Centrica (CNA)

Sector:

Utilities

Index:

FTSE 100

156.35p
   
  • Change Today:
      0.20p
  • 52 Week High: 160.15
  • 52 Week Low: 114.90
  • Currency: UK Pounds
  • Shares Issued: 4,947.01m
  • Volume: 3,205,912
  • Market Cap: £7,735m
  • RiskGrade: 165
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend1.50p1.33p1.00pn/a1.50p
Final Dividend3.00p2.67p2.00pn/an/a
Total Dividend4.50p4.00p3.00pn/a1.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 19,913.00 26,458.00 23,741.00 14,744.00 12,249.00
Operating Profit/(Loss) 1,703.00 6,512.00 (333.00) 1,057.00 (383.00)
Net Interest (24.00) (39.00) (143.00) (187.00) (215.00)
Profit Before Tax 1,679.00 6,473.00 (383.00) 767.00 (577.00)
Profit After Tax 1,365.00 4,040.00 (636.00) 549.00 (432.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a 624.00 315.00
PROFIT FOR THE PERIOD 1,365.00 4,040.00 (636.00) 1,173.00 (117.00)
Attributable to:          
Equity Holders of Parent Company 1,332.00 3,929.00 (782.00) 1,210.00 41.00
Minority Interests 33.00 111.00 146.00 (37.00) (158.00)
           
Continuing EPS          
Earnings per Share - Basic 25.70p 70.60p (13.30p) 10.00p (4.70p)
Earnings per Share - Diluted 25.10p 69.40p 13.30p 9.90p (4.70p)
Earnings per Share - Adjusted 19.00p 33.40p 34.20p 4.10p 2.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 25.70p 70.60p (13.30p) 10.00p 0.70p
Earnings per Share - Diluted 25.10p 69.40p 13.30p 9.90p 0.70p
Earnings per Share - Adjusted 19.00p 33.40p 34.20p 4.10p 6.50p
           
Dividend per Share 4.50p 4.00p 3.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,859.00 1,846.00 1,748.00 1,985.00 2,643.00
Intangible Assets 796.00 745.00 1,116.00 1,161.00 1,940.00
Investment Properties n/a n/a n/a n/a n/a
Investments 794.00 903.00 1,580.00 1,628.00 843.00
Other Financial Assets 267.00 899.00 1,393.00 1,005.00 500.00
Other Non-Current Assets 873.00 907.00 2,513.00 1,422.00 781.00
  4,589.00 5,300.00 8,350.00 7,201.00 6,707.00
Current Assets          
Inventories 904.00 1,079.00 1,269.00 644.00 324.00
Trade & Other Receivables 5,204.00 5,409.00 8,450.00 5,881.00 2,801.00
Cash at Bank & in Hand 6,338.00 6,443.00 4,842.00 5,060.00 1,820.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,698.00 3,135.00 6,127.00 8,300.00 1,356.00
  14,144.00 16,066.00 20,688.00 19,885.00 6,301.00
           
Other Assets n/a n/a n/a n/a 4,111.00
Total Assets 18,733.00 21,366.00 29,038.00 27,086.00 17,119.00
           
Liabilities          
Current Liabilities          
Borrowings 854.00 1,002.00 1,009.00 1,204.00 787.00
Other Current Liabilities 8,048.00 10,134.00 20,702.00 16,772.00 4,892.00
  8,902.00 11,136.00 21,711.00 17,976.00 5,679.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,658.00 3,101.00 3,008.00 3,439.00 4,589.00
Provisions 1,581.00 1,893.00 1,454.00 1,490.00 2,587.00
Other Non-Current Liabilities 780.00 1,003.00 1,585.00 1,431.00 896.00
  5,019.00 5,997.00 6,047.00 6,360.00 8,072.00
           
Other Liabilities n/a n/a n/a n/a 1,986.00
Total Liabilities 13,921.00 17,133.00 27,758.00 24,336.00 15,737.00
           
Net Assets 4,812.00 4,233.00 1,280.00 2,750.00 1,382.00
           
Capital & Reserves          
Share Capital 344.00 365.00 365.00 363.00 361.00
Share Premium Account 2,394.00 2,394.00 2,394.00 2,377.00 2,347.00
Other Reserves (2,295.00) (2,156.00) (1,276.00) (752.00) (915.00)
Retained Earnings 3,979.00 3,274.00 (466.00) 377.00 (836.00)
Shareholders Funds 4,422.00 3,877.00 1,017.00 2,365.00 957.00
           
Minority Interests/Other Equity 390.00 356.00 263.00 385.00 425.00
Total Equity 4,812.00 4,233.00 1,280.00 2,750.00 1,382.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,149.00 2,752.00 1,314.00 1,611.00 1,400.00
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 493.00 115.00 (566.00) 2,263.00 (285.00)
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 (1,548.00) (1,414.00) (917.00) (938.00) (482.00)
Net Increase/Decrease In Cash 94.00 1,453.00 (169.00) 2,936.00 633.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.0 4.2 2.8 17.4 16.6
PEG - Adjusted n/a n/a 0.0 0.4 n/a
Earnings per Share Growth - Adjusted -43% -2% 734% 46% -35%
Dividend Cover 4.22 8.35 11.40 n/a n/a
Revenue per Share 383.90p 475.09p 404.51p 252.64p 210.28p
Pre-Tax Profit per Share 32.37p 116.23p (6.53p) 13.14p (9.91p)
Operating Margin 8.55% 24.61% (1.40%) 7.17% (3.13%)
Return on Capital Employed 18.70% 68.66% n/a 12.35% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.0 4.2 2.8 17.4 7.2
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -43% -2% 734% -37% -11%
Dividend Cover 4.22 8.35 11.40 n/a n/a
           
Dividend Yield 3.4% 2.8% 3.1% 0.0% 0.0%
Dividend per Share Growth 12.50% 33.33% n/a n/a n/a
Operating Cash Flow per Share 22.15p 49.42p 22.39p 27.61p 24.03p
Cash Incr/Decr per Share 1.81p 26.09p (2.88p) 50.31p 10.87p
Net Asset Value per Share (exc. Intangibles) 77.42p 62.63p 2.79p 27.23p (9.58p)
Net Gearing -63.91% -60.36% -81.12% -17.63% 371.58%

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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