Centrica (CNAL)

122.75p
   
  • Change Today:
      0.024p
  • 52 Week High: 156.95p
  • 52 Week Low: 114.75p
  • Currency: UK Pounds
  • Shares Issued: 5,070m
  • Volume: 2,017,800
  • Market Cap: £6,224m

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)
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)
           
Earnings per Share - Basic 70.60p (13.30p) 10.00p (4.70p) (16.80p)
Earnings per Share - Adjusted 33.40p 34.20p 4.10p 2.80p 4.30p
           
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
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
Cash at Bank & in Hand 6,443.00 4,842.00 5,060.00 1,820.00 1,342.00
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
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
           
Current Liabilities 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
           
Borrowings 3,101.00 3,008.00 3,439.00 4,589.00 4,486.00
Other Non-Current Liabilities 1,003.00 1,585.00 1,431.00 896.00 662.00
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities 115.00 (566.00) 2,263.00 (285.00) (503.00)
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 20.7
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
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page