0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-03T17:51:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -383.00000M | 767.00M | -577.00000M | -1104.00000M | 575.00M |
Minority interest | -146.00000M | 37.00M | 425.00M | 583.00M | 803.00M |
Net income | -636.00000M | 549.00M | -432.00000M | -1103.00000M | 183.00M |
Selling general administrative | 1887.00M | 1517.00M | 1378.00M | 2741.00M | 1270.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2045.00M | 1629.00M | 3119.00M | 3206.00M | 4053.00M |
Reconciled depreciation | 669.00M | -415.00000M | 2217.00M | 2299.00M | 1019.00M |
Ebit | 318.00M | -74.00000M | 1433.00M | 468.00M | 816.00M |
Ebitda | 987.00M | -172.00000M | 3650.00M | 2767.00M | 1835.00M |
Depreciation and amortization | 669.00M | -98.00000M | 2217.00M | 2299.00M | 1019.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 318.00M | -74.00000M | 1433.00M | 468.00M | 1332.00M |
Other operating expenses | 23568.00M | 14818.00M | 10844.00M | 22210.00M | 28354.00M |
Interest expense | 217.00M | 196.00M | 226.00M | 272.00M | 300.00M |
Tax provision | 253.00M | 218.00M | -145.00000M | -1.00000M | 333.00M |
Interest income | 52.00M | 5.00M | 7.00M | 17.00M | 20.00M |
Net interest income | -165.00000M | -191.00000M | -219.00000M | -255.00000M | -280.00000M |
Extraordinary items | 0.00000M | 624.00M | 315.00M | -59.00000M | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 253.00M | 218.00M | -145.00000M | -1.00000M | 333.00M |
Total revenue | 23741.00M | 14744.00M | 12249.00M | 22674.00M | 29686.00M |
Total operating expenses | 1872.00M | 1703.00M | 1714.00M | 2742.00M | 2721.00M |
Cost of revenue | 21696.00M | 13115.00M | 9130.00M | 19468.00M | 25633.00M |
Total other income expense net | -701.00000M | 841.00M | -2010.00000M | -1572.00000M | -757.00000M |
Discontinued operations | - | 624.00M | 315.00M | -59.00000M | -59.00000M |
Net income from continuing ops | -636.00000M | 549.00M | -432.00000M | -1103.00000M | 242.00M |
Net income applicable to common shares | -782.00000M | 1210.00M | 41.00M | -1023.00000M | 183.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | - | 29038.00M | 27086.00M | 17119.00M | 18154.00M |
Intangible assets | - | 707.00M | 760.00M | 1011.00M | 1455.00M |
Earning assets | - | - | - | - | - |
Other current assets | - | 15132.00M | 14616.00M | 8415.00M | 6573.00M |
Total liab | - | 27758.00M | 24336.00M | 15737.00M | 16359.00M |
Total stockholder equity | - | 1017.00M | 2365.00M | 957.00M | 1212.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 10526.00M | 9259.00M | 3156.00M | 2495.00M |
Common stock | - | 365.00M | 363.00M | 361.00M | 360.00M |
Capital stock | - | 365.00M | 363.00M | 361.00M | 360.00M |
Retained earnings | - | -466.00000M | 377.00M | -836.00000M | -869.00000M |
Other liab | - | 3039.00M | 2921.00M | 3483.00M | 2988.00M |
Good will | - | 409.00M | 401.00M | 929.00M | 2578.00M |
Other assets | - | 3335.00M | 2292.00M | 1255.00M | 1385.00M |
Cash | - | 4287.00M | 4625.00M | 1673.00M | 1342.00M |
Cash and equivalents | - | 4287.00M | 4625.00M | 1673.00M | - |
Total current liabilities | - | 21711.00M | 17976.00M | 7665.00M | 8885.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | -270.00000M | 18.00M | 3703.00M | 4001.00M |
Short term debt | - | 1009.00M | 1204.00M | 787.00M | 857.00M |
Short long term debt | - | 921.00M | 1102.00M | 616.00M | 691.00M |
Short long term debt total | - | 4017.00M | 4643.00M | 5376.00M | 5343.00M |
Other stockholder equity | - | 1118.00M | 1625.00M | 1432.00M | 1721.00M |
Property plant equipment | - | 1748.00M | 1985.00M | 2643.00M | 3133.00M |
Total current assets | - | 20688.00M | 19885.00M | 10412.00M | 8295.00M |
Long term investments | - | - | - | - | 1334.00M |
Net tangible assets | - | -99.00000M | 1204.00M | -983.00000M | -2821.00000M |
Short term investments | - | - | - | 0.00000M | 124.00M |
Net receivables | - | 2207.00M | 5964.00M | 2576.00M | 4441.00M |
Long term debt | - | 2771.00M | 3177.00M | 4255.00M | 4149.00M |
Inventory | - | 1269.00M | 644.00M | 324.00M | 431.00M |
Accounts payable | - | 10176.00M | 7513.00M | 3722.00M | 5533.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | -13752.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 361.00M | 360.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | -31.00000M | -37.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 3777.00M | 3232.00M | 1488.00M | 827.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | - | 8350.00M | 7201.00M | 6707.00M | 9859.00M |
Capital lease obligations | - | 325.00M | 364.00M | 505.00M | 503.00M |
