Centrica plc

$ 172.65 -0.43 %

Centrica plc, founded in 1812 and headquartered in Windsor, UK, operates as an all-encompassing energy company across the United Kingdom, Ireland, Norway, North America, and internationally. Its operations are structured into segments: British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis Energy, Energy Marketing & Trading, and Upstream. The company provides gas and electricity to residential consumers and a variety of associated energy services, in addition to generating power from its nuclear facilities. For homeowners, Centrica offers installation, repair, and upkeep for central heating, plumbing and drainage, home electrical systems, gas and kitchen appliances, and HVAC equipment, along with breakdown support. It also delivers energy efficiency solutions and related technologies for domestic use. Beyond residential provisions, Centrica actively participates in the procurement, trading, and optimization of energy, encompassing the acquisition and sale of liquefied natural gas (LNG). Its upstream division is responsible for producing and processing natural gas and oil, developing new fields to sustain reserves, and building, owning, and leveraging infrastructure. The firm also oversees a social enterprise investment fund. Further diversifying its portfolio, Centrica offers vehicle leasing, commercial services, insurance products, and energy management tools and services. It additionally manages gas storage facilities and a franchise network. The company, initially known as Yieldtop plc, rebranded as Centrica plc in December 1996.

CEO: Christopher Michael O'Shea - https://www.centrica.com

Price objectif

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Recommandation

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DCF

$ 941.94

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CNA.L vs S&P500

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Quick ratio

1.41

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-86.32

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.02

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

1.68 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

12.93 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.62

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.93

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.13

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

302.80 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
4.72 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.60 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.19 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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