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
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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 |
99.72 | 0.0 [0.00] | 99.14 | 99.20 | - | - | - | - |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
5,826.16 | 5,842.52 | 0.06 | 20.70 | - | 4.82 | - | 100.05 - 65.78 |
Centrica Key Figures
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Centrica Balance Sheet
 Share Price PerformanceSample Period † | High | Low | 1 week | 100.05 | 97.00 |
4 weeks | 100.05 | 82.54 |
12 weeks | 100.05 | 75.82 |
1 year | 100.05 | 65.78 |
 Share Price Chart (5 years)
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Centrica Historic ReturnsPeriod † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 99.10 | 0.62 | 0.63 | 97.00 | 29.68 | | 98.98 |
4 weeks | 96.98 | 2.74 | 2.83 | 82.54 | 51.32 | | 94.31 |
12 weeks | 79.86 | 19.86 | 24.87 | 75.82 | 31.06 | | 92.28 |
26 weeks | 87.78 | 11.94 | 13.60 | 65.78 | 30.66 | | 84.10 |
1 year | 73.22 | 26.50 | 36.19 | 65.78 | 31.30 | | 82.32 |
3 years | 87.10 | 12.62 | 14.49 | 29.10 | 29.81 | | 60.74 |
5 years | 132.75 | -33.03 | -24.88 | 29.10 | 28.29 | | 81.21 |
† periods calculated are whole weeks rather than calendar months | |
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Centrica Key Management Ratios
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Centrica Investment Ratios
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Centrica Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | 0.0579 | 0.0383 |
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Centrica Operating Ratios
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Centrica DividendsAnnouncement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 28 Jul 2022 | Interim | GBX | 1.00 | 31/12/2021 | 31/12/2022 | 06/10/2022 | 07/10/2022 | 17/11/2022 | - |
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 | - |
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Centrica Fundamentals |
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Centrica Balance Sheet | 31 Dec 2018 (GBP) | | 31 Dec 2019 (GBP) | | 31 Dec 2020 (GBP) | | 31 Dec 2021 (GBP) | |
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| 31 Dec 2018 (GBP) | | 31 Dec 2019 (GBP) | | 31 Dec 2020 (GBP) | | 31 Dec 2021 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 4,124.00 | 20.06% |  | 3,133.00 | 17.26% |  | 2,643.00 | 15.44% |  | 1,985.00 | 7.33% | m |
intangibles | 4,456.00 | 21.68% |  | 4,033.00 | 22.22% |  | 1,940.00 | 11.33% |  | 1,161.00 | 4.29% | m |
fixed investments | 3,869.00 | 18.82% |  | 3,430.00 | 18.89% |  | 2,567.00 | 15.00% |  | 9,544.00 | 35.24% | m |
current assets - other | - | -% |  | 124.00 | 0.68% |  | 4,111.00 | 24.01% |  | 1,672.00 | 6.17% | m |
stocks | 459.00 | 2.23% |  | 431.00 | 2.37% |  | 324.00 | 1.89% |  | 644.00 | 2.38% | m |
debtors | 6,381.00 | 31.04% |  | 5,661.00 | 31.18% |  | 3,714.00 | 21.70% |  | 7,020.00 | 25.92% | m |
cash & securities | 1,268.00 | 6.17% |  | 1,342.00 | 7.39% |  | 1,820.00 | 10.63% |  | 5,060.00 | 18.68% | m |
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TOTAL | 20,557.00 | 100% |  | 18,154.00 | 100% |  | 17,119.00 | 100% |  | 27,086.00 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 8,382.00 | 40.77% |  | 8,867.00 | 48.84% |  | 5,679.00 | 33.17% |  | 16,748.00 | 61.83% | m |
creditors - long | 8,227.00 | 40.02% |  | 7,474.00 | 41.17% |  | 8,072.00 | 47.15% |  | 6,360.00 | 23.48% | m |
creditors - other | - | -% |  | 18.00 | 0.10% |  | 1,986.00 | 11.60% |  | 1,228.00 | 4.53% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 16,609.00 | 80.79% |  | 16,359.00 | 90.11% |  | 15,737.00 | 91.93% |  | 24,336.00 | 89.85% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 3,145.00 | 15.30% |  | 1,212.00 | 6.68% |  | 957.00 | 5.59% |  | 2,365.00 | 8.73% | m |
prefs, minorities | 803.00 | 3.91% |  | 583.00 | 3.21% |  | 425.00 | 2.48% |  | 385.00 | 1.42% | m |
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TOTAL | 3,948.00 | 19.21% |  | 1,795.00 | 9.89% |  | 1,382.00 | 8.07% |  | 2,750.00 | 10.15% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Centrica Cash Flow Statement | 31 Dec 2018 (GBP) | | 31 Dec 2019 (GBP) | | 31 Dec 2020 (GBP) | | 31 Dec 2021 (GBP) | |
Operating CF | 1,934.00 | | 1,250.00 | | 1,400.00 | | 1,611.00 | m |
Pre-Financing CF | 927.00 | | 747.00 | | 1,115.00 | | 3,874.00 | m |
Retained CF | -1,613.00 | | -330.00 | | 633.00 | | 2,936.00 | m |
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| Centrica Brokers
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