Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

CENTRICA (CNA)
Mes dernières consult.
Most popular
Report
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201420152016201720182019
Sales29 40827 97127 10227 50628 07527 741
EBITDA4 8564 8801 8472 2622 3552 344
Operating profit (EBIT)1 5681 3981 4671 3471 4261 388
Pre-Tax Profit (EBT)-1 403-1 1362 1868901 0891 011
Net income-1 012-7471 672599807763
P/E ratio-13,8-14,67,5013,110,210,4
EPS (GBp )-20,2-14,931,211,114,213,9
Dividend per Share (GBp )13,512,012,012,011,711,5
Yield4,84%5,50%5,13%8,32%8,08%7,91%
Reference price (GBp )279218.1234.1144.8144.8144.8
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 4792 9512 7722 582
Finance------
Operating income (EBITDA)4 8564 8801 8472 2622 3552 344
Leverage
(Debt/EBITDA)
1,07x1,15x2,43x1,30x1,18x1,10x
Capital Expenditure1 456970829937996994
Book Value Per Share (BVPS)55,0 PNC23,0 PNC49,0 PNC52,9 PNC57,3 PNC61,4 PNC
Cash Flow per Share24,1 PNC43,5 PNC44,7 PNC29,9 PNC28,9 PNC32,4 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 8 109 M GBP -
Entreprise Value (EV) 11 060 M GBP 10 880 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 13,1x 10,2x
Capitalization / Revenue 0,29x 0,29x
EV / Revenue 0,40x 0,39x
EV / EBITDA 4,89x 4,62x
Yield (DPS / Price) 8,32% 8,08%
Price to book (Price / BVPS) 2,74x 2,53x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 4,90% 5,08%
operating Leverage (Delta EBIT / Delta Sales) - 2,83x
Net Margin (Net Profit / Revenue) 2,18% 2,87%
ROA (Net Profit / Asset) 4,72% 4,99%
ROE (Net Profit / Equities) 24,9% 25,5%
Rate of Dividend 109% 82,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,41% 3,55%
Cash Flow / Sales 6,09% 5,77%
Capital Intensity (Assets / Sales) 0,46x 0,58x
Financial Leverage (Net Debt / EBITDA) 1,30x 1,18x
EPS & Dividend