Centrica PLC Financials
| CNA Stock | 126.25 0.25 0.20% |
Operating Margin 0.3398 | PE Ratio 5.75 | Profit Margin 0.0539 | Payout Ratio 0.1818 | EPS Estimate Current Year 0.1859 |
Centrica | Select Account or Indicator |
Understanding current and past Centrica PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centrica PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Centrica PLC's assets may result in an increase in income on the income statement.
Please note, the presentation of Centrica PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Centrica PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Centrica PLC's management manipulating its earnings.
Centrica PLC Stock Summary
Centrica PLC competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. Centrica PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Utilities, Utilities - Independent Power Producers |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B033F229 |
| Business Address | Millstream, Windsor, United |
| Sector | Multi-Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.centrica.com |
| Phone | 44 17 5349 4000 |
You should never invest in Centrica PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Centrica Stock, because this is throwing your money away. Analyzing the key information contained in Centrica PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Centrica PLC Key Financial Ratios
There are many critical financial ratios that Centrica PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Centrica PLC reports annually and quarterly.| Revenue | 26.46 B | ||||
| Gross Profit | 10.53 B | ||||
| EBITDA | 7.08 B | ||||
| Net Income | 3.93 B | ||||
| Cash And Equivalents | 4.29 B |
Centrica PLC Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 18.2B | 17.1B | 27.1B | 29.0B | 21.4B | 17.0B | |
| Other Current Liab | 7.0B | 6.2B | 15.9B | 19.7B | 9.4B | 5.9B | |
| Net Debt | 3.9B | 3.5B | (485M) | (880M) | (2.4B) | (2.3B) | |
| Retained Earnings | (869M) | (337M) | 377M | (466M) | 3.7B | 3.9B | |
| Accounts Payable | 571M | 440M | 542M | 481M | 474M | 450.3M | |
| Cash | 1.3B | 1.8B | 5.1B | 4.8B | 6.4B | 6.8B | |
| Inventory | 431M | 324M | 644M | 1.3B | 1.1B | 1.1B | |
| Other Current Assets | 2.5B | 6.2B | 9.8B | 8.8B | 3.6B | 4.1B | |
| Total Liab | 16.4B | 15.7B | 24.3B | 27.8B | 17.1B | 13.9B | |
| Total Current Assets | 8.3B | 10.4B | 19.9B | 20.7B | 16.1B | 8.1B | |
| Short Term Debt | 774M | 787M | 1.2B | 1.0B | 1.0B | 587.6M | |
| Common Stock | 360M | 361M | 363M | 365M | 419.8M | 318.8M | |
| Intangible Assets | 1.5B | 1.8B | 760M | 707M | 340M | 323M | |
| Other Liab | 3.0B | 3.5B | 2.9B | 3.0B | 3.5B | 2.7B | |
| Other Assets | 1.4B | 1.3B | 2.4B | 3.5B | 4.0B | 4.2B | |
| Long Term Debt | 4.1B | 4.3B | 3.2B | 2.8B | 2.8B | 3.6B | |
| Net Receivables | 3.9B | 2.9B | 6.0B | 8.5B | 4.5B | 3.9B | |
| Good Will | 2.6B | 929M | 401M | 409M | 405M | 384.8M | |
| Treasury Stock | (142M) | (107M) | (37M) | (31M) | (27.9M) | (29.3M) | |
| Net Tangible Assets | (2.8B) | (983M) | 1.2B | (99M) | (113.9M) | (119.5M) | |
| Short Long Term Debt | 691M | 616M | 1.1B | 921M | 904M | 924.7M | |
| Capital Surpluse | 2.3B | 2.3B | 2.4B | 2.4B | 2.8B | 2.5B |
Centrica PLC Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 244M | 216M | 197M | 221M | 306M | 213.1M | |
| Total Revenue | 13.0B | 12.2B | 14.7B | 23.7B | 26.5B | 20.2B | |
| Gross Profit | 4.6B | 3.5B | 1.4B | 9.7B | (1.7B) | (1.6B) | |
| Operating Income | 2.6B | 1.9B | 244M | 8.3B | 6.5B | 6.8B | |
| Ebit | 2.5B | (395M) | (78M) | (259M) | 6.6B | 6.9B | |
| Ebitda | 3.5B | 488M | 721M | 410M | 7.1B | 7.4B | |
| Income Before Tax | (1.0B) | (598M) | 767M | (383M) | 6.5B | 6.8B | |
| Net Income | (964M) | 41M | 586M | (782M) | 3.9B | 4.1B | |
| Income Tax Expense | 10M | (145M) | 218M | 253M | 2.4B | 2.6B | |
| Cost Of Revenue | 8.4B | 8.7B | 13.3B | 14.0B | 28.2B | 17.0B | |
| Minority Interest | 583M | 425M | 37M | (146M) | (111M) | (105.5M) | |
| Tax Provision | (1M) | (145M) | 218M | 253M | 2.4B | 2.6B | |
| Net Interest Income | (255M) | (219M) | (191M) | (165M) | (37M) | (38.9M) | |
| Interest Income | 17M | 7M | 5M | 52M | 269M | 282.5M |
Centrica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centrica PLC's current stock value. Our valuation model uses many indicators to compare Centrica PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centrica PLC competition to find correlations between indicators driving Centrica PLC's intrinsic value. More Info.Centrica PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Centrica PLC's earnings, one of the primary drivers of an investment's value.Centrica PLC Systematic Risk
Centrica PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centrica PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Centrica PLC correlated with the market. If Beta is less than 0 Centrica PLC generally moves in the opposite direction as compared to the market. If Centrica PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centrica PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centrica PLC is generally in the same direction as the market. If Beta > 1 Centrica PLC moves generally in the same direction as, but more than the movement of the benchmark.
Centrica PLC Total Assets Over Time
Centrica PLC Thematic Clasifications
Centrica PLC is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
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Centrica PLC December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Centrica PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centrica PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centrica PLC based on widely used predictive technical indicators. In general, we focus on analyzing Centrica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centrica PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 17.82 | |||
| Information Ratio | 0.1219 | |||
| Maximum Drawdown | 9808.83 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.74 |
Complementary Tools for Centrica Stock analysis
When running Centrica PLC's price analysis, check to measure Centrica PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrica PLC is operating at the current time. Most of Centrica PLC's value examination focuses on studying past and present price action to predict the probability of Centrica PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrica PLC's price. Additionally, you may evaluate how the addition of Centrica PLC to your portfolios can decrease your overall portfolio volatility.
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