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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Centrica    CNA   GB00B033F229

CENTRICA (CNA)
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OFFRE ETE Zonebourse : Jusqu'à 6 mois offerts sur tous les portefeuilles
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201520162017201820192020
Sales27 97127 10228 02328 43428 18628 548
EBITDA4 8801 8472 1892 3602 3372 369
Operating profit (EBIT)1 3981 4671 2451 4751 4231 445
Pre-Tax Profit (EBT)-1 1362 1861421 0761 0581 079
Net income-7471 672333633664711
P/E ratio-14,67,5022,911,412,211,2
EPS (GBp )-14,931,26,0013,312,513,6
Dividend per Share (GBp )12,012,012,012,011,311,1
Yield5,50%5,13%8,74%7,88%7,39%7,31%
Reference price (GBp )218.1234.1137.3152.25152.25152.25
Announcement Date02/18/2016
07:47am
02/23/2017
11:09am
02/22/2018
07:01am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201520162017201820192020
Debt5 5974 4793 4293 1193 0493 024
Finance------
Operating income (EBITDA)4 8801 8472 1892 3602 3372 369
Leverage
(Debt/EBITDA)
1,15x2,43x1,57x1,32x1,30x1,28x
Capital Expenditure970829882960951936
Book Value Per Share (BVPS)23,0 PNC49,0 PNC48,4 PNC52,5 PNC55,9 PNC58,4 PNC
Cash Flow per Share43,5 PNC44,7 PNC33,0 PNC31,1 PNC30,6 PNC30,9 PNC
Announcement Date02/18/2016
07:47am
02/23/2017
11:09am
02/22/2018
07:01am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 8 541 M GBP -
Entreprise Value (EV) 11 660 M GBP 11 590 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 11,4x 12,2x
Capitalization / Revenue 0,30x 0,30x
EV / Revenue 0,41x 0,41x
EV / EBITDA 4,94x 4,96x
Yield (DPS / Price) 7,88% 7,39%
Price to book (Price / BVPS) 2,90x 2,72x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 5,19% 5,05%
operating Leverage (Delta EBIT / Delta Sales) 12,6x -4,04x
Net Margin (Net Profit / Revenue) 2,22% 2,35%
ROA (Net Profit / Asset) 4,04% 5,18%
ROE (Net Profit / Equities) 25,0% 23,3%
Rate of Dividend 90,2% 90,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,38% 3,37%
Cash Flow / Sales 6,14% 6,08%
Capital Intensity (Assets / Sales) 0,55x 0,45x
Financial Leverage (Net Debt / EBITDA) 1,32x 1,30x
EPS & Dividend