CENTRICA PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 143.9 GBX | -2.31% |
|
-0.17% | +2.31% |
| May. 22 | Centrica to Fully Redeem GBP450 Million Notes Due 2075 | MT |
| May. 20 | Centrica completes tender offer for GBP415 million | 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 | 7,747 | - | - |
| Enterprise Value (EV) 1 | 9,069 | 5,489 | 3,746 | 4,425 | 4,783 | 5,000 | 5,044 | 5,198 |
| P/E ratio | -5.02 x | 66.6 x | 3.49 x | -7.26 x | 2.03 x | 8.26 x | 11 x | 12.4 x |
| Yield | 5.6% | - | - | 2.07% | 2.84% | 3.19% | 3.72% | 4.15% |
| Capitalization / Revenue | 0.23 x | 0.11 x | 0.23 x | 0.17 x | 0.23 x | 0.33 x | 0.37 x | 0.39 x |
| EV / Revenue | 0.4 x | 0.22 x | 0.2 x | 0.13 x | 0.14 x | 0.21 x | 0.24 x | 0.26 x |
| EV / EBITDA | 4.28 x | 3.36 x | 2.02 x | 1.11 x | 1.55 x | 2.28 x | 3.14 x | 3.74 x |
| EV / FCF | 19.3 x | 6.03 x | 3.14 x | 4.69 x | 1.98 x | 6.49 x | 9.83 x | 14.4 x |
| FCF Yield | 5.17% | 16.6% | 31.8% | 21.3% | 50.5% | 15.4% | 10.2% | 6.93% |
| Price to Book | 4.25 x | 2.84 x | 1.78 x | 5.61 x | 2.02 x | 1.83 x | 1.66 x | 1.54 x |
| Nbr of stocks (in thousands) | 5,813,947 | 5,837,292 | 5,821,795 | 5,826,874 | 5,351,809 | 5,259,614 | - | - |
| Reference price 2 | 0.8930 | 0.4660 | 0.7150 | 0.9652 | 1.406 | 1.473 | 1.473 | 1.473 |
| 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 | 23,672 | 20,735 | 19,927 |
| EBITDA 1 | 2,119 | 1,635 | 1,850 | 3,993 | 3,085 | 2,192 | 1,606 | 1,390 |
| EBIT 1 | 901 | 699 | 948 | 3,308 | 2,752 | 1,666 | 1,126 | 952.3 |
| Operating Margin | 3.97% | 2.86% | 5.18% | 9.83% | 8.25% | 7.04% | 5.43% | 4.78% |
| Earnings before Tax (EBT) 1 | -1,104 | -577 | 767 | -383 | 6,473 | 1,548 | 1,067 | 959.4 |
| Net income 1 | -1,023 | 41 | 1,210 | -782 | 3,929 | 929.6 | 728.6 | 692.4 |
| Net margin | -4.51% | 0.17% | 6.61% | -2.32% | 11.77% | 3.93% | 3.51% | 3.47% |
| EPS 2 | -0.1780 | 0.007000 | 0.2050 | -0.1330 | 0.6940 | 0.1783 | 0.1339 | 0.1188 |
| 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% | 3.25% | 2.48% | 1.81% |
| FCF Conversion (EBITDA) | 22.13% | 55.72% | 64.38% | 23.62% | 78.35% | 35.13% | 31.97% | 25.93% |
| FCF Conversion (Net income) | - | 2,221.95% | 98.43% | - | 61.52% | 82.86% | 70.44% | 52.04% |
| 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 | 2,747 | 2,703 | 2,550 |
| 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% | 23.5% | 17.1% | 14.8% |
| ROA (Net income/ Total Assets) | 2.16% | 2.14% | 5.47% | -2.79% | 15.6% | 4.55% | 3.4% | 3.4% |
| Assets 1 | -47,274 | 1,913 | 22,103 | 28,062 | 25,202 | 20,431 | 21,429 | 20,365 |
| Book Value Per Share 2 | 0.2100 | 0.1600 | 0.4000 | 0.1700 | 0.7000 | 0.8000 | 0.8800 | 0.9600 |
| 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% | 2.47% | 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
1.473
GBP
Average target price
1.7
GBP
Spread / Average Target
+15.41%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.31% | 9.86B | |
| +87.22% | 93.79B | |
| -21.14% | 86.32B | |
| -.--% | 51.55B | |
| +2.39% | 48.94B | |
| -2.75% | 41.14B | |
| +20.90% | 37.02B | |
| +1.48% | 35.49B | |
| -15.98% | 27.98B | |
| -8.93% | 23.84B |
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- Financials Centrica plc
