CNA

Centrica (CNA)

Nom de la société:	Centrica Plc
Company Description:	A group engaged in the power generation; storage; energy trading; British Gas production and development; industrial and commercial; as well as residential; business and related services
EPIC:	CNA	Trading Currency:	GBX
Market Sector:	FS10	ISIN:	GB00B033F229
Market Segment:	SET1	Share Type:	DE
WWW Address:	http://www.centrica.com/	Description:	ORD 6 14/81P
Secteur Industriel:	GAS WATER & UTILITIES

Prix	Prix chgmt [%]	Achat	Vente	Ouverture	High	+ Bas	Volume
96.28	-0.68 [-0.70]	96.48	96.54	97.18	97.76	95.66	20,573,703
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
5,625.18	5,842.52	0.06	20.70	-	4.65	-	102.10 - 65.78

CHIFFRES CLES - fermeture de la veille

CHIFFRES CLES - fermeture de la veille
(at previous day's close)
Market Cap.	5,625.18	m
Shares In Issue	5,842.52	m
Prev. Close	96.96
PE Ratio	4.65
Taux de rendement des actions	-	%
EPS - basic	20.70	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PA	27.57	p
Rentabilité des capitaux propres (ROE)	51.16	%
Excedent Brut D'exploitation	5.20	%
PEG Factor	-0.09
BNA Taux de croissance	-49.51	%
Dividendes PA Taux de Croissance	-	%
Endettement Net	19,276.00	m
Gearing Brut	89.85	%
Avoirs liquides	13,752.00	m
Fonds de roulement Nets	-2,352.00	m
Incorporels / Actifs immobilisés	9.15	%
Turnover PS	252.36	p
Pre-Tax Profit PS	13.13	p
Retained Profit PS	20.71	p
Cash pA	86.61	p
Cash net PA	-200.05	p
Net Tangible Asset Value PS *	20.61	p
Net Asset Value PS	47.07	p
Écart de Taux	0.06 (0.06%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Bilan (en résumé)

Performance de l'action

Performance de l'action
Sample Period ^†	High	+ Bas
1 sem.	102.10	93.76
4 Semaines	102.10	89.88
12 Semaines	102.10	82.54
1 an	102.10	65.78

Performance de l'action - 5 dernieres années

Centrica Historic Returns

%1$s Historic Returns
Période ^†	Ouverture	Chg à ce jour	%	Moy. Ouvert.	Vol moyen / jour [m]	Total Vol [m]	VWAP
1 sem.	100.45	-4.17	-4.15	93.76	28.47		98.30
4 Semaines	91.30	4.98	5.45	89.88	47.64		96.08
12 Semaines	85.12	11.16	13.11	82.54	31.23		94.45
26 Semaines	84.16	12.12	14.40	65.78	31.26		84.80
1 an	77.00	19.28	25.04	65.78	31.55		82.84
3 Années	84.72	11.56	13.64	29.10	29.88		60.92
5 Années	125.35	-29.07	-23.19	29.10	28.30		81.05
† periods calculated are whole weeks rather than calendar months

Centrica Key Management Ratios

DEEPER ANALYSIS

Centrica Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	3.59
PE Ratio	4.65
Tobin's Q Ratio	0.25
Tobin's Q Ratio (excl. intangibles)	0.27
Taux de rendement des actions	-	%
Market-to-Book Ratio	2.38
Price-to-Pre-Tax Profit PS	7.33
Price-to-Retained Profit PS	4.65
Price-to-Cash Flow PS	3.49
Price-to-Sales PS	0.38
Price-to-Net Tangible Asset Value PS	3.54
Price-to-Cash PS	1.11
Net Working Capital PS	-40.26
Price Pct to Working Capital PS	-2.39	%
Earnings Yield	21.50	%
Average PE	17.09
Years in average	4
PE to PE average	27.22	%

