Centrica (CNA)

Sector:

Utilities

Index:

FTSE 100

73.64p
   
  • Change Today:
    -0.14p
  • 52 Week High: 145.75
  • 52 Week Low: 64.58
  • Currency: UK Pounds
  • Shares Issued: 5,819m
  • Volume: 14,568,390
  • Market Cap: £4,285.08m
  • RiskGrade: 163
  • Beta: 1.02

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend3.60p3.60p3.60p3.57p5.10p
Final Dividend8.40p8.40p8.40p8.43p8.40p
Total Dividend12.00p12.00p12.00p12.00p13.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 29,686.00 28,035.00 27,102.00 27,971.00 29,408.00
Operating Profit/(Loss) 1,006.00 458.00 2,384.00 (670.00) (1,005.00)
Net Interest (412.00) (344.00) (300.00) (279.00) (266.00)
Profit Before Tax 575.00 137.00 2,186.00 (1,136.00) (1,403.00)
Profit After Tax 242.00 298.00 1,662.00 (884.00) (1,005.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 242.00 298.00 1,662.00 (884.00) (1,005.00)
Attributable to:          
Equity Holders of Parent Company 183.00 328.00 1,672.00 (747.00) (1,012.00)
Minority Interests 59.00 (30.00) (10.00) (137.00) 7.00
           
Continuing EPS          
Earnings per Share - Basic 3.30p 5.90p 31.40p (14.90p) (20.20p)
Earnings per Share - Diluted 3.20p 5.90p 31.20p (14.90p) (20.20p)
Earnings per Share - Adjusted 11.20p 12.50p 16.80p 17.20p 18.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.30p 5.90p 31.40p (14.90p) (20.20p)
Earnings per Share - Diluted 3.20p 5.90p 31.20p (14.90p) (20.20p)
Earnings per Share - Adjusted 11.20p 12.50p 16.80p 17.20p 18.00p
           
Dividend per Share 12.00p 12.00p 12.00p 12.00p 13.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,124.00 4,132.00 5,298.00 4,629.00 6,377.00
Intangible Assets 4,456.00 4,326.00 4,383.00 3,824.00 4,600.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1,661.00 1,699.00 1,697.00 1,839.00 2,395.00
Other Financial Assets 537.00 463.00 582.00 440.00 313.00
Other Non-Current Assets 1,113.00 896.00 641.00 882.00 889.00
  11,891.00 11,516.00 12,601.00 11,614.00 14,574.00
Current Assets          
Inventories 459.00 409.00 372.00 395.00 555.00
Trade & Other Receivables 5,543.00 4,669.00 5,102.00 4,905.00 6,226.00
Cash at Bank & in Hand 1,268.00 2,864.00 2,036.00 1,158.00 621.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,396.00 1,221.00 1,545.00 1,073.00 716.00
  8,666.00 9,163.00 9,055.00 7,531.00 8,118.00
           
Other Assets n/a n/a 238.00 13.00 n/a
Total Assets 20,557.00 20,679.00 21,894.00 19,158.00 22,692.00
           
Liabilities          
Current Liabilities          
Borrowings 374.00 707.00 398.00 773.00 1,635.00
Other Current Liabilities 8,008.00 6,751.00 7,437.00 7,325.00 7,975.00
  8,382.00 7,458.00 7,835.00 8,098.00 9,610.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4,380.00 5,591.00 6,130.00 5,993.00 5,351.00
Provisions 2,924.00 2,858.00 3,344.00 2,937.00 3,866.00
Other Non-Current Liabilities 923.00 1,340.00 1,699.00 788.00 794.00
  8,227.00 9,789.00 11,173.00 9,718.00 10,011.00
           
Other Liabilities n/a n/a 42.00 n/a n/a
Total Liabilities 16,609.00 17,247.00 19,050.00 17,816.00 19,621.00
           
Net Assets 3,948.00 3,432.00 2,844.00 1,342.00 3,071.00
           
Capital & Reserves          
Share Capital 354.00 348.00 342.00 317.00 311.00
Share Premium Account 2,240.00 2,121.00 1,929.00 1,135.00 931.00
Other Reserves (174.00) (950.00) (1,109.00) (756.00) (332.00)
Retained Earnings 725.00 1,184.00 1,504.00 482.00 1,825.00
Shareholders Funds 3,145.00 2,703.00 2,666.00 1,178.00 2,735.00
           
Minority Interests/Other Equity 803.00 729.00 178.00 164.00 336.00
Total Equity 3,948.00 3,432.00 2,844.00 1,342.00 3,071.00
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 1,934.00 1,840.00 2,396.00 2,197.00 1,217.00
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 (1,007.00) 32.00 (803.00) (611.00) (651.00)
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 (2,540.00) (1,070.00) (546.00) (1,331.00) (663.00)
Net Increase/Decrease In Cash (1,613.00) 802.00 1,047.00 255.00 (97.00)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 12.0 11.0 13.9 12.7 15.5
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -10% -26% -2% -4% -32%
Dividend Cover 0.93 1.04 1.40 1.43 1.33
Revenue per Share 510.16p 481.79p 465.75p 558.19p 585.58p
Pre-Tax Profit per Share 9.88p 2.35p 37.57p (22.67p) (27.94p)
Operating Margin 3.39% 1.63% 8.80% (2.40%) (3.42%)
Return on Capital Employed 13.77% 5.82% 29.83% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.0 11.0 13.9 12.7 15.5
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -10% -26% -2% -4% -32%
Dividend Cover 0.93 1.04 1.40 1.43 1.33
           
Dividend Yield 8.9% 8.7% 5.1% 5.5% 4.8%
Dividend per Share Growth n/a n/a n/a (11.11%) (20.59%)
Operating Cash Flow per Share 33.24p 31.62p 41.18p 43.84p 24.23p
Cash Incr/Decr per Share (27.72p) 13.78p 17.99p 5.09p (1.93p)
Net Asset Value per Share (exc. Intangibles) (8.73p) (15.36p) (26.45p) (49.53p) (30.45p)
Net Gearing 110.84% 127.04% 168.49% 476.06% 232.72%

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.

 

Top of Page