Capital PS6.09%
Earnings Yield3.88%
Average PE16.41 
Years in average3 
PE to PE average157.07%

Centrica Financial Ratios

(Leverage Ratios)
Debt Ratio74.06%
Debt-to-Equity Ratio2.86 
Debt-to-Equity Ratio (excl. Intgbl)-10.90 
Debt-to-Equity Market Value1.12 
Net Gearing69.56%
Net Gearing (excl. Intangibles)87.97%
Gross Gearing83.41%
Gross Gearing (excl. Intangibles)105.50%
Gearing Under 1 Year36.06%
Gearing Under 1 Year (excl. Intgbl)45.60%
Assets/Equity6.03 
Cash/Equity83.55 
(Liquidity Ratios)
Net Working Capital to Total Assets6.93%
Current Ratio1.19 
Quick Ratio (Acid Test)1.14 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets32.23%
(Solvency Ratios)
Enterprise Value16,378.61m
CFO/Sales0.07 
CFO/Attributable Profit5.53 
CFO/Assets0.09 
CFO/Debt0.11 
Total Debt/Equity Market Value1.98 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit121.41 
Total Debt17,240.00m
Total Debt/Net Current Assets12.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.1404-0.0659

Centrica Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.07%
Return On Assets (ROA)1.56%
Net Profit Margin1.19%
Assets Turnover1.32 
Return On Equity (ROE)12.34%
Return On Investment (ROI)2.45%
Dividend Payout Ratio200.00%
Plowback Ratio-100.00%
Growth from Plowback Ratio-12.41%
Net Income Of Revenues-0.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover10.45 
Fixed Assets Turnover2.22 
Current Assets Turnover3.24 
Net Working Capital Turnover 
Inventory Turnover71.76 
(Other Operating Ratios)
Total Assets-to-Sales0.76 
Debtors-to-Sales20.30%
Debt Collection Period74.09Days

Centrica Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover29,408.00100.00%27,971.00100.00%27,102.00100.00%28,023.00100.00%m
pre tax profit-1,403.00-4.77%-1,136.00-4.06%2,186.008.07%142.000.51%m
attributable profit-1,012.00-3.44%-747.00-2.67%1,672.006.17%333.001.19%m
retained profit-1,876.00-6.38%-1,134.00-4.05%1,140.004.21%-130.00-0.46%m
eps - basic (p)-20.20 -14.90 31.40 6.00 
eps - diluted (p)-20.20 -14.90 31.20 6.00 
dividends per share13.50 12.00 12.00 12.00 

Centrica Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:CNA:Liabilities+EQLSE:CNA:AssetsLSE:CNA:Liabilities+EQLSE:CNA:AssetsLSE:CNA:Liabilities+EQLSE:CNA:AssetsLSE:CNA:Liabilities+EQLSE:CNA:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets6,377.0028.10%4,629.0024.54%5,298.0024.20%4,132.0019.99%m
intangibles intangibles4,600.0020.27%3,824.0020.28%4,383.0020.02%4,326.0020.93%m
fixed investments fixed investments3,784.0016.68%3,550.0018.82%3,802.0017.37%3,325.0016.09%m
current assets - other current assets - other--%13.000.07%238.001.09%--%m
stocks stocks555.002.45%395.002.09%372.001.70%409.001.98%m
debtors debtors6,755.0029.77%5,589.0029.63%5,765.0026.33%5,612.0027.15%m
cash & securities cash & securities621.002.74%860.004.56%2,036.009.30%2,864.0013.86%m
TOTAL22,692.00100%18,860.00100%21,894.00100%20,668.00100%m
LIABILITIES
creditors - short creditors - short9,610.0042.35%7,800.0041.36%7,877.0035.98%7,452.0036.06%m
creditors - long creditors - long10,011.0044.12%9,718.0051.53%11,173.0051.03%9,788.0047.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL19,621.0086.47%17,518.0092.88%19,050.0087.01%17,240.0083.41%m
EQUITY
ord cap, reserves ord cap, reserves2,735.0012.05%1,178.006.25%2,666.0012.18%2,699.0013.06%m
prefs, minorities prefs, minorities336.001.48%164.000.87%178.000.81%729.003.53%m
TOTAL3,071.0013.53%1,342.007.12%2,844.0012.99%3,428.0016.59%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Centrica Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF1,217.002,197.002,396.001,840.00m
Pre-Financing CF566.001,586.001,593.001,872.00m
Retained CF-97.00255.001,047.00802.00m

Centrica Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20180718 08:21:18