Long term debt total | - | 3008.00M | 3439.00M | 4589.00M | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -566.00000M | 1.00M | 111.00M | 49.00M | -79.00000M |
Change to liabilities | 2239.00M | 3965.00M | -571.00000M | -182.00000M | 831.00M |
Total cashflows from investing activities | -566.00000M | 2263.00M | -285.00000M | -503.00000M | -1007.00000M |
Net borrowings | -365.00000M | -706.00000M | -234.00000M | -227.00000M | -1673.00000M |
Total cash from financing activities | -917.00000M | -938.00000M | -482.00000M | -1077.00000M | -2540.00000M |
Change to operating activities | - | - | - | - | - |
Net income | -240.00000M | 954.00M | -362.00000M | -849.00000M | 183.00M |
Change in cash | -86.00000M | 2935.00M | 599.00M | -334.00000M | -1609.00000M |
Begin period cash flow | 4328.00M | 1393.00M | 794.00M | 1128.00M | 2737.00M |
End period cash flow | 4242.00M | 4328.00M | 1393.00M | 794.00M | 1128.00M |
Total cash from operating activities | 1314.00M | 1611.00M | 1400.00M | 1250.00M | 1934.00M |
Issuance of capital stock | 0.00000M | 1.00M | 0.00000M | 2.00M | - |
Depreciation | 669.00M | -415.00000M | 2217.00M | 2299.00M | 1019.00M |
Other cashflows from investing activities | -195.00000M | 2590.00M | 47.00M | 160.00M | 37.00M |
Dividends paid | 59.00M | 59.00M | 59.00M | 471.00M | 551.00M |
Change to inventory | -593.00000M | -361.00000M | 4.00M | -14.00000M | -43.00000M |
Change to account receivables | -2302.00000M | -3358.00000M | 363.00M | 240.00M | -834.00000M |
Sale purchase of stock | -48.00000M | 1.00M | -30.00000M | 2.00M | -11.00000M |
Other cashflows from financing activities | 775.00M | -233.00000M | -218.00000M | -367.00000M | -305.00000M |
Change to netincome | 2083.00M | 570.00M | 680.00M | 1260.00M | 793.00M |
Capital expenditures | 371.00M | 420.00M | 489.00M | 781.00M | 926.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -656.00000M | 246.00M | -158.00000M | 119.00M | -19.00000M |
Stock based compensation | 10.00M | 12.00M | 34.00M | 41.00M | 43.00M |
Other non cash items | 1531.00M | 12.00M | 49.00M | 237.00M | 708.00M |
Free cash flow | 943.00M | 1191.00M | 911.00M | 469.00M | 1008.00M |
Sector: Utilities Industry: Utilities - Independent Power Producers
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CNA Centrica PLC |
1.55 1.22% | 128.55 | 1.94 | 8.51 | 0.27 | 1.68 | 0.17 | 0.64 |
CYPC China Yangtze Power Co. Ltd. GDR |
1.40 4.14% | 35.20 | 0.26 | 16.47 | 0.01 | 2.73 | 2.21 | 3.86 |
OPG OPG Power Venture Plc |
0.03 0.23% | 10.90 | 3.75 | 20.83 | 0.50 | 0.29 | 0.36 | 1.53 |
ETP Eneraqua Technologies PLC |
-0.07 0.18% | 38.93 | 2.32 | 10.42 | 0.26 | 0.60 | 0.29 | 1.91 |
Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Scandinavia, North America, and internationally. The company operates through British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis Energy, Energy Marketing & Trading, and Upstream segments. It supplies gas and electricity to residential, commercial, industrial customers, and small businesses, as well as offers energy-related services; and generates power from nuclear assets. The company also provides installation, repair, and maintenance services for domestic central heating, plumbing and drains, electrical appliances; and heating, ventilation, and air conditioning systems, as well as offers breakdown services. In addition, it is involved in the procurement, trading, and optimization of energy; procurement and sale of LNG; and supply of energy efficiency solutions and technologies. Further, the company produces and processes gas and oil; develops new fields to maintain reserves; constructs, owns, and exploits infrastructure; and engages in the social enterprise investment fund activities. Additionally, it provides vehicle leasing, commercial, and insurance services, as well as energy management products and services; constructs battery storage; builds solar farm and connects to grid; and operates a gas storage and franchise network. The company was formerly known as Yieldtop plc and changed its name to Centrica plc in December 1996. Centrica plc was founded in 1812 and is based in Windsor, the United Kingdom.
Millstream, Windsor, United Kingdom, SL4 5GD
Name | Title | Year Born |
---|---|---|
Mr. Chris O'Shea | Group Chief Exec. & Exec. Director | NA |
Ms. Kate Ringrose | Group CFO & Exec. Director | NA |
Martyn Espley | Head of Investor Relations | NA |
Mr. Raj Roy | Group Gen. Counsel & Company Sec. | NA |
Ms. Jill Shedden M.B.E., MBE | Chief People Officer | 1966 |
Mr. Carl Bayliss | Head of Mobility & Home Energy Management | NA |
Jim Rushen | Group Head of Environment | NA |
Rob Simister | Head of Fleet - British Gas | NA |
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