Centrica Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Centrica PLC
CNA Stock   126.25  0.25  0.20%   
Centrica PLC financial statements provide useful quarterly and yearly information to potential Centrica PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Centrica PLC financial statements helps investors assess Centrica PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centrica PLC's valuation are summarized below:
Gross Profit
10.5 B
Profit Margin
0.0539
Exchange Market
LSE - MAIN MARKET
Market Capitalization
6.5 B
Enterprise Value Revenue
0.1641
There are over ninety-two available fundamental signals for Centrica PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Centrica PLC's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Centrica PLC Total Revenue

20.19 Billion

Check Centrica PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centrica PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 213.1 M or Total Revenue of 20.2 B, as well as many indicators such as . Centrica financial statements analysis is a perfect complement when working with Centrica PLC Valuation or Volatility modules.
  
This module can also supplement various Centrica PLC Technical models . Check out the analysis of Centrica PLC Correlation against competitors.

Centrica PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17 B21.4 B20.3 B
Slightly volatile
Short and Long Term Debt Total3.8 B4.1 B4.9 B
Very volatile
Other Current Liabilities5.9 B9.4 B7.7 B
Slightly volatile
Total Current Liabilities7.5 B11.1 B9.2 B
Slightly volatile
Total Stockholder Equity3 B3.9 B2.9 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.8 B4.1 B
Slightly volatile
Accounts Payable450.3 M474 M3 B
Slightly volatile
Cash6.8 B6.4 B2.3 B
Slightly volatile
Non Current Assets Total8.6 B5.3 B9.9 B
Slightly volatile
Cash And Short Term Investments7.2 B6.8 B2.4 B
Slightly volatile
Common Stock Total Equity308.9 M415.1 M334.8 M
Slightly volatile
Common Stock Shares Outstanding5.4 B5.7 B5.4 B
Slightly volatile
Liabilities And Stockholders Equity17 B21.4 B20.3 B
Slightly volatile
Non Current Liabilities Total5.9 B6 B7.2 B
Slightly volatile
Inventory1.1 B1.1 B580.5 M
Slightly volatile
Other Current Assets4.1 B3.6 B5.5 B
Slightly volatile
Total Liabilities13.9 B17.1 B17.1 B
Slightly volatile
Property Plant And Equipment Gross6.7 B13.2 B8.8 B
Very volatile
Total Current Assets8.1 B16.1 B9.9 B
Slightly volatile
Short Term Debt587.6 M1 B730.8 M
Slightly volatile
Common Stock318.8 M419.8 M336.2 M
Slightly volatile
Intangible Assets323 M340 M1.3 B
Slightly volatile
Other Liabilities2.7 B3.5 B3.3 B
Pretty Stable
Other Assets4.2 B4 B1.7 B
Slightly volatile
Long Term Debt3.6 B2.8 B4.1 B
Very volatile
Good Will384.8 M405 M1.8 B
Slightly volatile
Property Plant Equipment1.9 B2 B4.1 B
Slightly volatile
Long Term Investments1.6 B1.2 B1.9 B
Slightly volatile
Short and Long Term Debt924.7 M904 M2.1 B
Slightly volatile
Capital Surpluse2.5 B2.8 B2.2 B
Slightly volatile
Capital Lease Obligations381.3 M384 M303.5 M
Slightly volatile
Deferred Long Term Liabilities13.2 M16.1 M12 M
Slightly volatile
Net Invested Capital5.4 B7.6 B7.6 B
Slightly volatile
Capital Stock397.5 M419.8 M363.5 M
Slightly volatile
Long Term Debt Total2.9 B2.7 B4.2 B
Slightly volatile
Cash And Equivalents3.9 B4.9 B2.4 B
Slightly volatile

Centrica PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1 B518 M1.3 B
Slightly volatile
Interest Expense213.1 M306 M250.1 M
Pretty Stable
Total Revenue20.2 B26.5 B22.3 B
Very volatile
Other Operating Expenses18.8 B19.9 B20.7 B
Very volatile
EBITDA7.4 B7.1 B3.4 B
Pretty Stable
Research Development43.5 M41.4 M34.5 M
Slightly volatile
Cost Of Revenue17 B28.2 B18.3 B
Very volatile
Selling General Administrative1.3 B1.7 B1.5 B
Slightly volatile
Selling And Marketing Expenses2 B2.2 B2.4 B
Slightly volatile
Interest Income282.4 M269 M61.1 M
Slightly volatile

Centrica PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.5 B4.2 B1.7 B
Slightly volatile
Depreciation492.1 M518 M1.4 B
Slightly volatile
Capital Expenditures318.2 M335 M858.8 M
Slightly volatile
Total Cash From Operating Activities1.6 B2.8 B1.8 B
Very volatile
End Period Cash Flow5.9 B5.6 B2.1 B
Slightly volatile
Dividends Paid176.7 M186 M425.6 M
Slightly volatile
Stock Based Compensation37.2 M31 M34.9 M
Pretty Stable

Centrica Fundamental Market Drivers

Forward Price Earnings8.4317
Cash And Short Term Investments6.8 B

About Centrica PLC Financial Statements

Centrica PLC stakeholders use historical fundamental indicators, such as Centrica PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Centrica PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Centrica PLC's assets and liabilities are reflected in the revenues and expenses on Centrica PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Centrica PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.6 B
Total Revenue26.5 B20.2 B
Cost Of Revenue28.2 B17 B

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Other Information on Investing in Centrica Stock

Centrica PLC financial ratios help investors to determine whether Centrica Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centrica with respect to the benefits of owning Centrica PLC security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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