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Centrica Fundamentals

Company Name Centrica Last Updated 23 Oct 2020
Industry Utilities Sector Gas Distribution
Shares in Issue (m) 5,840.58 Market Cap (£m) 2,405.15
PE Ratio -2.31 Div per Share (p) 5.00
Div Yield 0.00 Div Cover 0.00
EPS -17.80 EPS Growth (%) -639.39
PEG 0.00 DPS Growth (%) -58.33
Debt Ratio 80.63 Debt Equity Ratio 0.46
Net Gearing 82.72 Gross Gearing 90.11
Asset Equity Ratio 10.11 Cash Equity Ratio 74.76
Quick Ratio 0.89 Current Ratio 0.93
Price To Book Value 1.34 ROCE -11.91

Centrica Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
3.5p Cancelled 07 May 2020 22 Jun 2020 GBX 0.00 1.50
H1 Dividend 10 Oct 2019 21 Nov 2019 GBX 1.50
H2 Dividend 09 May 2019 27 Jun 2019 GBX 8.40 12.00
H1 Dividend 11 Oct 2018 22 Nov 2018 GBX 3.60
H2 Dividend 10 May 2018 28 Jun 2018 GBX 8.40 12.00
H1 Dividend 12 Oct 2017 30 Nov 2017 GBX 3.60
H2 Dividend 11 May 2017 29 Jun 2017 GBX 8.40 12.00
H1 Dividend 13 Oct 2016 24 Nov 2016 GBX 3.60
H2 Dividend 12 May 2016 23 Jun 2016 GBX 8.43 12.00
H1 Dividend 01 Oct 2015 26 Nov 2015 GBX 3.57

Centrica Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 3,133 4,124 4,132
Intangible Assets 4,033 4,458 4,326
Investments 2,693 3,309 3,048
Total Fixed Assets 9,859 11,891 11,506
Stocks 431 459 409
Debtors 4,839 5,543 4,668
Cash & Equivalents 1,342 1,268 2,864
Other Assets 1,683 1,396 1,221
Total Assets 18,154 20,557 20,668
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 8,885 8,382 7,452
Creditors after 1 year 7,474 8,227 9,788
Other Liabilities 0 0 0
Total Liabilities 16,359 16,609 17,240
Net assets 1,795 3,948 3,428
Equity (£m) 2019 2018 2017
Called up share capital 360 354 348
Share Premium 2,330 2,240 2,121
Profit / Loss -1,104 575 142
Other Equity -609 -174 -950
Preference & Minorities 583 803 729
Total Capital Employed 1,795 3,948 3,428
Ratios 2019 2018 2017
Debt Ratio 80.63 67.57 74.06
Debt-to-Equity 0.46 0.50 0.57
Net Gearing 82.72 74.63 69.56
Gross Gearing 90.11 80.80 83.41
Assets / Equity 10.11 5.21 6.03
Cash / Equity 74.76 32.12 83.55
EPS -17.80 3.30 6.00
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 1,250 1,934 1,840
Cashflow before financing 747 927 1,872
Increase in Cash -330 -1,613 802
Income (£m) 2019 2018 2017
Turnover 22,674 29,686 28,023
Cost of sales 19,468 25,633 23,828
Gross Profit 3,206 4,053 4,195
Operating Profit -849 987 486
Pre-Tax profit -1,104 575 142
Profit / Loss for the year 360 354 348

Centrica Company Background

Sector Gas Distribution
Activities Centrica plc is an international energy and services company. Its two global customer-facing divisions, Centrica Consumer and Centrica Business, supply energy and energy-related services to around 27 million customer accounts in the UK, Ireland and North America, through strong brands such as British Gas, Direct Energy and Bord Gais Energy. They do this with the support of around 12,000 engineers and technicians. It is also developing new and innovative products, offers and services for customers through our five growth businesses: Energy Supply, Services, Connected Home, Distributed Energy & Power (DE&P), and Energy Marketing & Trading. Its Connected Home business has developed the Hive product range, including the smart thermostat, which allows customers to control their energy usage from their phone, while DE&P offers integrated energy solutions for commercial and industrial customers, providing customers with end-to-end services - from insight to optimisation and solutions.
Latest Interim Date 24 Jul 2020
Latest Fiscal Year End Date 13 Feb 2020

Centrica Directors

Appointed Director Position
2018-11-01 Christopher Michael O`Shea Chief Executive Officer
2020-06-11 Johnathan Richard Ford Chief Financial Officer
2016-05-01 Jonathan Scott Wheway Non-Executive Chairman
2020-06-11 Carol Ann Arrowsmith Non-Executive Director
2016-10-11 Joan Hogan Gillman Non-Executive Director
2016-06-01 Stephen Alan Michael Hester Non-Executive Director
2019-02-01 Manveen Kaur Non-Executive Director
2020-01-01 Heidi Mottram Non-Executive Director
2019-05-13 Kevin O`Byrne Non-Executive Director

Centrica Contact Details

Company Name Centrica
Company Address Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD.
Company Telephone +44 (0)1753 494 000
Company Website http://www.centrica.co.uk/

Centrica Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1 Embankment Place, London WC2N 6RH.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44(0) 20 7583 5000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Goldman Sachs
Broker Address Peterborough Court, 133 Fleet Street, London, EC4A 2BB.
Broker Website http://www2.goldmansachs.com/
Broker Telephone +44 (0)20 7774 4080
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name UBS Investment Bank
Stockbroker Address 1 Finsbury Avenue, London EC2M 2PP.
Stockbroker Website http://www.ibb.ubs.com/
Stockbroker Telephone +44 (0)20 7567 8000