Ratios Financiers

Ratios Financiers
(Ratios de Levier)
Ratio d'endettement	73.40	%
Ratio Dettes/ Fond Propres	2.76
Ratio Dettes/ Fond Propres (excl Incorp)	4.78
Valeur du Marché - Dettes/ Fond Propres	1.35
Gearing Net	71.17	%
Gearing Net (excl. Intangibles)	74.35	%
Gearing Brut	89.85	%
Gearing Brut (excl. Intangibles)	93.87	%
Gearing moins d'un an	61.83	%
Gearing moins d'un an (excl Intangibles)	64.60	%
Actifs / Capitaux propres	9.85
Cash/Capitaux propres	184.00
(Liquidité ratios)
Fonds de roulement Nets - Total Actifs	-8.68	%
Ratio de Liquidité Generale	0.86
Ratio de liquidité immédiate (Acid Test)	0.82
Ratio de Liquidité	0.30
Cash et Equiv/ Actifs circulants	35.15	%
Solvabilité ratios
Enterprise Value	8,538.18	m
CFO/Sales	0.11
CFO/Attributable Profit	1.33
CFO/Actifs	0.06
CFO/Debt	0.07
Total Dettes/ capitaux propres Valeur du marché	4.33
Total Dettes/Ventes	1.65
Total Dettes/ Profit avant imposition	31.73
Total Debt	24,336.00	m
Total Debt/Net Current Assets	-10.35	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	28.10	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	12

Beta coefficients
Beta (60 mois)	Beta (36mois)
0.0574	0.0387

Ratios Operationnels

Ratios Operationnels
Ratio de Rentabilité)
Rentabilité des capitaux investis	7.42	%
Rentabilité Des Actifs (ROA)	5.47	%
Marge Beneficiaire Nette	8.21	%
Assets Turnover	0.67
Rentabilité des capitaux propres (ROE)	51.16	%
Retour sur investissement	11.11	%
Ratio de distribution des dividendes	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	72.85	%
Net Income Of Revenues	8.21	%
(Asset Utilisation Multiples)
Chiffres d'affaires Fonds Propres	8.88
Fixed Assets Turnover	1.49
Current Assets Turnover	1.21
Chiffre d'affaires Fonds de roulement Nets
Inventory Turnover	30.46
(Autres Ratios Operationnels)
Total Assets-to-Sales	1.50
Debtors-to-Sales	36.40	%
Debt Collection Period	132.86	Jours

