Edition:
United Kingdom

Centrica PLC (CNA.L)

CNA.L on London Stock Exchange

139.50GBp
13 Dec 2017
Change (% chg)

-- (--)
Prev Close
139.50
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
26,316,851
52-wk High
236.90
52-wk Low
133.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 14,293.00 0.008
FY 2016 Dec '16 13,722.00 0.094
Jun '16 13,380.00 0.222
FY 2015 Dec '15 12,520.00 -0.356
Jun '15 15,451.00 0.211
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 18 27,505.60 31,795.00 23,478.00 28,096.00
Year Ending Dec-18 19 28,074.90 31,835.00 24,793.30 28,623.20
Earnings (per share)
Year Ending Dec-17 20 13.25 16.00 12.00 16.26
Year Ending Dec-18 21 14.43 19.50 11.00 17.98
LT Growth Rate (%) 4 -8.55 -5.48 -14.32 0.92
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.06 14.27 13.74
P/E High - Last 5 Yrs. 18.97 24.59 29.84
P/E Low - Last 5 Yrs. 7.51 11.26 9.12
Beta 0.91 0.46 1.05
Price to Sales (TTM) 0.35 1.91 12.05
Price to Book (MRQ) 3.82 2.30 1.23
Price to Tangible Book (MRQ) -- 2.51 2.86
Price to Cash Flow (TTM) 5.47 8.31 5.98
% Owned Institutions -- 11.05 0.99

Dividends

  Company industry sector
Dividend Yield -- 2.83 3.32
Dividend Yield - 5 Year Avg 5.02 2.97 2.75
Dividend 5 Year Growth Rate -4.87 0.93 -1.35
Payout Ratio(TTM) 116.55 39.58 36.26

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.82 13.36 7.11
Sales (TTM) vs TTM 1 Yr. Ago 8.17 1.33 27.20
Sales - 5 Yr. Growth Rate 3.50 -1.54 9.76
EPS (MRQ) vs Qtr. 1 Yr. Ago -96.42 478.01 352.87
EPS (TTM) vs TTM 1 Yr. Ago 176.59 -- --
EPS - 5 Yr. Growth Rate 29.71 5.74 8.79
Capital Spending - 5 Yr. Growth Rate -4.87 -2.41 31.58

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.23 1.59 1.70
Current Ratio (MRQ) 1.28 1.71 1.82
LT Debt to Equity (MRQ) 237.15 102.92 102.09
Total Debt to Equity (MRQ) 241.93 125.76 117.56
Interest Coverage (TTM) 39.68 3.01 6.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.55 23.74 36.68
Gross Margin - 5 Yr. Avg. 17.19 14.27 17.57
EBITD Margin (TTM) 9.28 -- --
EBITD - 5 Yr. Avg 12.68 24.05 39.34
Operating Margin (TTM) 3.47 15.32 28.21
Operating Margin - 5 Yr. Avg. 3.71 9.79 29.81
Pre-Tax Margin (TTM) 2.29 11.78 -4.22
Pre-Tax Margin - 5 Yr. Avg. 2.75 6.10 25.41
Net Profit Margin (TTM) 1.90 9.90 -12.46
Net Profit Margin - 5 Yr. Avg. 1.46 3.79 18.69
Effective Tax Rate (TTM) 16.98 18.61 27.92
Effective Tax Rate - 5 Yr. Avg. 46.98 65.29 25.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 731,883 4,312,018 6,778,375,707
Net Income/Employee (TTM) 13,924 718,797 776,097,503
Receivable Turnover (TTM) 6.55 7.52 12.25
Inventory Turnover (TTM) 76.44 16.57 19.19
Asset Turnover (TTM) 1.39 0.40 0.37

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.64 3.70 6.18
Return on Assets - 5 Yr. Avg. 1.82 1.02 7.18
Return on Investment (TTM) 4.11 4.67 7.97
Return on Investment - 5 Yr. Avg. 2.89 1.13 8.76
Return on Equity (TTM) 21.89 16.75 12.34
Return on Equity - 5 Yr. Avg. 11.00 3.30 14.19
  1 Year 3 Year 5 Year
Sales % -3.11 0.66 3.50
EPS (TTM) % 309.22 19.38 29.71
Dividend % 0.00 -10.96 -4.87
Note: Units in Millions of US Dollars

Performance for Centrica PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -10.19 -12.04 33 45
13 Week -15.98 -18.17 20 91
26 Week -19.88 -22.17 20 69
52 Week -20.21 -26.39 30 43
YTD -25.46 -30.06 20 57
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 66.66%
# of Holders: 388
Total Shares Held: 3,732,757,488
3 Mo. Net Change: 10,211,263
# New Positions: 16
# Closed Positions: 22
# Increased Positions: 137
# Reduced Positions: 96
# Net Buyers: 41
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.