Centrica plc (CPYYY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд £		0.1851	0.1571	4.36	28.88	14.61	17.64	23.13	34.31	10.11	23.71	3.51
Выручка, млрд £	27.97	27.1	28.02	29.69	22.67	12.25	14.74	23.74	26.46	26.46	19.97	3.14
Чистая прибыль, млрд £	-0.747	1.67	0.333	0.183	-1.02	0.041	1.21	-0.782	3.93	3.93	0.6758	-230.97
EV, млрд £		4.64	3.4	7.69	32.54	17.97	17.4	22.1	32.94	31.93	24.59	0.24
EBIT, млрд £	1.56	3.63	3.21	2.35	2.77	2.77	-0.971	-0.163	6.78	13.12	2.24	19.61
EBITDA, млрд £	5.04	3.63	3.21	2.35	2.77	3.65	-0.172	0.506	7.3	13.64	2.81	21.39
Баланс стоимость, млрд £	1.18	2.67	2.7	3.15	1.21	0.957	2.37	1.02	3.88	3.88	1.89	26.24
FCF, млрд £	1.23	1.57	0.958	1.01	0.469	0.911	1.19	0.943	2.42	2.62	1.19	38.84
Операционный денежный поток, млрд £	2.2	2.4	1.84	1.93	1.25	1.4	1.61	1.31	2.75	2.95	1.66	17.08
Операционная прибыль, млрд £	-0.857	2.49	0.486	0.987	-0.849	-0.362	0.954	-0.24	6.51	13.12	1.20	-250.29
Операционные расходы, млрд £	3.04	3.05	2.85	2.72	2.74	1.71	1.7	1.87	3.11	1.72	2.23	2.57
CAPEX, млрд £	0.97	0.829	0.882	0.926	0.781	0.489	0.42	0.371	0.335	0.335	0.4792	-15.57

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд £		12.8	17.63	20.09		23.54	22.6	22.82	28.12	33.25	39.69	40.74			32.92	12.29
Выручка, млрд £				7.83		10.32	6.71	13.43	8.26	16.52	4.97	9.94	5.27	10.54	9.45	-8.60
Чистая прибыль, млрд £					-0.432	-0.864	0.041	0.082	2.08	4.15	-0.1105	-0.221	0.6625	1.33	1.16	-20.35
EV, млрд £			18.11	19.84		23.42		22.31	20.84	26.39	30.78	30.98	24.45	27.94	28.11	1.15
EBIT, млрд £					0.1485	0.6639	-3.49	8.01	5.06	10.12	-7.25	-7.47	1.79	3.58	0.1540	-18.77
EBITDA, млрд £				-0.647		0.664	-3.46	8.31	5.2	10.41	-7.23	-7.23	1.92	3.84	0.3420	-18.08
Баланс стоимость, млрд £				2.37		2.17	1.02	1.02	4.58	4.58	3.88	3.88	4.9	4.9	4.43	1.36
FCF, млрд £				0.686		-0.175	0.4825	1.05	1.17	2.37	0.042	0.252	0.3205	0.641	0.7251	-23.01
Операционный денежный поток, млрд £					0.0825	0.048	0.5745	1.2	1.24	2.54	0.1335	0.411	0.399	0.798	0.8563	-20.67
Операционная прибыль, млрд £				0.932		0.297	-3.49	8.01	5.06	10.12	-7.25	3	0.8385	1.68	1.68	-30.17
Операционные расходы, млрд £	80.21					2.75	3.29	-2.46	2.48	0.331	6.58	1.39	1.59	3.18	2.61	57.22
CAPEX, млрд £					0.0935	0.223	0.092	0.148	0.076	0.176	0.0915	0.159	0.0785	0.157	0.1324	-2.26

