Centrica (CNA)

Sector:

Utilities

Index:

FTSE 250

39.23p
   
  • Change Today:
      1.23p
  • 52 Week High: 93.50
  • 52 Week Low: 30.21
  • Currency: UK Pounds
  • Shares Issued: 5,838m
  • Volume: 19,213,012
  • Market Cap: £2,290.37m
  • RiskGrade: 319

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-18 31-Dec-17 31-Dec-15 31-Dec-14 31-Dec-13
Continuing Operations          
Revenue 23,304.00 28,035.00 27,971.00 29,408.00 26,571.00
           
EBITDA 2,234.00 2,172.00 1,198.00 2,634.00 1,401.00
Depreciation & Amortisation (1,058.00) (948.00) n/a (959.00) 1,132.00
           
Operating Profit/(Loss) 1,176.00 1,224.00 1,198.00 1,675.00 2,533.00
Interest Payable (439.00) (364.00) (334.00) (318.00) (297.00)
Interest Receivable/Investment Income 27.00 20.00 55.00 52.00 54.00
           
Group Profit after Interest 764.00 811.00 832.00 1,409.00 2,290.00
Share of Assoc Cos/JV Profits (19.00) 23.00 200.00 106.00 146.00
           
Profit Before Tax 745.00 834.00 1,032.00 1,515.00 2,436.00
Tax (422.00) (247.00) 252.00 (394.00) (971.00)
           
Profit After Tax 323.00 587.00 1,284.00 1,121.00 1,465.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 323.00 587.00 1,371.00 1,121.00 1,465.00
           
Attributable to:          
Equity Holders of Parent Company 295.00 575.00 1,508.00 1,114.00 1,465.00
Minority Interests (28.00) (12.00) 137.00 (7.00) n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c295.00 c575.00 c1,508.00 c1,114.00 c1,465.00


Per Share Record - Normalised 31-Dec-18 31-Dec-17 31-Dec-15 31-Dec-14 31-Dec-13
Continuing EPS          
Earnings per Share - Basic 5.25p 10.38p 28.36p 22.18p 28.45p
Earnings per Share - Diluted 5.20p 10.31p 28.14p 22.06p 28.27p
Earnings per Share - Adjusted 11.20p 12.50p 17.20p 18.00p 26.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.25p 5.18p 30.09p 22.18p 28.45p
Earnings per Share - Diluted 5.20p 5.15p 29.87p 22.06p 28.27p
Earnings per Share - Adjusted 11.20p 12.50p 17.20p 18.00p 26.60p
           
Dividend per Share 12.00p 12.00p 12.00p 13.50p 17.00p


Key Financals 31-Dec-18 31-Dec-17 31-Dec-15 31-Dec-14 31-Dec-13
Shares in Issue (millions)          
Shares in Issue - Year End 5,696.64 5,600.28 n/a 5,045.59 5,199.93
Weighted Average 5,623.00 5,537.00 5,011.00 5,022.00 5,150.00
Diluted 5,671.00 5,579.00 5,049.00 5,049.00 5,183.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 5.05% 4.37% 4.28% 5.70% 9.53%
Return on Capital Employed 16.14% 7.12% 18.16% 19.10% 24.52%
Continuing Operations & Discontinued Operations          
Return on Equity 4.86% 5.16% 36.65% 16.88% 15.34%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 2.70 3.29 4.09 5.76 9.20
Revenue per Share 414.44p 252.81p 558.19p 585.58p 515.94p
Pre-Tax Profit Per Share - Continuing 13.25p 7.52p 20.59p 30.17p 47.30p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -50% -63% 28% -22% -4%
Earnings Per Share Growth - Diluted -50% -63% 28% -22% -4%
PE Ratio - Company Adjusted 25.7 13.2 7.7 12.6 12.2
PEG - Company Adjusted n/a n/a 0.3 n/a n/a
Dividend Cover 0.44 0.87 2.36 1.64 1.67
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 1% -83% 36% -22% -4%
Earnings per Share - Diluted 1% -83% 35% -22% -4%
PE Ratio - Company Adjusted 25.7 26.5 7.2 12.6 12.2
PEG - Company Adjusted 25.7 n/a 0.2 n/a n/a
Dividend Cover 0.44 0.43 2.51 1.64 1.67
           
Market Capitalisation £ (Millions) 7,684.76 7,689.19 n/a 14,077.20 18,080.16
Dividend per Share 12.00p 12.00p 12.00p 13.50p 17.00p
Dividend Yield 8.9% 8.7% 5.5% 4.8% 4.9%
Dividend per Share Growth n/a n/a (11.11%) (20.59%) 3.66%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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