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XLONCNA
Market cap7.94bUSD
Dec 20, Last price  
124.95GBP
1D
-0.75%
1Q
6.02%
Jan 2017
-46.63%
Name

Centrica PLC

Chart & Performance

D1W1MN
XLON:CNA chart
P/E
160.77
P/S
23.87
EPS
0.78
Div Yield, %
0.03%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
-2.28%
Revenues
26.46b
+11.44%
11,361,000,00013,448,000,00016,403,000,00016,272,000,00020,872,000,00021,963,000,00022,423,000,00022,824,000,00023,942,000,00026,571,000,00029,408,000,00027,971,000,00027,102,000,00028,023,000,00029,686,000,00012,994,000,00012,249,000,00014,744,000,00023,741,000,00026,458,000,000
Net income
3.93b
P
1,591,000,0001,012,000,000-155,000,0001,505,000,000-137,000,000844,000,0001,935,000,000421,000,0001,273,000,000950,000,000-1,012,000,000-747,000,0001,672,000,000333,000,000183,000,000-964,000,00041,000,000586,000,000-782,000,0003,929,000,000
CFO
2.75b
+109.44%
1,059,000,000897,000,000516,000,0002,013,000,000169,000,0002,245,000,0002,210,000,0002,261,000,0002,820,000,0002,940,000,0001,217,000,0002,197,000,0002,396,000,0001,840,000,0001,934,000,0001,250,000,0001,267,000,0001,611,000,0001,314,000,0002,752,000,000
Dividend
Oct 03, 20241.5 GBP/sh
Earnings
Feb 13, 2025

Profile

Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Norway, North America, and internationally. The company operates through British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis Energy, Energy Marketing & Trading, and Upstream segments. It supplies gas and electricity to residential customers, as well as offers energy-related services; and generates power from nuclear assets. The company also provides installation, repair, and maintenance services for domestic central heating, plumbing and drains, home electrical, and gas and kitchen appliances; and heating, ventilation, and air conditioning equipment, as well as offers breakdown services. In addition, it is involved in the procurement, trading, and optimization of energy; procurement and sale of LNG; and supplies energy efficiency solutions and technologies to residential customers. Further, the company produces and processes gas and oil; develops new fields to maintain reserves; constructs, owns, and exploits infrastructure; and engages in the social enterprise investment fund activities. Additionally, it provides vehicle leasing, commercial, and insurance services, as well as energy management products and services; and operates a gas storage and franchise network. The company was formerly known as Yieldtop plc and changed its name to Centrica plc in December 1996. Centrica plc was founded in 1812 and is based in Windsor, the United Kingdom.
URL
https://www.centrica.com/
IPO date
Feb 17, 1997
Employees
20,590
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,458,000
11.44%
23,741,000
61.02%
14,744,000
20.37%
Cost of revenue
28,157,000
13,995,000
13,333,000
Unusual Expense (Income)
NOPBT
(1,699,000)
9,746,000
1,411,000
NOPBT Margin
41.05%
9.57%
Operating Taxes
2,433,000
253,000
218,000
Tax Rate
2.60%
15.45%
NOPAT
(4,132,000)
9,493,000
1,193,000
Net income
3,929,000
-602.43%
(782,000)
-233.45%
586,000
1,329.27%
Dividends
(186,000)
(59,000)
Dividend yield
2.34%
1.04%
Proceeds from repurchase of equity
(607,000)
1,585,000
1,000
BB yield
7.62%
-27.98%
-0.02%
Debt
Debt current
1,002,000
954,000
1,136,000
Long-term debt
3,485,000
3,008,000
3,439,000
Deferred revenue
6,000
10,000
15,000
Other long-term liabilities
2,466,000
(18,000)
(51,000)
Net debt
(4,550,000)
(2,890,000)
(2,137,000)
Cash flow
Cash from operating activities
2,752,000
1,314,000
1,611,000
CAPEX
(335,000)
(371,000)
(420,000)
Cash from investing activities
115,000
(566,000)
2,263,000
Cash from financing activities
(1,414,000)
(917,000)
(938,000)
FCF
(4,299,000)
9,799,000
3,483,000
Balance
Cash
6,848,000
4,842,000
5,060,000
Long term investments
2,189,000
2,010,000
1,652,000
Excess cash
7,714,100
5,664,950
5,974,800
Stockholders' equity
2,896,000
162,000
1,125,000
Invested Capital
7,912,000
7,639,000
8,752,000
ROIC
115.83%
12.26%
ROCE
124.80%
14.23%
EV
Common stock shares outstanding
5,660,000
5,869,000
5,905,000
Price
1.41
45.72%
0.97
34.99%
0.72
53.43%
Market cap
7,960,790
40.53%
5,664,759
34.17%
4,222,075
53.15%
EV
3,766,790
4,542,759
3,703,075
EBITDA
(1,181,000)
10,273,000
2,004,000
EV/EBITDA
0.44
1.85
Interest
306,000
221,000
197,000
Interest/NOPBT
2.27%
13.96%