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    CNA   GB00B033F229

CENTRICA PLC

(CNA)
  Report
Delayed Quote. Delayed London Stock Exchange - 11/30 11:35:11 am
64.78 GBX   -0.77%
08:31aCENTRICA : 30 Nov 2021 Meet Sam Gardiner
PU
08:01aCENTRICA : 30 Nov 2021 Meet our Year in Industry Student, Aaron Miller
PU
07:51aCENTRICA : 30 Nov 2021 Meet our Year in Industry Student, Charlotte Gilbert
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 6775 1922 7203 771--
Entreprise Value (EV)1 11 0959 0695 4894 7754 7924 418
P/E ratio 42,2x-5,02x66,6x9,59x9,67x7,48x
Yield 8,90%5,60%-3,63%5,02%6,20%
Capitalization / Revenue 0,26x0,23x0,11x0,24x0,23x0,23x
EV / Revenue 0,37x0,40x0,22x0,31x0,29x0,26x
EV / EBITDA 4,53x4,28x3,36x3,28x2,58x2,26x
Price to Book 2,41x4,25x2,84x2,22x1,81x1,54x
Nbr of stocks (in thousands) 5 691 0765 813 9475 837 2925 821 125--
Reference price (GBP) 1,350,890,470,650,650,65
Announcement Date 02/21/201902/13/202002/25/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 29 68622 67424 43215 54816 58216 707
EBITDA1 2 4472 1191 6351 4571 8601 952
Operating profit (EBIT)1 1 3929016996139741 093
Operating Margin 4,69%3,97%2,86%3,94%5,87%6,54%
Pre-Tax Profit (EBT)1 575-1 104-577611693829
Net income1 183-1 02341,0370377473
Net margin 0,62%-4,51%0,17%2,38%2,27%2,83%
EPS2 0,03-0,180,010,070,070,09
Dividend per Share2 0,120,05-0,020,030,04
Announcement Date 02/21/201902/13/202002/25/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2017 S1 2017 S2 2018 S1 2018 S2 2019 S1 2019 S2
Net sales1 14 29313 73015 32114 36511 56811 106
EBITDA ------
Operating profit (EBIT) 816-782610399-
Operating Margin 5,71%-5,10%4,25%3,45%-
Pre-Tax Profit (EBT) -----569-
Net income -----550-
Net margin -----4,75%-
EPS --0,04-0,01-0,10-
Dividend per Share ------
Announcement Date 08/01/201702/22/201807/31/201802/21/201907/30/201902/13/2020
1 GBP in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 4183 8772 7691 0041 021647
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,40x1,83x1,69x0,69x0,55x0,33x
Free Cash Flow1 1 008469911-92,1317706
ROE (Net Profit / Equities) 21,6%19,2%34,9%14,1%26,2%25,9%
Shareholders' equity1 848-5 3201182 6251 4411 823
ROA (Net Profit / Asset) 3,06%2,16%2,14%2,34%2,35%3,80%
Assets1 5 980-47 2741 91315 85216 05912 454
Book Value Per Share2 0,560,210,160,290,360,42
Cash Flow per Share2 0,340,220,240,140,130,17
Capex1 926781489601540536
Capex / Sales 3,12%3,44%2,00%3,87%3,26%3,21%
Announcement Date 02/21/201902/13/202002/25/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 3 770 924 477
Capitalization (USD) 4 992 948 662
Net sales (GBP) 24 432 000 000
Net sales (USD) 32 496 270 240
Number of employees 19 711
Sales / Employee (GBP) 1 239 511
Sales / Employee (USD) 1 648 636
Free-Float 99,9%
Free-Float capitalization (GBP) 3 767 641 447
Free-Float capitalization (USD) 4 988 601 717
Avg. Exchange 20 sessions (GBP) 1 097 996 733
Avg. Exchange 20 sessions (USD) 1 460 412 515
Average Daily Capital Traded 29,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA