Centrica plc

OTC
CPYYF
Stock
Yield per half year: +35.15%
Dividend yield: 2.93%
Sector: Utilities

Reporting Centrica plc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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 7.67 -2.16
Выручка, млрд $
27.1 28.02 29.69 22.67 12.25 14.74 30.02 35.76 26.91 26.91 23.94 17.05
Чистая прибыль, млрд $
1.67 0.333 0.183 -1.02 0.041 1.21 -0.9888 5.31 1.8 1.8 1.47 113.06
EV, млрд $
200.26 19.01 13.77 13.03 10.07 7.36 6.94 7.81 6.17 6.17 7.67 -9.33
EBIT, млрд $
2.56 1.42 4.29 2.49 1.73 0.2312 -0.2061 9.16 2.63 2.63 2.71 8.74
EBITDA, млрд $
3.59 2.3 1.89 1.47 1.87 1.27 0.6398 9.86 3.27 3.27 3.38 11.83
OIBDA, млрд $
1.44 1.47 1.41 13.35 3.77 3.77 4.29 21.23
Баланс стоимость, млрд $
2.67 2.7 3.16 1.17 0.9004 2.24 1.29 4.12 5.98 5.98 2.91 46.03
FCF, млрд $
1.57 0.958 1.01 0.469 0.911 1.19 1.19 2.78 0.9907 0.9907 1.41 1.69
Операционный денежный поток, млрд $
2.4 1.84 1.94 1.21 1.32 1.53 1.66 3.13 1.55 1.55 1.84 3.26
Операционная прибыль, млрд $
2.58 1.48 1.33 0.464 1.41 -0.074 -0.3035 8.8 2.3 2.3 2.43 10.28
Операционные расходы, млрд $
24.53 26.54 28.35 22.21 10.84 14.04 2.37 4.2 3.22 3.22 6.93 -21.55
CAPEX, млрд $
0.829 0.882 0.926 0.781 0.489 0.42 0.4691 0.3556 0.5622 0.5622 0.4592 2.83


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.88 2.67 1.15 1.29 1.67 3.73 5.42 6.73 8.41 8.41 5.19 38.17
Short Term Investments $
0.011 0.013 0.005 0.0679 0.1191 0.511 1.24 2.62 0.4299 0.4236 0.9840 29.27
Long term investments $
2.79 2.2 1.97 1.8 1.81 1.78 1.33 1.74 -7.56
Total Receivables $
4.6 4.39 4.89 4.24 2.39 4.56 7.33 4.81 2.43 2.43 4.30 0.33
Total Current Assets $
9.29 9.16 8.65 7.97 9.73 18.71 26.16 17.05 19.12 19.12 18.15 14.47
Чистые активы, млрд $
4.63 5.3 4.13 8.71 8.03 9.8 18.84 2.21 26.53 26.61 13.08 27.00
Активы, млрд $
21.89 20.67 20.56 18.15 17.12 25.67 36.72 22.68 25.32 25.32 25.50 8.14
Short Term Debt $
0.398 0.707 0.3726 0.6638 0.5754 1.04 1.28 1.06 1.15 1.15 1.02 14.85
Long Term Debt $
5.94 5.4 4.22 3.99 3.97 2.99 3.5 2.99 3.27 3.27 3.34 -3.81
Задолженность, млрд $
19.05 17.24 16.61 16.36 15.74 23.06 35.1 18.19 18.81 18.81 22.18 3.63
Чистый долг, млрд $
4.65 3.43 3.48 3.55 3.01 0.0169 -0.3414 -2.37 -3.66 -3.66 -0.6689 -203.99
Долг, млрд $
6.33 6.06 4.54 4.84 4.87 4.1 5.08 4.36 4.75 4.75 4.63 -0.50
Interest income $
0.035 0.019 0.02 0.017 0.007 0.005 0.052 0.269 0.0700 73.72
Расходы на обслуживание долга $
0.337 0.364 0.272 0.226 0.203 0.217 0.2744 0.4136 0.3636 0.3636 0.2943 12.36
Чист. проц. доходы, млрд $
-0.302 -0.345 0.0201 0.0165 0.0066 0.0047 0.0687 0.3555 0.3555 0.0904 84.79
Goodwill $
2.61 2.05 2.61 2.65 2.74 2.58 0.929 0.401 0.409 0.405 0.9448 -30.95
Амортизация, млрд $
1.07 1.79 1.02 2.2 2.07 -0.3896 0.8459 0.7001 0.6393 0.6393 0.7731 -20.94
Себестоимость, млрд $
21.65 23.83 25.63 19.47 9.13 13.12 27.43 22.75 21.39 21.39 18.76 18.56
Товарно материальные запасы $
0.372 0.409 0.459 0.431 0.324 0.6059 1.6 1.15 1.22 1.22 0.9800 30.37


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.31 0.05 0.03 -0.17 0.01 0.2 -0.1685 0.9382 0.3341 0.3341 0.2628 101.73
Цена акции ао 2.8 1.83 1.64 1.18 0.61 1.27 1.7 1.69 2.23 2.23 1.50 29.60
Число акций ао, млн 66998.08 5579 5671 5780 5825 5825 7420.92 7649.6 7283.34 7283.34 6800.77 4.57
FCF/акцию 0.0234 0.1817 0.1387 0.0607 0.1144 0.1496 0.1607 0.3633 0.136 0.136 0.1848 3.52


