Business Description
Centrica PLC
NAICS : 221122
SIC : 4911
ISIN : GB00B033F229
Share Class Description:
LSE:CNA: Ordinary SharesCompare
Compare
Traded in other countries / regions
CNA.UKCPYYF.USACENB.Germany IPO Date
1997-02-17Description
Centrica is a diversified utility based in the U.K. with operations that produce oil and gas and supply natural gas and electricity. Its British Gas business unit is the largest residential supplier of natural gas and HVAC services in Britain.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.95 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 0.67 | |||||
| Debt-to-EBITDA | 1.32 | |||||
| Interest Coverage | 7.05 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.5 | |||||
| 3-Year EBITDA Growth Rate | 59.1 | |||||
| 3-Year EPS without NRI Growth Rate | 127.1 | |||||
| 3-Year FCF Growth Rate | 39.9 | |||||
| 3-Year Book Growth Rate | 63.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -23.18 | |||||
| Future 3-5Y Total Revenue Growth Rate | -5.76 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.42 | |||||
| 9-Day RSI | 76.28 | |||||
| 14-Day RSI | 68.54 | |||||
| 6-1 Month Momentum % | -13.56 | |||||
| 12-1 Month Momentum % | -17.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.77 | |||||
| Quick Ratio | 1.66 | |||||
| Cash Ratio | 0.84 | |||||
| Days Inventory | 19.44 | |||||
| Days Sales Outstanding | 39 | |||||
| Days Payable | 94.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.27 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| Forward Dividend Yield % | 3.27 | |||||
| 5-Year Yield-on-Cost % | 3.27 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | 19.08 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.94 | |||||
| Operating Margin % | 10.64 | |||||
| Net Margin % | 5.39 | |||||
| FCF Margin % | 3.62 | |||||
| ROE % | 24.8 | |||||
| ROA % | 5.36 | |||||
| ROIC % | 14.39 | |||||
| ROC (Joel Greenblatt) % | 111.83 | |||||
| ROCE % | 18.96 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.79 | |||||
| Forward PE Ratio | 8.2 | |||||
| PE Ratio without NRI | 6.37 | |||||
| Shiller PE Ratio | 20.03 | |||||
| Price-to-Owner-Earnings | 1.67 | |||||
| PEG Ratio | 0.58 | |||||
| PS Ratio | 0.34 | |||||
| PB Ratio | 1.37 | |||||
| Price-to-Tangible-Book | 1.61 | |||||
| Price-to-Free-Cash-Flow | 9.3 | |||||
| Price-to-Operating-Cash-Flow | 6.5 | |||||
| EV-to-EBIT | 1.72 | |||||
| EV-to-Forward-EBIT | 2.97 | |||||
| EV-to-EBITDA | 1.38 | |||||
| EV-to-Forward-EBITDA | 2.13 | |||||
| EV-to-Revenue | 0.17 | |||||
| EV-to-Forward-Revenue | 0.2 | |||||
| EV-to-FCF | 4.61 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.36 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| Price-to-Net-Current-Asset-Value | 42.47 | |||||
| Earnings Yield (Greenblatt) % | 58.14 | |||||
| FCF Yield % | 11.38 | |||||
| Forward Rate of Return (Yacktman) % | 26.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Centrica PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 20,484 | ||
| EPS (TTM) (£) | 0.22 | ||
| Beta | 1.01 | ||
| Volatility % | 22.68 | ||
| 14-Day RSI | 68.54 | ||
| 14-Day ATR (£) | 0.025151 | ||
| 20-Day SMA (£) | 1.20725 | ||
| 12-1 Month Momentum % | -17.64 | ||
| 52-Week Range (£) | 1.12985 - 1.579 | ||
| Shares Outstanding (Mil) | 5,112.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Centrica PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Centrica PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Centrica PLC Frequently Asked Questions
What is Centrica PLC(LSE:CNA)'s stock price today?
The current price of LSE:CNA is £1.27. The 52 week high of LSE:CNA is £1.58 and 52 week low is £1.13.
When is next earnings date of Centrica PLC(LSE:CNA)?
The next earnings date of Centrica PLC(LSE:CNA) is 2025-02-14 Est..
Does Centrica PLC(LSE:CNA) pay dividends? If so, how much?
The Dividend Yield %  of Centrica PLC(LSE:CNA) is 3.27% (As of Today), Highest Dividend Payout Ratio of Centrica PLC(LSE:CNA) was 2.3. The lowest was 0.03. And the median was 0.84. The  Forward Dividend Yield % of Centrica PLC(LSE:CNA) is 3.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers