OTC: CPYYF - Centrica plc

Yield per half year: -0.5882%
Dividend yield: +6.65%
Sector: Utilities

Reporting Centrica plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
195.81 15.62 10.38 9.48 6.87 6.31 7.21 8.5 10.11
Выручка, млрд $
27.97 27.1 28.02 29.69 22.67 12.25 14.74 30.02 237.16 35.24
Чистая прибыль, млрд $
-0.747 1.67 0.333 0.183 -1.02 0.041 1.21 -0.9888 35.22 5.23
EV, млрд $
200.26 19.01 13.77 13.03 10.07 7.36 6.94 51.82 7.83
EBIT, млрд $
1.56 2.56 1.42 4.29 2.49 1.73 0.2312 -0.2061 60.77 17.51
EBITDA, млрд $
-0.177 3.59 2.3 1.89 1.47 1.87 1.27 0.6398 65.41 18.2
Баланс стоимость, млрд $
1.18 2.67 2.7 3.16 1.17 0.9004 2.24 1.29 27.29 4.06
FCF, млрд $
1.23 1.57 0.958 1.01 0.469 0.911 1.19 1.19 18.43 2.74
Операционный денежный поток, млрд $
2.2 2.4 1.84 1.94 1.21 1.32 1.53 1.66 20.79 3.09
Операционная прибыль, млрд $
1.57 2.58 1.48 1.33 0.464 1.41 -0.074 -0.3035 58.37 17.51
Операционные расходы, млрд $
26.77 24.53 26.54 28.35 22.21 10.84 14.04 2.37 -73.6 2.16
CAPEX, млрд $
0.97 0.829 0.882 0.926 0.781 0.489 0.42 0.4691 2.36 0.3504


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.86 1.88 2.67 1.15 1.29 1.67 3.73 5.42 44.63 6.74
Short Term Investments $
0.011 0.013 0.005 0.0679 0.1191 0.511 1.24 2.62 2.85 0.4236
Long term investments $
2.79 2.2 1.97 1.8 1.81 1.78 1.33
Total Receivables $
4.32 4.6 4.39 4.89 4.24 2.39 4.56 7.33 31.88 5.72
Total Current Assets $
7.25 9.29 9.16 8.65 7.97 9.73 18.71 26.16 113.11 16.81
Чистые активы, млрд $
4.63 5.3 4.13 8.71 8.03 9.8 18.84 2.21 26.53 26.61
Активы, млрд $
18.86 21.89 20.67 20.56 18.15 17.12 25.67 36.72 150.42 22.35
Short Term Debt $
0.475 0.398 0.707 0.3726 0.6638 0.5754 1.04 1.28 7.05 0.9927
Long Term Debt $
5.81 5.94 5.4 4.22 3.99 3.97 2.99 3.5 19.82 2.94
Задолженность, млрд $
17.52 19.05 17.24 16.61 16.36 15.74 23.06 35.1 120.62 17.92
Чистый долг, млрд $
5.61 4.65 3.43 3.48 3.55 3.01 0.0169 -0.3414 -15.74 -2.5
Долг, млрд $
6.29 6.33 6.06 4.54 4.84 4.87 4.1 5.08 28.89 3.93
Interest income $
0.035 0.019 0.02 0.017 0.007 0.005 0.052 0.269
Расходы на обслуживание долга $
0.332 0.337 0.364 0.272 0.226 0.203 0.217 0.2744 2.74 0.4075
Чист. проц. доходы, млрд $
-0.302 -0.345 0.0201 0.0165 0.0066 0.0047 0.0687 0.3555 0.3555
Goodwill $
2.61 2.05 2.61 2.65 2.74 2.58 0.929 0.401 0.409 0.405
Амортизация, млрд $
3.48 1.07 1.79 1.02 2.2 2.07 -0.3896 0.8459 4.64 0.6899
Себестоимость, млрд $
23.62 21.65 23.83 25.63 19.47 9.13 13.12 27.43 252.39 15.56
Товарно материальные запасы $
0.395 0.372 0.409 0.459 0.431 0.324 0.6059 1.6 7.6 1.13


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.14 0.31 0.05 0.03 -0.17 0.01 0.2 -0.1685 6.22 0.9245
Цена акции ао 2.8 1.83 1.64 1.18 0.61 1.27 1.7 1.69 1.69 1.69
Число акций ао, млн 66998.08 5579 5671 5780 5825 5825 7420.92 50734.72 7538.09
FCF/акцию 0.0234 0.1817 0.1387 0.0607 0.1144 0.1496 0.1607 0.3633 0.3635


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -38.18 86.99 12.41 6.26 -46.96 3.78 72.85 -56.57 193.45 128.82 0.47
ROA, % -3.6 8.21 1.56 0.89 -5.29 0.23 5.47 -3.19 17.15 23.4 0.95
ROIC, % -6.24 22.55 6.62 4.85 -11.83 3.15 20.19 -12.62 53.85 20.19 5.54
ROS, % 4.71 14.36 11.36 16.63 16.63 -3.29 14.85 14.84 14.84 14.84 2.76
ROCE, % 90.01 41.34 35.01 27.79 19.48 2.68 -2.22 84.37 395.26 395.26 14.58
Ebit margin, % 2.06 8.03 6.32 -0.6865 25.62 49.69 49.69
Рентаб EBITDA, % 12.01 8.21 6.38 6.47 15.23 16.18 2.13 27.58 51.65 51.65 20.10
Чистая рентаб, % 5.6 9.5 5.3 4.5 2 11.5 -0.5 -3.29 14.85 14.84 2.76
Operation Margin, % 5.28 4.49 2.05 11.47 11.47 -1.01 24.61 49.69 49.69 49.69 11.15
Чистая процентная маржа, % 3.58 -3.44 -2.67 6.17 1.19 0.62 -4.51 0.33 8.21 8.21 6.94
Доходность FCF, % 0.8003 7.49 96.45 6.89 25.7 26.72 16.49 30.81


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-16.65 7.02 13.6 13.8 -6.29 5.89 4.9 3.48 1.92 1.97 25.11
P/BV
3.4 4.7 2.9 2.2 2.5 2.8 1.6 4.5 2.27 2.33 2.17
P/S
0.4 0.5 0.3 0.3 0.2 0.1 0.3 0.2426 0.2849 0.2932 1.91
P/FCF
6.63 5.91 13.06 3.94 5.1 6.06 8.74 3.69 3.69 3.69 25.09
E/P
0.026 0.1751 -0.1504 0.0116 0.2715 -0.1368 0.4623 0.5173 0.5173 0.5173 -0.03
EV/EBITDA
-96.59 4.85 8.26 7.27 8.88 5.4 3.82 10.85 0.7923 0.4302 4.84
EV/EBIT
23.08 7.5 5.89 -33.67 0.8527 0.4472 0.4472 0.4472
EV/S
0.5721 0.1473 0.4616 0.5644 0.2857 0.2312 0.2185 0.2222 0.2222 0.2222 2.77
EV/FCF
16.73 4.34 22.32 7.59 3.54 5.83 2.81 2.86 2.86 2.86 73.64
Debt/EBITDA
2.63 2.39 3.3 2.61 -25.47 7.94 0.4417 0.2161 0.2161 0.2161 -0.54
Netdebt/Ebitda
3.12 2.31 -30.36 8.44 8.44 -0.5336 -0.2406 -0.1374 -0.1374 -0.1374 -0.26
Debt/Ratio
0.83 0.81 0.9 0.92 0.92 0.1383 0.1921 0.176 0.176 0.176 0.35
Debt/Equity
6.39 5.28 13.5 16.44 16.44 3.94 1.06 0.1478 0.1478 0.1478 1.43
Debt/Net Income
18.34 25.11 -4.89 122.98 3.62 -5.14 0.8203 0.752 0.752 0.752 12.07
Бета
1.31 1.19 1.2 -1.08 -0.084 1.91 1.91 -0.90
Индекс Альтмана
2.03 2.48 1.85 1.37 1.71 1.44 1.26 -3.63 -3.63 -3.63 1.68


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.864 0.387 0.532 0.5541 0.4558 0.055 0.0554 0.0757 0.1847 0.186
Дивиденд
0.12 0.12 0.12 0.12 0.1 0.035 0.011 0.041 0.1077 0.1077
Див доход, ао, %
4.3 6.58 7.32 8.39 5.53 4.83 1.36 2.12 8.53 6.65 4.04
Дивиденды / прибыль, %
-51.81 31.82 120 127.6 -46.04 143.9 4.88 -18.68 3.72 3.72 75.11


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
8.38 8.89 7.67
Персонал, чел
19711 19783 19743 20619