CENTRICA PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 133.4 GBX | -1.07% |
|
-5.72% | -5.12% |
| Jun. 05 | Utilities Down on Valuation Concerns - Utilities Roundup | DJ |
| Jun. 05 | Europe outperforms FTSE 100 as eyes turn to ECB | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,192 | 2,720 | 4,163 | 5,624 | 7,527 | 7,001 | - | - |
| Enterprise Value (EV) 1 | 9,069 | 5,489 | 3,746 | 4,425 | 4,783 | 4,224 | 4,250 | 4,409 |
| P/E ratio | -5.02 x | 66.6 x | 3.49 x | -7.26 x | 2.03 x | 7.27 x | 9.79 x | 11 x |
| Yield | 5.6% | - | - | 2.07% | 2.84% | 3.52% | 4.11% | 4.58% |
| Capitalization / Revenue | 0.23 x | 0.11 x | 0.23 x | 0.17 x | 0.23 x | 0.29 x | 0.34 x | 0.35 x |
| EV / Revenue | 0.4 x | 0.22 x | 0.2 x | 0.13 x | 0.14 x | 0.18 x | 0.2 x | 0.22 x |
| EV / EBITDA | 4.28 x | 3.36 x | 2.02 x | 1.11 x | 1.55 x | 1.9 x | 2.63 x | 3.14 x |
| EV / FCF | 19.3 x | 6.03 x | 3.14 x | 4.69 x | 1.98 x | 5.48 x | 8.28 x | 12.2 x |
| FCF Yield | 5.17% | 16.6% | 31.8% | 21.3% | 50.5% | 18.2% | 12.1% | 8.17% |
| Price to Book | 4.25 x | 2.84 x | 1.78 x | 5.61 x | 2.02 x | 1.65 x | 1.49 x | 1.38 x |
| Nbr of stocks (in thousands) | 5,813,947 | 5,837,292 | 5,821,795 | 5,826,874 | 5,351,809 | 5,246,385 | - | - |
| Reference price 2 | 0.8930 | 0.4660 | 0.7150 | 0.9652 | 1.406 | 1.334 | 1.334 | 1.334 |
| Announcement Date | 2/13/20 | 2/25/21 | 2/24/22 | 2/16/23 | 2/15/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,674 | 24,432 | 18,300 | 33,637 | 33,374 | 23,785 | 20,755 | 19,925 |
| EBITDA 1 | 2,119 | 1,635 | 1,850 | 3,993 | 3,085 | 2,222 | 1,617 | 1,402 |
| EBIT 1 | 901 | 699 | 948 | 3,308 | 2,752 | 1,687 | 1,132 | 960.4 |
| Operating Margin | 3.97% | 2.86% | 5.18% | 9.83% | 8.25% | 7.09% | 5.46% | 4.82% |
| Earnings before Tax (EBT) 1 | -1,104 | -577 | 767 | -383 | 6,473 | 1,599 | 1,086 | 983.2 |
| Net income 1 | -1,023 | 41 | 1,210 | -782 | 3,929 | 965.2 | 745.2 | 707.8 |
| Net margin | -4.51% | 0.17% | 6.61% | -2.32% | 11.77% | 4.06% | 3.59% | 3.55% |
| EPS 2 | -0.1780 | 0.007000 | 0.2050 | -0.1330 | 0.6940 | 0.1836 | 0.1364 | 0.1210 |
| Free Cash Flow 1 | 469 | 911 | 1,191 | 943 | 2,417 | 770.3 | 513.2 | 360.3 |
| FCF margin | 2.07% | 3.73% | 6.51% | 2.8% | 7.24% | 3.24% | 2.47% | 1.81% |
| FCF Conversion (EBITDA) | 22.13% | 55.72% | 64.38% | 23.62% | 78.35% | 34.66% | 31.73% | 25.7% |
| FCF Conversion (Net income) | - | 2,221.95% | 98.43% | - | 61.52% | 79.81% | 68.87% | 50.91% |
| Dividend per Share 2 | 0.0500 | - | - | 0.0200 | 0.0400 | 0.0470 | 0.0548 | 0.0611 |
| Announcement Date | 2/13/20 | 2/25/21 | 2/24/22 | 2/16/23 | 2/15/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|---|---|
| Net sales | 11,106 | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 343 | 356 | 262 | 1,342 | 2,083 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 6,426 |
| Net income 1 | - | - | - | - | -864 | 4,150 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | - | - | - | - | -0.1470 | 0.7200 |
| Dividend per Share 2 | - | - | - | - | 0.0100 | 0.0133 |
| Announcement Date | 2/13/20 | 7/24/20 | 2/25/21 | 7/22/21 | 7/28/22 | 7/27/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,877 | 2,769 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 417 | 1,199 | 2,744 | 2,778 | 2,751 | 2,593 |
| Leverage (Debt/EBITDA) | 1.83 x | 1.694 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 469 | 911 | 1,191 | 943 | 2,417 | 770 | 513 | 360 |
| ROE (net income / shareholders' equity) | 19.2% | 34.9% | 72.8% | 121% | 161% | 24% | 17.8% | 15.4% |
| ROA (Net income/ Total Assets) | 2.16% | 2.14% | 5.47% | -2.79% | 15.6% | 4.5% | 3.45% | 3.45% |
| Assets 1 | -47,274 | 1,913 | 22,103 | 28,062 | 25,202 | 21,449 | 21,600 | 20,516 |
| Book Value Per Share 2 | 0.2100 | 0.1600 | 0.4000 | 0.1700 | 0.7000 | 0.8100 | 0.8900 | 0.9700 |
| Cash Flow per Share 2 | 0.2200 | 0.2400 | 0.2700 | 0.2200 | 0.4900 | 0.2500 | 0.2200 | 0.2000 |
| Capex 1 | 781 | 489 | 420 | 371 | 335 | 586 | 617 | 648 |
| Capex / Sales | 3.44% | 2% | 2.3% | 1.1% | 1% | 2.46% | 2.97% | 3.25% |
| Announcement Date | 2/13/20 | 2/25/21 | 2/24/22 | 2/16/23 | 2/15/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
1.334
GBP
Average target price
1.718
GBP
Spread / Average Target
+28.73%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.12% | 8.91B | |
| -24.57% | 80.8B | |
| +49.01% | 74.65B | |
| -.--% | 51.55B | |
| +0.80% | 47.67B | |
| -17.84% | 41.16B | |
| +19.18% | 36.3B | |
| +1.48% | 34.81B | |
| -17.00% | 27.48B | |
| +8.33% | 23.94B |
- Stock Market
- Equities
- CNA Stock
- Financials Centrica plc
