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Centrica Fundamentals

Company Name Centrica Last Updated 18 Sep 2019
Industry Utilities Sector Gas Distribution
Shares in Issue (m) 5,818.32 Market Cap (£m) 4,234.57
PE Ratio 22.06 Div per Share (p) 12.00
Div Yield 13.60 Div Cover 0.33
EPS 3.30 EPS Growth (%) -45.00
PEG -0.49 DPS Growth (%) 0.00
Debt Ratio 67.57 Debt Equity Ratio 0.50
Net Gearing 74.63 Gross Gearing 80.80
Asset Equity Ratio 5.21 Cash Equity Ratio 32.12
Quick Ratio 0.98 Current Ratio 1.03
Price To Book Value 1.07 ROCE 4.72

Centrica Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
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
H2 Dividend 30 Apr 2015 25 Jun 2015 GBX 8.40 13.50
H1 Dividend 24 Sep 2014 12 Nov 2014 GBX 5.10

Centrica Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 4,124 4,132 5,298
Intangible Assets 4,458 4,326 4,383
Investments 3,309 3,048 2,920
Total Fixed Assets 11,891 11,506 12,601
Stocks 459 409 372
Debtors 5,543 4,668 5,102
Cash & Equivalents 1,268 2,864 2,036
Other Assets 1,396 1,221 1,783
Total Assets 20,557 20,668 21,894
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 8,382 7,452 7,877
Creditors after 1 year 8,227 9,788 11,173
Other Liabilities 0 0 0
Total Liabilities 16,609 17,240 19,050
Net assets 3,948 3,428 2,844
Equity (£m) 2018 2017 2016
Called up share capital 354 348 342
Share Premium 2,240 2,121 1,929
Profit / Loss 575 142 2,186
Other Equity -174 -950 -1,109
Preference & Minorities 803 729 178
Total Capital Employed 3,948 3,428 2,844
Ratios 2018 2017 2016
Debt Ratio 67.57 74.06 79.71
Debt-to-Equity 0.50 0.57 0.59
Net Gearing 74.63 69.56 77.71
Gross Gearing 80.80 83.41 87.01
Assets / Equity 5.21 6.03 7.70
Cash / Equity 32.12 83.55 71.59
EPS 3.30 6.00 31.40
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 1,934 1,840 2,396
Cashflow before financing 927 1,872 1,593
Increase in Cash -1,613 802 1,047
Income (£m) 2018 2017 2016
Turnover 29,686 28,023 27,102
Cost of sales 25,633 23,828 21,653
Gross Profit 4,053 4,195 5,449
Operating Profit 987 486 2,486
Pre-Tax profit 575 142 2,186
Profit / Loss for the year 354 348 342

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 30 Jul 2019
Latest Fiscal Year End Date 21 Feb 2019

Centrica Directors

Appointed Director Position
01 Jan 2015 Iain Cameron Conn Chief Executive Officer
01 Nov 2018 Christopher Michael O`Shea Chief Financial Officer
01 Dec 2018 Richard Hookway Executive Director
01 Mar 2019 Sarwjit Sambhi Executive Director
31 Oct 2018 Charles Andrew Berry Non-Executive Chairman
11 Oct 2016 Joan Hogan Gillman Non-Executive Director
01 Jun 2016 Stephen Alan Michael Hester Non-Executive Director
01 May 2016 Jonathan Scott Wheway Non-Executive Director
01 Apr 2015 Stephen Charles Pusey Non-Executive Director
01 Jan 2015 Carlos Pascual Non-Executive Director
13 May 2019 Kevin O`Byrne Non-Executive Director
01 Feb 2019 Manveen Kaur 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