Centrica (CNA)

Sector:

Utilities

Index:

FTSE 100

202.00p
   
  • Change Today:
      1.80p
  • 52 Week High: 218.70
  • 52 Week Low: 145.85
  • Currency: UK Pounds
  • Shares Issued: 4,619.33m
  • Volume: 20,556,159
  • Market Cap: £9,331m
  • RiskGrade: 165
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend1.83p1.50p1.33p1.00pn/a
Final Dividend3.67p3.00p2.67p2.00pn/a
Total Dividend5.50p4.50p4.00p3.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 19,492.00 19,913.00 26,458.00 23,741.00 14,744.00
Operating Profit/(Loss) 6.00 1,703.00 6,512.00 (333.00) 1,057.00
Net Interest 6.00 (24.00) (39.00) (143.00) (187.00)
Profit Before Tax 112.00 1,679.00 6,473.00 (383.00) 767.00
Profit After Tax (51.00) 1,365.00 4,040.00 (636.00) 549.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 624.00
PROFIT FOR THE PERIOD (51.00) 1,365.00 4,040.00 (636.00) 1,173.00
Attributable to:          
Equity Holders of Parent Company (72.00) 1,332.00 3,929.00 (782.00) 1,210.00
Minority Interests 21.00 33.00 111.00 146.00 (37.00)
           
Continuing EPS          
Earnings per Share - Basic (1.50p) 25.70p 70.60p (13.30p) 10.00p
Earnings per Share - Diluted (1.50p) 25.10p 69.40p 13.30p 9.90p
Earnings per Share - Adjusted 11.20p 19.00p 33.40p 34.20p 4.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.50p) 25.70p 70.60p (13.30p) 10.00p
Earnings per Share - Diluted (1.50p) 25.10p 69.40p 13.30p 9.90p
Earnings per Share - Adjusted 11.20p 19.00p 33.40p 34.20p 4.10p
           
Dividend per Share 5.50p 4.50p 4.00p 3.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,488.00 1,859.00 1,846.00 1,748.00 1,985.00
Intangible Assets 822.00 796.00 745.00 1,116.00 1,161.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1,292.00 1,258.00 903.00 1,580.00 1,628.00
Other Financial Assets 276.00 267.00 899.00 1,393.00 1,005.00
Other Non-Current Assets 1,030.00 409.00 907.00 2,513.00 1,422.00
  4,908.00 4,589.00 5,300.00 8,350.00 7,201.00
Current Assets          
Inventories 339.00 904.00 1,079.00 1,269.00 644.00
Trade & Other Receivables 4,675.00 5,204.00 5,409.00 8,450.00 5,881.00
Cash at Bank & in Hand 4,307.00 6,338.00 6,443.00 4,842.00 5,060.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 948.00 1,698.00 3,135.00 6,127.00 8,300.00
  10,269.00 14,144.00 16,066.00 20,688.00 19,885.00
           
Other Assets 238.00 n/a n/a n/a n/a
Total Assets 15,415.00 18,733.00 21,366.00 29,038.00 27,086.00
           
Liabilities          
Current Liabilities          
Borrowings 232.00 854.00 1,002.00 1,009.00 1,204.00
Other Current Liabilities 6,827.00 8,048.00 10,134.00 20,702.00 16,772.00
  7,059.00 8,902.00 11,136.00 21,711.00 17,976.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,624.00 2,658.00 3,101.00 3,008.00 3,439.00
Provisions 1,273.00 1,581.00 1,893.00 1,454.00 1,490.00
Other Non-Current Liabilities 788.00 780.00 1,003.00 1,585.00 1,431.00
  4,685.00 5,019.00 5,997.00 6,047.00 6,360.00
           
Other Liabilities 175.00 n/a n/a n/a n/a
Total Liabilities 11,919.00 13,921.00 17,133.00 27,758.00 24,336.00
           
Net Assets 3,496.00 4,812.00 4,233.00 1,280.00 2,750.00
           
Capital & Reserves          
Share Capital 313.00 344.00 365.00 365.00 363.00
Share Premium Account 2,394.00 2,394.00 2,394.00 2,394.00 2,377.00
Other Reserves (2,599.00) (2,295.00) (2,156.00) (1,276.00) (752.00)
Retained Earnings 2,977.00 3,979.00 3,274.00 (466.00) 377.00
Shareholders Funds 3,085.00 4,422.00 3,877.00 1,017.00 2,365.00
           
Minority Interests/Other Equity 411.00 390.00 356.00 263.00 385.00
Total Equity 3,496.00 4,812.00 4,233.00 1,280.00 2,750.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 695.00 1,149.00 2,752.00 1,314.00 1,611.00
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 (690.00) 493.00 115.00 (566.00) 2,263.00
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 (1,397.00) (1,548.00) (1,414.00) (917.00) (938.00)
Net Increase/Decrease In Cash (1,392.00) 94.00 1,453.00 (169.00) 2,936.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 15.1 7.0 4.2 2.8 17.4
PEG - Adjusted n/a n/a n/a 0.0 0.4
Earnings per Share Growth - Adjusted -41% -43% -2% 734% 46%
Dividend Cover 2.04 4.22 8.35 11.40 n/a
Revenue per Share 407.36p 383.90p 475.09p 404.51p 252.64p
Pre-Tax Profit per Share 2.34p 32.37p 116.23p (6.53p) 13.14p
Operating Margin 0.03% 8.55% 24.61% (1.40%) 7.17%
Return on Capital Employed 1.56% 18.70% 68.66% n/a 12.35%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.1 7.0 4.2 2.8 17.4
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -41% -43% -2% 734% -37%
Dividend Cover 2.04 4.22 8.35 11.40 n/a
           
Dividend Yield 3.2% 3.4% 2.8% 3.1% 0.0%
Dividend per Share Growth 22.22% 12.50% 33.33% n/a n/a
Operating Cash Flow per Share 14.53p 22.15p 49.42p 22.39p 27.61p
Cash Incr/Decr per Share (29.09p) 1.81p 26.09p (2.88p) 50.31p
Net Asset Value per Share (exc. Intangibles) 55.88p 77.42p 62.63p 2.79p 27.23p
Net Gearing -47.03% -63.91% -60.36% -81.12% -17.63%

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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