Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Centrica plc    CNA   GB00B033F229

CENTRICA PLC

(CNA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 7 6807 6775 1922 339--
Entreprise Value (EV)1 11 10911 0959 0694 8414 8824 685
P/E ratio 22,9x42,2x-5,02x-17,0x10,0x6,86x
Yield 8,74%8,90%5,60%2,58%5,82%7,93%
Capitalization / Revenue 0,27x0,26x0,23x0,09x0,12x0,13x
EV / Revenue 0,40x0,37x0,40x0,19x0,26x0,27x
EV / EBITDA 3,65x4,53x4,28x2,88x3,36x3,16x
Price to Book 2,82x2,41x4,25x2,67x1,95x1,98x
Nbr of stocks (in thousands) 5 593 5775 691 0765 813 9475 836 171--
Reference price (GBP) 1,371,350,890,400,400,40
Last update 02/22/201802/21/201902/13/202010/11/202010/11/202010/06/2020
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 28 02329 68622 67425 50519 13917 544
EBITDA1 3 0462 4472 1191 6791 4511 482
Operating profit (EBIT)1 1 2521 392901619612647
Operating Margin 4,47%4,69%3,97%2,43%3,20%3,69%
Pre-Tax Profit (EBT)1 142575-1 10427,0308523
Net income1 333183-1 023-543214334
Net margin 1,19%0,62%-4,51%-2,13%1,12%1,90%
EPS2 0,060,03-0,18-0,020,040,06
Dividend per Share2 0,120,120,050,010,020,03
Last update 02/22/201802/21/201902/13/202010/11/202010/11/202010/06/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 3 4293 4183 8772 5022 5432 345
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,13x1,40x1,83x1,49x1,75x1,58x
Free Cash Flow1 9581 008469316-104542
ROE (Net Profit / Equities) 26,0%21,6%19,2%26,8%28,1%32,6%
Shareholders' equity1 1 280848-5 320-2 0237601 025
ROA (Net Profit / Asset) 3,28%3,06%2,16%-1,15%1,06%1,68%
Assets1 10 1535 980-47 27447 34020 21719 875
Book Value Per Share2 0,490,560,210,150,210,20
Cash Flow per Share2 0,330,340,220,110,080,18
Capex1 882926781644678630
Capex / Sales 3,15%3,12%3,44%2,52%3,54%3,59%
Last update 02/22/201802/21/201902/13/202010/06/202010/06/202010/06/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (GBP)
2 339 137 478
Capitalization (USD)
3 074 010 406
Net sales (GBP)
22 674 000 000
Net sales (USD)
29 771 188 740
Number of employees
25 835
Sales / Employee (GBP)
877 647
Sales / Employee (USD)
1 152 359
Free-Float
99,9%
Free-Float capitalization (GBP)
2 336 392 293
Free-Float capitalization (USD)
3 070 402 782
Avg. Exchange 20 sessions (GBP)
690 935 614
Avg. Exchange 20 sessions (USD)
907 205 370
Average Daily Capital Traded
29,5%
EPS & Dividend