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OFFON
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  3. United Kingdom
  4. London Stock Exchange
  5. Centrica plc
  6. Financials
    CNA   GB00B033F229

CENTRICA PLC

(CNA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 6775 1922 7202 976--
Entreprise Value (EV)1 11 0959 0695 4894 5264 3093 951
P/E ratio 42,2x-5,02x66,6x14,9x9,25x7,61x
Yield 8,90%5,60%-3,15%6,50%7,25%
Capitalization / Revenue 0,26x0,23x0,11x0,20x0,20x0,20x
EV / Revenue 0,37x0,40x0,22x0,31x0,29x0,27x
EV / EBITDA 4,53x4,28x3,36x3,30x2,93x2,60x
Price to Book 2,41x4,25x2,84x2,12x1,77x1,52x
Nbr of stocks (in thousands) 5 691 0765 813 9475 837 2925 820 772--
Reference price (GBP) 1,350,890,470,510,510,51
Last update 02/21/201902/13/202002/25/202105/10/202105/10/202105/10/2021
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 29 68622 67424 43214 53814 96414 875
EBITDA1 2 4472 1191 6351 3701 4701 520
Operating profit (EBIT)1 1 392901699576698751
Operating Margin 4,69%3,97%2,86%3,96%4,66%5,05%
Pre-Tax Profit (EBT)1 575-1 104-577324485603
Net income1 183-1 02341,0200334394
Net margin 0,62%-4,51%0,17%1,38%2,23%2,65%
EPS2 0,03-0,180,010,030,060,07
Dividend per Share2 0,120,05-0,020,030,04
Last update 02/21/201902/13/202002/25/202106/08/202106/08/202106/08/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 4183 8772 7691 5511 333976
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,40x1,83x1,69x1,13x0,91x0,64x
Free Cash Flow1 1 008469911132492616
ROE (Net Profit / Equities) 21,6%19,2%34,9%18,4%23,7%21,6%
Shareholders' equity1 848-5 3201181 0871 4101 820
ROA (Net Profit / Asset) 3,06%2,16%2,14%2,45%1,97%2,55%
Assets1 5 980-47 2741 9138 19516 96215 419
Book Value Per Share2 0,560,210,160,240,290,34
Cash Flow per Share2 0,340,220,240,040,150,16
Capex1 926781489661613601
Capex / Sales 3,12%3,44%2,00%4,54%4,10%4,04%
Last update 02/21/201902/13/202002/25/202105/10/202105/13/202105/13/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (GBP)
2 975 578 703
Capitalization (USD)
4 105 718 883
Net sales (GBP)
24 432 000 000
Net sales (USD)
33 723 978 240
Number of employees
23 200
Sales / Employee (GBP)
1 053 103
Sales / Employee (USD)
1 453 620
Free-Float
99,9%
Free-Float capitalization (GBP)
2 972 273 263
Free-Float capitalization (USD)
4 101 158 020
Avg. Exchange 20 sessions (GBP)
818 260 922
Avg. Exchange 20 sessions (USD)
1 129 461 916
Average Daily Capital Traded
27,5%
EPS & Dividend