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, % 86.99 12.41 6.26 -46.96 3.78 72.85 -56.57 193.45 35.68 35.68 3.73 49.84 56.67
ROA, % 8.21 1.56 0.89 -5.29 0.23 5.47 -3.19 17.15 7.5 7.5 1.67 5.43 100.76
ROIC, % -6.24 22.55 6.62 4.85 -11.83 3.15 20.19 -12.62 66.11 20.19 5.54 13.00 -241.08
ROS, % 4.71 14.36 11.36 16.63 16.63 -3.29 14.85 6.69 6.69 6.69 5.01 8.31 -16.65
ROCE, % 41.34 35.01 27.79 19.48 2.68 -2.22 84.37 19.81 40.4 40.4 12.15 29.01 72.05
Ebit margin, % 2.06 8.03 6.32 -0.6865 25.62 9.77 9.77 9.77 10.16 9.10
Рентаб EBITDA, % 8.21 6.38 6.47 15.23 16.18 2.13 27.57 12.15 12.15 12.15 23.37 14.04 -5.57
Чистая рентаб, % 9.5 5.3 4.5 2 11.5 -0.5 -3.29 14.85 6.69 6.69 5.01 5.85 -10.27
Operation Margin, % 5.28 4.49 2.05 11.47 11.47 -1.01 24.61 8.55 8.55 8.55 13.34 10.43 -5.71
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 1.17 47.15
Доходность FCF, % 0.8003 7.49 96.45 6.89 25.7 26.72 16.49 30.81 21.32 34.93


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.02 13.6 13.8 -6.29 5.89 4.9 3.48 1.92 5.46 5.46 12.47 4.33 -1.50
P/BV
4.7 2.9 2.2 2.5 2.8 1.6 4.5 2.27 1.51 1.51 1.33 2.54 -11.62
P/S
0.5 0.3 0.3 0.2 0.1 0.3 0.2426 0.2849 0.3655 0.3655 1.13 0.2586 29.59
P/FCF
6.63 5.91 13.06 3.94 5.1 6.06 8.74 3.69 10.2 10.2 20.43 6.76 14.87
E/P
0.026 0.1751 -0.1504 0.0116 0.2715 -0.1368 0.4623 0.5173 0.178 0.178 -0.01 0.2585 -8.10
EV/EBIT
23.08 7.5 5.89 -33.67 0.8526 2.35 2.35 2.35 -4.4455 -16.79
EV/EBITDA
4.85 8.26 7.27 8.88 5.4 3.82 10.85 0.7923 1.89 1.89 1.20 4.55 -18.94
EV/S
0.5721 0.1473 0.4616 0.5644 0.2857 0.2312 0.2184 0.2293 0.2293 0.2293 1.99 0.2388 -4.30
EV/FCF
16.73 4.34 22.32 7.59 3.54 5.83 2.81 6.23 6.23 6.23 40.08 4.93 11.97
Debt/EBITDA
2.63 2.39 3.3 2.61 -25.47 7.94 0.4422 1.45 1.45 1.45 -0.79 -2.8376 -156.37
Netdebt/Ebitda
3.12 2.31 -30.36 8.44 8.44 -0.5336 -0.2404 -1.12 -1.12 -1.12 -0.64 1.09 -166.77
Debt/Ratio
0.83 0.81 0.9 0.92 0.92 0.1383 0.1922 0.1876 0.1876 0.1876 0.34 0.3251 -27.24
Debt/Equity
6.39 5.28 13.5 16.44 16.44 3.94 1.06 0.7943 2.89 2.89 3.22 5.02 -29.37
Debt/Net Income
18.34 25.11 -4.89 122.98 3.62 -5.14 0.8211 2.64 2.64 2.64 7.53 0.9162 -6.12
PEG
-25.76 -25.76 -25.7600 0.00
Бета
1.31 1.19 1.2 -1.08 -0.084 -0.2617 -0.2617 -0.39 0.1929 -173.87
Индекс Альтмана
2.03 2.48 1.85 1.37 1.71 1.44 1.26 -3.63 -2.54 -2.54 1.60 -0.3520 -208.23


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.296 0.1334 40.02
Дивиденд
0.12 0.12 0.12 0.1 0.035 0.011 0.041 0.0537 0.0398 0.0595 0.0361 2.60
Див доход, ао, %
6.58 7.32 8.39 5.53 4.83 1.36 1.84 3.25 2.62 2.93 3.99 2.78 -11.51
Дивиденды / прибыль, %
31.82 120 127.6 -46.04 143.9 4.88 -18.68 3.72 16.44 16.44 51.31 30.05 -35.20


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
8.38 8.89 7.67 -2.91
CAPEX/Выручка, %
3.99 2.85 1.56 0.9944 2.09 2.09 -12.13
Персонал, чел
19 711 19 783 19 743 20 619 1.13