Centrica (CNA)

Sector:

Utilities

Index:

FTSE 250

37.76p
   
  • Change Today:
    -0.24p
  • 52 Week High: 93.50
  • 52 Week Low: 30.21
  • Currency: UK Pounds
  • Shares Issued: 5,838m
  • Volume: 2,393,880
  • Market Cap: £2,204.55m
  • RiskGrade: 320

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend1.50p3.60p3.60p3.60p3.57p
Final Dividendn/a8.40p8.40p8.40p8.43p
Total Dividend1.50p12.00p12.00p12.00p12.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 22,674.00 23,304.00 28,035.00 27,102.00 27,971.00
Operating Profit/(Loss) (849.00) 987.00 458.00 2,384.00 (670.00)
Net Interest (255.00) (412.00) (344.00) (300.00) (279.00)
Profit Before Tax (1,104.00) 575.00 137.00 2,186.00 (1,136.00)
Profit After Tax (1,103.00) 242.00 298.00 1,662.00 (884.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (1,103.00) 242.00 298.00 1,662.00 (884.00)
Attributable to:          
Equity Holders of Parent Company (1,023.00) 183.00 328.00 1,672.00 (747.00)
Minority Interests (80.00) 59.00 (30.00) (10.00) (137.00)
           
Continuing EPS          
Earnings per Share - Basic (17.80p) 3.30p 5.90p 31.40p (14.90p)
Earnings per Share - Diluted (17.80p) 3.20p 5.90p 31.20p (14.90p)
Earnings per Share - Adjusted 7.30p 11.20p 12.50p 16.80p 17.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic (17.80p) 3.30p 5.90p 31.40p (14.90p)
Earnings per Share - Diluted (17.80p) 3.20p 5.90p 31.20p (14.90p)
Earnings per Share - Adjusted 7.30p 11.20p 12.50p 16.80p 17.20p
           
Dividend per Share 1.50p 12.00p 12.00p 12.00p 12.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,133.00 4,124.00 4,132.00 5,298.00 4,629.00
Intangible Assets 4,033.00 4,456.00 4,326.00 4,383.00 3,824.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1,306.00 1,661.00 1,699.00 1,697.00 1,839.00
Other Financial Assets 624.00 776.00 463.00 582.00 440.00
Other Non-Current Assets 763.00 874.00 896.00 641.00 882.00
  9,859.00 11,891.00 11,516.00 12,601.00 11,614.00
Current Assets          
Inventories 431.00 459.00 409.00 372.00 395.00
Trade & Other Receivables 4,839.00 5,543.00 4,669.00 5,102.00 4,905.00
Cash at Bank & in Hand 1,342.00 1,268.00 2,864.00 2,036.00 1,158.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,559.00 1,396.00 1,221.00 1,545.00 1,073.00
  8,171.00 8,666.00 9,163.00 9,055.00 7,531.00
           
Other Assets 124.00 n/a n/a 238.00 13.00
Total Assets 18,154.00 20,557.00 20,679.00 21,894.00 19,158.00
           
Liabilities          
Current Liabilities          
Borrowings 857.00 374.00 707.00 398.00 773.00
Other Current Liabilities 8,010.00 8,008.00 6,751.00 7,437.00 7,325.00
  8,867.00 8,382.00 7,458.00 7,835.00 8,098.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4,486.00 4,380.00 5,591.00 6,130.00 5,993.00
Provisions 2,326.00 2,924.00 2,858.00 3,344.00 2,937.00
Other Non-Current Liabilities 662.00 923.00 1,340.00 1,699.00 788.00
  7,474.00 8,227.00 9,789.00 11,173.00 9,718.00
           
Other Liabilities 18.00 n/a n/a 42.00 n/a
Total Liabilities 16,359.00 16,609.00 17,247.00 19,050.00 17,816.00
           
Net Assets 1,795.00 3,948.00 3,432.00 2,844.00 1,342.00
           
Capital & Reserves          
Share Capital 360.00 354.00 348.00 342.00 317.00
Share Premium Account 2,330.00 2,240.00 2,121.00 1,929.00 1,135.00
Other Reserves (609.00) (174.00) (950.00) (1,109.00) (756.00)
Retained Earnings (869.00) 725.00 1,184.00 1,504.00 482.00
Shareholders Funds 1,212.00 3,145.00 2,703.00 2,666.00 1,178.00
           
Minority Interests/Other Equity 583.00 803.00 729.00 178.00 164.00
Total Equity 1,795.00 3,948.00 3,432.00 2,844.00 1,342.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 1,250.00 1,934.00 1,840.00 2,396.00 2,197.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (503.00) (1,007.00) 32.00 (803.00) (611.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1,077.00) (2,540.00) (1,070.00) (546.00) (1,331.00)
Net Increase/Decrease In Cash (330.00) (1,613.00) 802.00 1,047.00 255.00
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 12.2 12.0 11.0 13.9 12.7
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -35% -10% -26% -2% -4%
Dividend Cover 4.87 0.93 1.04 1.40 1.43
Revenue per Share 388.37p 414.44p 506.32p 464.21p 558.19p
Pre-Tax Profit per Share (18.91p) 10.23p 2.47p 37.44p (22.67p)
Operating Margin (3.74%) 4.24% 1.63% 8.80% (2.40%)
Return on Capital Employed n/a 13.77% 5.82% 29.83% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.2 12.0 11.0 13.9 12.7
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -35% -10% -26% -2% -4%
Dividend Cover 4.87 0.93 1.04 1.40 1.43
           
Dividend Yield 1.7% 8.9% 8.7% 5.1% 5.5%
Dividend per Share Growth (87.50%) n/a n/a n/a (11.11%)
Operating Cash Flow per Share 21.41p 34.39p 33.23p 41.04p 43.84p
Cash Incr/Decr per Share (5.65p) (28.69p) 14.48p 17.93p 5.09p
Net Asset Value per Share (exc. Intangibles) (38.33p) (9.03p) (16.15p) (26.36p) (49.53p)
Net Gearing 330.12% 110.84% 127.04% 168.49% 476.06%

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 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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