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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	2.86	1.27	1.34	1.67	4.63	4.29	6.34	6.44	3.65	36.46
Short Term Investments £			0.011	0.013	0.005	0.068	0.124	-0.511	-1.24	2.07	0.405	0.405	0.1696	26.71
Long term investments £	2.79	3.98	2.9	13.99	36.4	20.38	22.58						19.25	50.75
Total Receivables £			6.36	4.6	4.39	4.93	4.95	2.93	5.96	5.8	4.53	5.47	4.83	-1.76
Total Current Assets £			7.25	9.29	9.16	8.67	8.3	10.41	19.89	20.69	16.07	16.07	15.07	14.13
Чистые активы, млрд £			6.82	5.3	4.13	4.12	3.13	2.64	1.99	1.75	26.51	26.61	7.20	53.31
Активы, млрд £			18.86	21.89	20.67	20.56	18.15	17.12	27.09	29.04	21.37	21.37	22.55	3.32
Short Term Debt £			0.475	0.398	0.707	0.374	0.857	0.787	1.2	1.01	1	0.949	0.9708	3.13
Long Term Debt £			8.57	5.94	5.4	4.22	4.15	4.26	3.18	2.77	2.82	2.82	3.44	-7.44
Задолженность, млрд £			17.52	19.05	17.24	16.61	16.36	15.74	24.34	27.76	17.13	17.13	20.27	0.92
Чистый долг, млрд £			5.61	4.65	3.43	3.49	4	3.7	0.018	-0.27	-2.24	-2.39	1.04	-189.05
Долг, млрд £			9.04	6.33	6.11	4.6	5.01	5.04	4.38	4.02	4.1	3.76	4.51	-3.93
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 £			0.332	0.337	0.364	0.3	0.272	0.226	0.196	0.217	0.294	0.294	0.2410	1.57
Чист. проц. доходы, млрд £				-0.302	-0.345	-0.28	-0.255	-0.219	-0.191	-0.165	-0.037	0.3555	-0.1734	-32.03
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 £			3.48	0.0000	0.0001	0.000161	0.000172	0.883	0.799	0.669	0.518	0.518	0.5738	396.32
Себестоимость, млрд £			23.62	21.65	23.83	25.63	19.47	9.13	13.12	21.7	16.84	11.62	16.05	-2.86
Товарно материальные запасы £			0.395	0.372	0.409	0.459	0.431	0.324	0.644	1.27	1.08	1.08	0.7498	20.17

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд £																	4.63		3.72	4.84	4.29	7.04	6.84	6.44	6.44	6.05	6.05	6.36	-2.42
Short Term Investments £								0.022	0.9757	0.124									-1.7		-2.07		1.09	0.405	0.405	0.405	0.405	0.5420	-17.96
Long term investments £	2.4	2.44	2.71	2.54	2.33	2.27	26.41	18.44	10.5	22.58																		16.04	58.32
Total Receivables £																		4.38	5.92	5.8	8.54	3.75	8.48	4.53	4.53	3.38	3.38	4.86	-16.80
Total Current Assets £																		21.6	21.6	20.69	20.69	16.61	16.61	16.07	16.07	13.31	13.31	15.07	-4.33
Чистые активы, млрд £												2.64	2.64	2.86	2.86	1.99	1.99	1.82	1.82	1.75	1.75							1.83	-2.54
Активы, млрд £																	27.09		30.71	29.04	29.04	22.4	22.4	21.37	21.37	18.07	18.07	20.26	-4.21
Short Term Debt £																	1.2		0.49	0.921	1.01	1.23	1.32	1	1	0.606	0.606	0.9064	-14.42
Long Term Debt £									32.65	4.15	4.36		4.26		3.2		3.18		3.11		2.77		2.71		2.82			2.92	-2.37
Задолженность, млрд £																	24.34		28.53	27.76	27.76	17.49	17.49	17.13	17.13	12.79	12.79	15.47	-6.07
Чистый долг, млрд £																	0.018		0.136	-0.913	-0.27	-2.84	-2.55	-2.44	-2.39	-3.15	-2.8	-2.6660	1.89
Долг, млрд £															3.81		4.38		3.6		3.78	4.2	4.29	4.01	4.05	2.9	3.26	3.70	-5.34
Расходы на обслуживание долга £						0.0868	1.02	0.7126	0.5311	1.14									0.086		0.135		0.141		0.153		0.282	0.1594	26.81
Goodwill £													0.929		0.915		0.401		0.405	0.409	0.409	0.404	0.404	0.405	0.405			0.4054	-0.20
Амортизация, млрд £																			0.0001	0.0305	0.302	0.1435	0.287	0.013	0.231	0.128	0.256	0.1830	-2.26
Себестоимость, млрд £										68.86									7.26	9.58	7.87	2.55	6.06	11.53	5.55	2.84	5.69	6.33	-1.25
Товарно материальные запасы £																		1.14	1.14	1.27	1.27	0.706	0.706	1.08	1.08	0.803	0.803	0.8944	2.61

