Centrica (CNA)

Sector:

Utilities

Index:

FTSE 100

123.45p
   
  • Change Today:
      3.05p
  • 52 Week High: 157.15p
  • 52 Week Low: 114.90p
  • Currency: UK Pounds
  • Shares Issued: 5,118m
  • Volume: 3,836,837
  • Market Cap: £6,318m
  • RiskGrade: 165
  • Beta: 0.93

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend1.33p1.00pn/an/a1.50p
Final Dividend2.67p2.00pn/an/an/a
Total Dividend4.00p3.00pn/an/a1.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 26,458.00 23,741.00 14,744.00 12,249.00 12,994.00
Operating Profit/(Loss) 6,304.00 (333.00) 1,057.00 (383.00) (796.00)
Net Interest (39.00) (143.00) (187.00) (215.00) (251.00)
Profit Before Tax 6,473.00 (383.00) 767.00 (577.00) (1,034.00)
Profit After Tax 4,040.00 (636.00) 549.00 (432.00) (1,044.00)
Discontinued Operations          
Profit After Tax n/a n/a 624.00 315.00 (59.00)
PROFIT FOR THE PERIOD 4,040.00 (636.00) 1,173.00 (117.00) (1,103.00)
Attributable to:          
Equity Holders of Parent Company 3,929.00 (782.00) 1,210.00 41.00 (1,023.00)
Minority Interests 111.00 146.00 (37.00) (158.00) (80.00)
           
Continuing EPS          
Earnings per Share - Basic 70.60p (13.30p) 10.00p (4.70p) (16.80p)
Earnings per Share - Diluted 69.40p 13.30p 9.90p (4.70p) (16.80p)
Earnings per Share - Adjusted 33.40p 34.20p 4.10p 2.80p 4.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 70.60p (13.30p) 10.00p 0.70p (17.80p)
Earnings per Share - Diluted 69.40p 13.30p 9.90p 0.70p (17.80p)
Earnings per Share - Adjusted 33.40p 34.20p 4.10p 6.50p 7.30p
           
Dividend per Share 4.00p 3.00p n/a n/a 1.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,846.00 1,748.00 1,985.00 2,643.00 3,133.00
Intangible Assets 745.00 1,116.00 1,161.00 1,940.00 4,033.00
Investment Properties n/a n/a n/a n/a n/a
Investments 964.00 1,580.00 1,628.00 843.00 1,306.00
Other Financial Assets 899.00 1,393.00 1,005.00 500.00 624.00
Other Non-Current Assets 846.00 2,513.00 1,422.00 781.00 763.00
  5,300.00 8,350.00 7,201.00 6,707.00 9,859.00
Current Assets          
Inventories 1,079.00 1,269.00 644.00 324.00 431.00
Trade & Other Receivables 5,409.00 8,450.00 5,881.00 2,801.00 4,839.00
Cash at Bank & in Hand 6,443.00 4,842.00 5,060.00 1,820.00 1,342.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3,135.00 6,127.00 8,300.00 1,356.00 1,559.00
  16,066.00 20,688.00 19,885.00 6,301.00 8,171.00
           
Other Assets n/a n/a n/a 4,111.00 124.00
Total Assets 21,366.00 29,038.00 27,086.00 17,119.00 18,154.00
           
Liabilities          
Current Liabilities          
Borrowings 1,002.00 1,009.00 1,204.00 787.00 857.00
Other Current Liabilities 10,134.00 20,702.00 16,772.00 4,892.00 8,010.00
  11,136.00 21,711.00 17,976.00 5,679.00 8,867.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3,101.00 3,008.00 3,439.00 4,589.00 4,486.00
Provisions 1,893.00 1,454.00 1,490.00 2,587.00 2,326.00
Other Non-Current Liabilities 1,003.00 1,585.00 1,431.00 896.00 662.00
  5,997.00 6,047.00 6,360.00 8,072.00 7,474.00
           
Other Liabilities n/a n/a n/a 1,986.00 18.00
Total Liabilities 17,133.00 27,758.00 24,336.00 15,737.00 16,359.00
           
Net Assets 4,233.00 1,280.00 2,750.00 1,382.00 1,795.00
           
Capital & Reserves          
Share Capital 365.00 365.00 363.00 361.00 360.00
Share Premium Account 2,394.00 2,394.00 2,377.00 2,347.00 2,330.00
Other Reserves (2,156.00) (1,276.00) (752.00) (915.00) (609.00)
Retained Earnings 3,274.00 (466.00) 377.00 (836.00) (869.00)
Shareholders Funds 3,877.00 1,017.00 2,365.00 957.00 1,212.00
           
Minority Interests/Other Equity 356.00 263.00 385.00 425.00 583.00
Total Equity 4,233.00 1,280.00 2,750.00 1,382.00 1,795.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 2,752.00 1,314.00 1,611.00 1,400.00 1,250.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 115.00 (566.00) 2,263.00 (285.00) (503.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1,414.00) (917.00) (938.00) (482.00) (1,077.00)
Net Increase/Decrease In Cash 1,453.00 (169.00) 2,936.00 633.00 (330.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 4.2 2.8 17.4 16.6 20.8
PEG - Adjusted n/a 0.0 0.4 n/a n/a
Earnings per Share Growth - Adjusted -2% 734% 46% -35% -62%
Dividend Cover 8.35 11.40 n/a n/a 2.87
Revenue per Share 475.09p 404.51p 2.55p 210.28p 225.67p
Pre-Tax Profit per Share 116.23p (6.53p) 0.13p (9.91p) (17.96p)
Operating Margin 23.83% (1.40%) 7.17% (3.13%) (6.13%)
Return on Capital Employed 68.66% n/a 0.12% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.2 2.8 1,727.7 7.2 12.2
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -2% 82,538% -99% -11% -35%
Dividend Cover 8.35 11.40 n/a n/a 4.87
           
Dividend Yield 2.8% 3.1% 0.0% 0.0% 1.7%
Dividend per Share Growth 33.33% n/a n/a n/a (87.50%)
Operating Cash Flow per Share 49.42p 22.39p 27.61p 24.03p 21.71p
Cash Incr/Decr per Share 26.09p (2.88p) 0.51p 10.87p (5.73p)
Net Asset Value per Share (exc. Intangibles) 62.63p 2.79p 27.23p (9.58p) (38.87p)
Net Gearing -60.36% -81.12% -17.63% 371.58% 330.12%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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