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

CENTRICA (CNA)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201420152016201720182019
Sales29 40827 97127 10228 24528 13029 109
EBITDA4 8564 8801 8472 4412 4742 521
Operating profit (EBIT)1 5681 3981 4671 4711 5011 530
Pre-Tax Profit (EBT)-1 403-1 1362 1861 0211 2391 305
Net income-1 012-7471 672749887924
P/E ratio-13,8-14,67,5012,310,910,5
EPS (GBp )-20,2-14,931,214,216,016,6
Dividend per Share (GBp )13,512,012,012,212,512,9
Yield4,84%5,50%5,13%6,98%7,16%7,36%
Reference price (GBp )279218.1234.1174.6174.6174.6
Announcement Date02/19/2015
08:33am
02/18/2016
07:47am
02/23/2017
11:09am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201420152016201720182019
Debt5 1965 5974 4793 0232 7542 495
Finance------
Operating income (EBITDA)4 8564 8801 8472 4412 4742 521
Leverage
(Debt/EBITDA)
1,07x1,15x2,43x1,24x1,11x0,99x
Capital Expenditure1 4569708299441 0101 017
Book Value Per Share (BVPS)55,0 PNC23,0 PNC49,0 PNC52,0 PNC57,7 PNC63,6 PNC
Cash Flow per Share24,1 PNC43,5 PNC44,7 PNC34,9 PNC35,5 PNC36,0 PNC
Announcement Date02/19/2015
08:33am
02/18/2016
07:47am
02/23/2017
11:09am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 9 765 M GBP -
Entreprise Value (EV) 12 788 M GBP 12 519 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 12,3x 10,9x
Capitalization / Revenue 0,35x 0,35x
EV / Revenue 0,45x 0,45x
EV / EBITDA 5,24x 5,06x
Yield (DPS / Price) 6,98% 7,16%
Price to book (Price / BVPS) 3,36x 3,03x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 5,21% 5,33%
operating Leverage (Delta EBIT / Delta Sales) 0,07x -
Net Margin (Net Profit / Revenue) 2,65% 3,15%
ROA (Net Profit / Asset) 5,58% 5,69%
ROE (Net Profit / Equities) 30,4% 28,4%
Rate of Dividend 86,1% 78,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,34% 3,59%
Cash Flow / Sales 6,91% 7,06%
Capital Intensity (Assets / Sales) 0,48x 0,55x
Financial Leverage (Net Debt / EBITDA) 1,24x 1,11x
EPS & Dividend