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.2079	17.11	20.84	4.26	-0.2029	0.0501	0.0871	-0.1332	0.6942			0.6942	0.0991	-227.89
Цена акции ао			7.43	6.87	4.86	2.47	3.85	4.56	7.26	6.69	7.6	7.6	5.99	14.57
Число акций ао, млн		15.6	15.49	558.69	5829.36	5842.52	5881.44	5869	5660			5660	5816.46	-0.59
FCF/акцию		100.48	61.87	1.8	0.0805	0.1559	0.2025	0.1607	0.427			0.4625	0.2053	39.61

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS		0.13	-0.03		-0.15		0.0179	0.3598	0.7196	-0.0203	-0.0412	0.1229	0.2459		0.2054	-19.33
Цена акции ао			3.42	4.04	4.01	3.85	3.89	4.88	5.77	7.28	7.59			7.6	6.62	9.26
Число акций ао, млн	5842.52	5880.41	5881.44		5868	5870	5858.48	5767	5767	5452	5369.05				5642.71	-1.73
FCF/акцию					-0.0298	0.0822	0.1796	0.2023	0.4103	0.0077	0.0469	0.0595	0.1189		0.1287	-21.94

	5 quarters average	CAGR 5

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, %			-63.41	62.72	12.34	5.82	-84.41	4.28	51.16	-46.24	160.56			101.34	0.47	17.07	-213.72
ROA, %			-3.96	7.64	1.61	0.8902	-5.64	0.2395	4.47	-2.79	15.59			18.39	0.95	2.37	-222.55
ROIC, %			-3.52	24.49	9.04	9.48	-8.88	1.67	18.81	-11.84	53.85			20.19	5.54	10.72	-243.40
ROS, %					1.19	0.6165	-4.51	0.3347	8.21	-3.29	14.85	14.85	14.85	14.85	2.76	9.89	12.58
ROCE, %				127.57	93.67	59.62	154.14	200.22	-35.31	-2.22	66.27		310.04	310.04	14.58	107.80	9.14
Ebit margin, %							12.2	8.03	6.32	-0.6866	25.62		49.6	49.6		17.78	43.93
Рентаб EBITDA, %				13.39	11.46	7.93	12.2	29.8	-1.17	2.13	27.58		51.56	51.56	20.10	21.98	11.59
Чистая рентаб, %			-2.67	6.17	1.19	0.6165	-4.51	0.3347	8.21	-3.29	14.85			14.85	2.76	3.12	-226.91
Operation Margin, %					1.73	3.32	-3.74	-2.96	6.47	-1.01	24.61	49.6	49.6	49.6	11.15	25.85	50.28
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, %				846.37	609.66	23.09	1.62	6.24	6.75	4.08	7.63					5.26	36.33

