Business Description
Centrica PLC
NAICS : 221122
SIC : 4911
ISIN : GB00B033F229
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.95 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 1.32 | |||||
Interest Coverage | 7.05 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.5 | |||||
3-Year EBITDA Growth Rate | 59.1 | |||||
3-Year EPS without NRI Growth Rate | 127.1 | |||||
3-Year FCF Growth Rate | 39.9 | |||||
3-Year Book Growth Rate | 63.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | -22.57 | |||||
Future 3-5Y Total Revenue Growth Rate | -5.52 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.22 | |||||
9-Day RSI | 51.49 | |||||
14-Day RSI | 53.44 | |||||
6-1 Month Momentum % | -9.95 | |||||
12-1 Month Momentum % | -13.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.77 | |||||
Quick Ratio | 1.66 | |||||
Cash Ratio | 0.84 | |||||
Days Inventory | 19.44 | |||||
Days Sales Outstanding | 39 | |||||
Days Payable | 94.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.27 | |||||
Dividend Payout Ratio | 0.2 | |||||
Forward Dividend Yield % | 3.27 | |||||
5-Year Yield-on-Cost % | 3.31 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 19.49 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.94 | |||||
Operating Margin % | 10.64 | |||||
Net Margin % | 5.39 | |||||
FCF Margin % | 3.62 | |||||
ROE % | 24.8 | |||||
ROA % | 5.36 | |||||
ROIC % | 14.39 | |||||
ROC (Joel Greenblatt) % | 111.83 | |||||
ROCE % | 18.96 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.68 | |||||
Forward PE Ratio | 8.56 | |||||
PE Ratio without NRI | 6.25 | |||||
Shiller PE Ratio | 19.64 | |||||
Price-to-Owner-Earnings | 1.64 | |||||
PEG Ratio | 0.57 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 1.34 | |||||
Price-to-Tangible-Book | 1.63 | |||||
Price-to-Free-Cash-Flow | 9.12 | |||||
Price-to-Operating-Cash-Flow | 6.38 | |||||
EV-to-EBIT | 1.91 | |||||
EV-to-Forward-EBIT | 2.96 | |||||
EV-to-EBITDA | 1.53 | |||||
EV-to-Forward-EBITDA | 2.12 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-Forward-Revenue | 0.2 | |||||
EV-to-FCF | 4.94 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.36 | |||||
Price-to-Graham-Number | 0.69 | |||||
Price-to-Net-Current-Asset-Value | 43 | |||||
Earnings Yield (Greenblatt) % | 52.49 | |||||
FCF Yield % | 11.63 | |||||
Forward Rate of Return (Yacktman) % | 27.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Centrica PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 20,484 | ||
EPS (TTM) (£) | 0.22 | ||
Beta | 1.09 | ||
Volatility % | 22.68 | ||
14-Day RSI | 53.44 | ||
14-Day ATR (£) | 0.029819 | ||
20-Day SMA (£) | 1.282075 | ||
12-1 Month Momentum % | -13.28 | ||
52-Week Range (£) | 1.12985 - 1.579 | ||
Shares Outstanding (Mil) | 5,100.73 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Centrica PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Centrica PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Centrica PLC Frequently Asked Questions
What is Centrica PLC(LSE:CNA)'s stock price today?
When is next earnings date of Centrica PLC(LSE:CNA)?
Does Centrica PLC(LSE:CNA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |