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Centrica Fundamentals

Company Name Centrica Last Updated 14 Feb 2019
Industry Utilities Sector Gas, Water & Multiutilities
Shares in Issue (m) 5,696.88 Market Cap (£m) 7,944.30
PE Ratio 23.24 Div per Share (p) 12.00
Div Yield 8.61 Div Cover 0.50
EPS 6.00 EPS Growth (%) -80.89
PEG -0.29 DPS Growth (%) 0.00
Debt Ratio 74.06 Debt Equity Ratio 0.57
Net Gearing 69.56 Gross Gearing 83.41
Asset Equity Ratio 6.03 Cash Equity Ratio 83.55
Quick Ratio 1.18 Current Ratio 1.23
Price To Book Value 2.32 ROCE 1.07

Centrica Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
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
H2 Dividend 23 Apr 2014 11 Jun 2014 GBX 12.08 17.00

Centrica Company Financials

Assets (£m) 2017 2016 2015
Tangible Assets 4,132 5,298 4,629
Intangible Assets 4,326 4,383 3,824
Investments 3,048 2,920 3,161
Total Fixed Assets 11,506 12,601 11,614
Stocks 409 372 395
Debtors 4,668 5,102 4,905
Cash & Equivalents 2,864 2,036 860
Other Assets 1,221 1,783 1,086
Total Assets 20,668 21,894 18,860
Liabilities (£m) 2017 2016 2015
Creditors within 1 year 7,452 7,877 7,800
Creditors after 1 year 9,788 11,173 9,718
Other Liabilities 0 0 0
Total Liabilities 17,240 19,050 17,518
Net assets 3,428 2,844 1,342
Equity (£m) 2017 2016 2015
Called up share capital 348 342 317
Share Premium 2,121 1,929 1,135
Profit / Loss 142 2,186 -1,136
Other Equity -950 -1,109 -756
Preference & Minorities 729 178 164
Total Capital Employed 3,428 2,844 1,342
Ratios 2017 2016 2015
Debt Ratio 74.06 79.71 87.87
Debt-to-Equity 0.57 0.59 0.56
Net Gearing 69.56 77.71 88.32
Gross Gearing 83.41 87.01 92.88
Assets / Equity 6.03 7.70 14.05
Cash / Equity 83.55 71.59 64.08
EPS 6.00 31.40 -14.90
Cash Flow (£m) 2017 2016 2015
Cash from operating activities 1,840 2,396 2,197
Cashflow before financing 1,872 1,593 1,586
Increase in Cash 802 1,047 255
Income (£m) 2017 2016 2015
Turnover 28,023 27,102 27,971
Cost of sales 23,828 21,653 23,618
Gross Profit 4,195 5,449 4,353
Operating Profit 486 2,486 -857
Pre-Tax profit 142 2,186 -1,136
Profit / Loss for the year 348 342 317

Centrica Company Background

Sector Gas, Water & Multiutilities
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 31 Jul 2018
Latest Fiscal Year End Date 22 Feb 2018

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 May 2015 Mark Steven Hodges Executive Director
14 Jul 2008 Vincent Mark Hanafin md, Centrica Energy
31 Oct 2018 Charles Andrew Berry Non-Executive Chairman
14 Oct 2013 Richard Neil Haythornthwaite Non-Executive Chairman
01 Jan 2011 Margherita Della Valle Non-Executive Director
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
01 Jan 2012 Lesley Mary Samuel Knox 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