	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %								-2.98	-39.85	4.03	8.06	45.33	166.25	-3.5	-5.71	15.52	30.48	0.47	40.61	-28.77
ROA, %								-0.2603	-2.81	0.1412	0.2824	9.26	18.52	-0.5049	-1.03	3.36	7.33	0.95	5.54	-16.92
ROIC, %	1.74	2.89	3.1	4.5	0.4943	-1.84	-52.4				2.32			-0.222	-0.4415			5.54	-10.5167	-24.83
ROS, %							-4.26		-8.38	0.6108	0.6108	25.13	25.13	-2.22	-2.22	12.57	12.57	2.76	9.17	-12.94
ROCE, %								-20.51	30.41	-272.54	625.7	102.9	112.59	-74.6	-71.5	17.21	34.51	14.58	3.64	-21.06
Ebit margin, %													61.28	-145.77	-75.08	33.98	33.98		-18.3220	-11.12
Рентаб EBITDA, %								-8.27	6.44	-51.51	61.9	63.02	63.02	-145.51	-72.75	36.41	36.41	20.10	-16.4840	-10.39
Чистая рентаб, %							-4.26		-8.38	0.6108	0.6108	25.13	25.13	-2.22	-2.22	12.57	12.57	2.76	9.17	-12.94
Operation Margin, %							14.67		2.88	-51.97	59.65	61.28	61.28	-145.77	30.2	15.91	15.91	11.15	-4.4940	-23.64
Доходность FCF, %									-0.7435	2.14	4.61	4.15	7.11	0.1058	0.6185				3.32	-33.08

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	-46.18	0.1107	0.4719	23.85	-28.23	356.24	14.58	-29.57	8.95			8.74	25.11	64.39	-179.47
P/BV	3.5	0.0694	0.0582	1.39	23.82	15.26	7.46	17.48	8.31			8.11	2.17	14.47	-18.99
P/S	0.4	0.0068	0.0056	0.147	1.27	1.19	1.2	0.9423	1.33			1.3	1.91	1.19	0.93
P/FCF			0.164	4.33	61.57	16.03	14.81	24.52	13.1	3.86	3.86	3.86	25.09	12.03	-23.58
E/P			2.12	0.0419	-0.0354	0.0028	0.0686	-0.0338	0.1145	0.3886	0.3886	0.3886	-0.03	0.1853	41.46
EV/EBIT					9.07	14.72	18.17	-135.58	4.86	2.43	2.43	2.43		-21.5380	-33.13
EV/EBITDA	-221.18	1.28	1.06	3.27	11.76	4.92	-101.16	43.68	4.51			2.34	4.84	-7.2580	-17.44
EV/S			0.1213	0.2591	1.44	1.47	1.18	0.9309	1.25	1.21	1.21	1.21	2.77	1.16	0.50
EV/FCF			3.55	7.63	69.38	19.73	14.61	23.44	13.63	12.2	12.2	12.2	73.64	15.22	-3.54
Debt/EBITDA			1.9	1.95	1.81	1.38	-25.47	7.94	0.5623	0.2759	0.2759	0.2759	-0.54	-3.2832	-140.45
Netdebt/Ebitda			1.07	1.48	1.45	1.01	-0.1047	-0.5336	-0.3064	-0.1754	-0.1754	-0.1754	-0.26	-0.2591	10.87
Debt/Ratio			0.2954	0.2235	0.2758	0.2945	0.1617	0.1383	0.192	0.1762	0.1762	0.1762	0.35	0.1689	1.73
Debt/Equity			2.26	1.46	4.13	5.27	1.85	3.95	1.06	0.1415	4.05	4.05	3.69	2.21	16.97
Debt/Net Income			18.34	25.11	-4.89	122.98	3.62	-5.14	1.04	0.958	0.958	0.958	12.07	0.2872	-23.35
PEG											-19.12	-19.12		-19.1200	0.00
Бета								1.2	-0.1581	-0.3424	-0.7031	-0.7031	-0.96	-0.0009	-187.49
Индекс Альтмана			2.62	2.8	4.05	2.87	67.53	-2.04	1.29	-4.18	-4.18	-4.18	1.68	11.68	-157.32