Dividendes

Dividendes
Jour de Publication	Type	Dern.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Jour du paiement	Montant Total Dividende
28 Juil 2022	Interim	GBX	1.00	31/12/2021	31/12/2022	06/10/2022	07/10/2022	17/11/2022	-
13 Fév 2020	Final	GBX	3.50	31/12/2018	31/12/2019	10/05/2020	11/05/2020	22/06/2020	5.00
30 Juil 2019	Interim	GBX	1.50	31/12/2018	31/12/2019	10/10/2019	11/10/2019	21/11/2019	-
21 Fév 2019	Final	GBX	8.40	31/12/2017	31/12/2018	09/05/2019	10/05/2019	27/06/2019	12.00
31 Juil 2018	Interim	GBX	3.60	31/12/2017	31/12/2018	11/10/2018	12/10/2018	22/11/2018	-
22 Fév 2018	Final	GBX	8.40	31/12/2016	31/12/2017	10/05/2018	11/05/2018	28/06/2018	12.00
01 Aout 2017	Interim	GBX	3.60	31/12/2016	31/12/2017	12/10/2017	13/10/2017	30/11/2017	-
23 Fév 2017	Final	GBX	8.40	31/12/2015	31/12/2016	11/05/2017	12/05/2017	29/06/2017	12.00
28 Juil 2016	Interim	GBX	3.60	31/12/2015	31/12/2016	13/10/2016	14/10/2016	24/11/2016	-
18 Fév 2016	Final	GBX	8.43	31/12/2014	31/12/2015	12/05/2016	13/05/2016	23/06/2016	12.00
30 Juil 2015	Interim	GBX	3.57	31/12/2014	31/12/2015	01/10/2015	02/10/2015	26/11/2015	-
19 Fév 2015	Final	GBX	8.40	31/12/2013	31/12/2014	30/04/2015	01/05/2015	25/06/2015	13.50
31 Juil 2014	Interim	GBX	5.10	31/12/2013	31/12/2014	24/09/2014	26/09/2014	12/11/2014	-
20 Fév 2014	Final	GBX	12.08	31/12/2012	31/12/2013	23/04/2014	25/04/2014	11/06/2014	17.00
31 Juil 2013	Interim	GBX	4.92	31/12/2012	31/12/2013	25/09/2013	27/09/2013	13/11/2013	-
27 Fév 2013	Final	GBX	11.78	31/12/2011	31/12/2012	24/04/2013	26/04/2013	12/06/2013	16.40
26 Juil 2012	Interim	GBX	4.62	31/12/2011	31/12/2012	26/09/2012	28/09/2012	14/11/2012	-
23 Fév 2012	Final	GBX	11.11	31/12/2010	31/12/2011	25/04/2012	27/04/2012	13/06/2012	15.40
28 Juil 2011	Interim	GBX	4.29	31/12/2010	31/12/2011	28/09/2011	30/09/2011	16/11/2011	-
24 Fév 2011	Final	GBX	10.46	31/12/2009	31/12/2010	01/05/2011	03/05/2011	15/06/2011	14.30
28 Juil 2010	Interim	GBX	3.84	31/12/2009	31/12/2010	29/09/2010	01/10/2010	17/11/2010	-
25 Fév 2010	Final	GBX	9.14	31/12/2008	31/12/2009	28/04/2010	30/04/2010	16/06/2010	12.80
30 Juil 2009	Interim	GBX	3.66	30/12/2008	30/06/2009	23/09/2009	25/09/2009	11/11/2009	-
26 Fév 2009	Final	GBX	8.73	31/12/2007	31/12/2008	22/04/2009	24/04/2009	10/06/2009	12.63
31 Juil 2008	Interim	GBX	3.90	30/12/2007	30/06/2008	24/09/2008	26/09/2008	12/11/2008	-
28 Mar 2008	Final	GBX	9.65	31/12/2006	31/12/2007	23/04/2008	25/04/2008	11/06/2008	13.00
02 Aout 2007	Interim	GBX	3.35	30/12/2006	30/06/2007	26/09/2007	28/09/2007	14/11/2007	-
19 Fév 2007	Final	GBX	8.00	31/12/2005	31/12/2006	25/04/2007	27/04/2007	13/06/2007	11.15
27 Juil 2006	Interim	GBX	3.15	30/12/2005	30/06/2006	27/09/2006	29/09/2006	15/11/2006	-
27 Juil 2006	Final	GBX	7.40	31/12/2004	31/12/2005	26/04/2006	28/04/2006	14/06/2006	10.50
15 Sept 2005	Interim	GBX	3.10	30/12/2004	30/06/2005	12/10/2005	14/10/2005	16/11/2005	-
24 Fév 2005	Final	GBX	6.10	31/12/2003	31/12/2004	27/04/2005	29/04/2005	15/06/2005	8.60
29 Juil 2004	Special	GBX	25.00	31/12/2003	31/12/2004	25/10/2004	22/10/2004	17/11/2004	-
29 Juil 2004	Interim	GBX	2.50	30/12/2003	30/06/2004	20/10/2004	22/10/2004	17/11/2004	-
12 Fév 2004	Final	GBX	3.70	31/12/2002	31/12/2003	28/04/2004	30/04/2004	16/06/2004	6.00
31 Juil 2003	Interim	GBX	1.70	30/12/2002	30/06/2003	24/09/2003	26/09/2003	12/11/2003	-
13 Fév 2003	Final	GBX	2.60	31/12/2001	31/12/2002	30/04/2003	02/05/2003	18/06/2003	4.44
05 Sept 2002	Interim	GBX	1.40	30/12/2001	30/06/2002	07/10/2002	09/10/2002	27/11/2002	-
21 Fév 2002	Final	GBX	1.90	31/12/2000	31/12/2001	01/05/2002	03/05/2002	19/06/2002	3.44
06 Sept 2001	Interim	GBX	1.20	30/12/2000	30/06/2001	10/10/2001	12/10/2001	28/11/2001	-
22 Fév 2001	Final	GBX	1.70	31/12/1999	31/12/2000	02/05/2001	04/05/2001	21/06/2001	3.11
07 Sept 2000	Interim	GBX	1.10	30/12/1999	30/06/2000	25/09/2000	29/09/2000	27/11/2000	-
24 Fév 2000	Final	GBX	1.50	31/12/1998	31/12/1999	25/04/2000	02/05/2000	21/06/2000	2.78
09 Sept 1999	Interim	GBX	1.00	30/12/1998	30/06/1999	20/09/1999	24/09/1999	07/12/1999	-

