Centrica (CNAL)

151.65p
   
  • Change Today:
      0.010p
  • 52 Week High: 153.35p
  • 52 Week Low: 114.75p
  • Currency: UK Pounds
  • Shares Issued: 5,070m
  • Volume: 3,990,872
  • Market Cap: £7,689m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 19,913.00 26,458.00 23,741.00 14,744.00 12,249.00
Operating Profit/(Loss) 1,703.00 6,512.00 (333.00) 1,057.00 (383.00)
Profit Before Tax 1,679.00 6,473.00 (383.00) 767.00 (577.00)
Profit After Tax 1,365.00 4,040.00 (636.00) 549.00 (432.00)
           
Earnings per Share - Basic 25.70p 70.60p (13.30p) 10.00p (4.70p)
Earnings per Share - Adjusted 19.00p 33.40p 34.20p 4.10p 2.80p
           
Dividend per Share 4.50p 4.00p 3.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,859.00 1,846.00 1,748.00 1,985.00 2,643.00
Intangible Assets 796.00 745.00 1,116.00 1,161.00 1,940.00
Other Non-Current Assets 873.00 907.00 2,513.00 1,422.00 781.00
  4,589.00 5,300.00 8,350.00 7,201.00 6,707.00
Current Assets          
Inventories 904.00 1,079.00 1,269.00 644.00 324.00
Cash at Bank & in Hand 6,338.00 6,443.00 4,842.00 5,060.00 1,820.00
Other Current Assets 1,698.00 3,135.00 6,127.00 8,300.00 1,356.00
  14,144.00 16,066.00 20,688.00 19,885.00 6,301.00
           
Other Assets n/a n/a n/a n/a 4,111.00
Total Assets 18,733.00 21,366.00 29,038.00 27,086.00 17,119.00
Current Liabilities          
Borrowings 854.00 1,002.00 1,009.00 1,204.00 787.00
Other Current Liabilities 8,048.00 10,134.00 20,702.00 16,772.00 4,892.00
           
Current Liabilities 8,902.00 11,136.00 21,711.00 17,976.00 5,679.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2,658.00 3,101.00 3,008.00 3,439.00 4,589.00
Other Non-Current Liabilities 780.00 1,003.00 1,585.00 1,431.00 896.00
Non-Current Liabilities 5,019.00 5,997.00 6,047.00 6,360.00 8,072.00
           
Other Liabilities n/a n/a n/a n/a 1,986.00
Total Liabilities 13,921.00 17,133.00 27,758.00 24,336.00 15,737.00
           
Net Assets 4,812.00 4,233.00 1,280.00 2,750.00 1,382.00
           
Shareholders Funds 4,422.00 3,877.00 1,017.00 2,365.00 957.00
           
Minority Interests/Other Equity 390.00 356.00 263.00 385.00 425.00
Total Equity 4,812.00 4,233.00 1,280.00 2,750.00 1,382.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,149.00 2,752.00 1,314.00 1,611.00 1,400.00
Net Cash Flow from Investing Activities 493.00 115.00 (566.00) 2,263.00 (285.00)
Net Cash Flow from Financing Activities (1,548.00) (1,414.00) (917.00) (938.00) (482.00)
Net Increase/Decrease In Cash 94.00 1,453.00 (169.00) 2,936.00 633.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.0 4.2 2.8 17.4 16.6
PEG - Adjusted n/a n/a 0.0 0.4 n/a
Earnings per Share Growth - Adjusted -43% -2% 734% 46% -35%
Dividend Cover 4.22 8.35 11.40 n/a n/a
Revenue per Share 383.90p 475.09p 404.51p 2.55p 210.28p
Pre-Tax Profit per Share 32.37p 116.23p (6.53p) 0.13p (9.91p)
Operating Margin 8.55% 24.61% (1.40%) 7.17% (3.13%)
Return on Capital Employed 18.70% 68.66% n/a 0.12% n/a
           
Dividend Yield 3.4% 2.8% 3.1% 0.0% 0.0%
Dividend per Share Growth 12.50% 33.33% n/a n/a n/a
Operating Cash Flow per Share 22.15p 49.42p 22.39p 27.61p 24.03p
Cash Incr/Decr per Share 1.81p 26.09p (2.88p) 0.51p 10.87p
Net Asset Value per Share (exc. Intangibles) 77.42p 62.63p 2.79p 27.23p (9.58p)
Net Gearing -63.91% -60.36% -81.12% -17.63% 371.58%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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