	2019Q2	2019Q4	2020Q2	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-284.92	-27.24	551.1	278.23	13.55	4.56	-359.16	-184.36	6.56	18.55			25.11	-102.7700	32.40
P/BV					8.49	10.86	22.22	22.43	6.14	5.88	7.85	7.88	5.23	5.82			2.17	6.53	-0.20
P/S		0.2556				2.28	3.37	1.7	3.41	0.649	0.8125	0.8805	0.7753	1			1.91	0.8235	9.03
P/FCF						-134.5	46.83	21.69	24.11	14.05	944.92	161.68					25.09	233.29	49.44
E/P			-0.0089	0.0383	-0.0035	-0.0367	0.0018	0.0036	0.0738	0.1248	-0.0028	-0.0054					-0.03	0.0388	-208.45
EV/EBIT										2.61	-4.25	-4.15	13.65	7.8				3.13	24.48
EV/EBITDA						35.27		2.68	4.01	1.29	-108.38	-7.63	-3.33	-3.21			4.84	-24.2520	-220.00
EV/S	5.6	0.2946				2.27		1.66	2.52	1.6	6.19	3.12	4.64	2.65			2.77	3.64	10.62
EV/FCF						-133.82		21.21	17.87	11.15	732.86	122.93	76.28	43.58			73.64	197.36	31.34
Debt/EBITDA						5.42		0.4548	0.8069	0.4126	-0.5536	-0.5599	1.51	0.8484			-0.54	0.3315	15.51
Netdebt/Ebitda						0.2048	0.264	-0.0325	-0.5457	-0.2447	0.337	0.3308	-1.64	-0.7282			-0.26	-0.3890	24.37
Debt/Ratio				0.2243	0.1617	0.1172		0.1302	0.1874	0.1917	0.1874	0.1896	0.1605	0.1802			0.35	0.1819	-1.23
Debt/Equity				1.56	1.85	1.66		3.72	0.9172	0.938	1.03	1.04	0.5921	0.6648			3.69	0.8530	-6.65
Debt/Net Income				5.64	-62.14	-4.16		46.1	2.02	1.03	-36.24	-18.33	4.38	2.46			12.07	-9.3400	19.02
Бета															-2.02	-1.05	-0.96	-1.5350	-27.90
Индекс Альтмана						9.31	-0.3748	-1.53							-4.18	-4.18	1.68	-0.1910	-185.20

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	0.463	0.551	0.471	0.059	0.059	0.186	0.186				0.1922	-16.96
Дивиденд		0.7153	0.6559	0.611	0.6516	0.5145	0.1662		0.043	0.168	0.213	0.213		0.2209	-16.17
Див доход, ао, %			5.53	6.02	8.34	10.39	6.65	5.58	0.9287	2.13	3.28	3.14	4.03	3.71	-13.18
Дивиденды / прибыль, %		-51.81	31.82	139.04	301.09	-46.04	143.9	4.88	-23.79	4.73		4.73	75.11	16.74	-163.44

	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0809	0.0791	2.85	1.99	0.3462	0.7448		0.0295	0.0295		0.093	0.186		0.2166	-24.23
Дивиденд	0.417	0.194	0.467		0.1846		0.437		0.0775	0.1662		0.0476	0.103		0.0659		0.0920	-3.19
Див доход, ао, %	4	2.29	5.68		2.49		8.48		1.88	8.96		1.22	1.79		0.869	4.03	2.94	-14.30
Дивиденды / прибыль, %				-225.45	-225.45	-69.64	-69.64	-18.6	-18.6		71.95	35.98		-84.16	-84.16	75.11	-15.7980	35.24

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	8.38	8.89	7.67				-2.91
Персонал, чел				19783	19743	20619	1.39

	CAGR 5

	CAGR 5

Investing Port

OTC: CPYYY - Centrica plc

Reporting Centrica plc

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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