Centrica Fondamentaux

Profit and Loss Account
	31 Déc 2018 (GBP)		31 Déc 2019 (GBP)		31 Déc 2020 (GBP)		31 Déc 2021 (GBP)
turnover	29,686.00	100.00%	22,674.00	100.00%	12,249.00	100.00%	14,744.00	100.00%	m
pre tax profit	575.00	1.94%	-1,104.00	-4.87%	-577.00	-4.71%	767.00	5.20%	m
attributable profit	183.00	0.62%	-1,023.00	-4.51%	-432.00	-3.53%	1,210.00	8.21%	m
retained profit	-368.00	-1.24%	-1,494.00	-6.59%	-432.00	-3.53%	1,210.00	8.21%	m
eps - basic (p)	3.30		-17.80		41.00		20.70
eps - diluted (p)	3.20		-17.80		41.00		20.50
dividends per share	12.00		5.00		-		-

Bilan (en résumé)

Bilan (en résumé)
	31 Déc 2018 (GBP)		31 Déc 2019 (GBP)		31 Déc 2020 (GBP)		31 Déc 2021 (GBP)


	31 Déc 2018 (GBP)		31 Déc 2019 (GBP)		31 Déc 2020 (GBP)		31 Déc 2021 (GBP)
ACTIFS
Actifs immobilisés	4,124.00	20.06%	3,133.00	17.26%	2,643.00	15.44%	1,985.00	7.33%	m
intangibles	4,456.00	21.68%	4,033.00	22.22%	1,940.00	11.33%	1,161.00	4.29%	m
fixed investments	3,869.00	18.82%	3,430.00	18.89%	2,567.00	15.00%	9,544.00	35.24%	m
Actifs circulants - autres	-	-%	124.00	0.68%	4,111.00	24.01%	1,672.00	6.17%	m
stocks	459.00	2.23%	431.00	2.37%	324.00	1.89%	644.00	2.38%	m
débiteurs	6,381.00	31.04%	5,661.00	31.18%	3,714.00	21.70%	7,020.00	25.92%	m
cash & securities	1,268.00	6.17%	1,342.00	7.39%	1,820.00	10.63%	5,060.00	18.68%	m

TOTAL	20,557.00	100%	18,154.00	100%	17,119.00	100%	27,086.00	100%	m

PASSIF
creditors - short	8,382.00	40.77%	8,867.00	48.84%	5,679.00	33.17%	16,748.00	61.83%	m
creditors - long	8,227.00	40.02%	7,474.00	41.17%	8,072.00	47.15%	6,360.00	23.48%	m
creditors - other	-	-%	18.00	0.10%	1,986.00	11.60%	1,228.00	4.53%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	16,609.00	80.79%	16,359.00	90.11%	15,737.00	91.93%	24,336.00	89.85%	m

FONDS PROPRES
ord cap, reserves	3,145.00	15.30%	1,212.00	6.68%	957.00	5.59%	2,365.00	8.73%	m
prefs, minorities	803.00	3.91%	583.00	3.21%	425.00	2.48%	385.00	1.42%	m

TOTAL	3,948.00	19.21%	1,795.00	9.89%	1,382.00	8.07%	2,750.00	10.15%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Centrica Cash Flow Statement

%1$s Cash Flow Statement
	31 Déc 2018 (GBP)	31 Déc 2019 (GBP)	31 Déc 2020 (GBP)	31 Déc 2021 (GBP)
Operating CF	1,934.00	1,250.00	1,400.00	1,611.00	m
Pre-Financing CF	927.00	747.00	1,115.00	3,874.00	m
Retained CF	-1,613.00	-330.00	633.00	2,936.00	m

Centrica Brokers

%1$s Brokers
Nom	Activité	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC