A Business at a Glance
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CENTRICA PLC ORD 6 14/81P operates in the Independent Power Producers industry, Utilities sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 26.5B | 23.7B | 14.7B | 12.2B |
| Net Income | 1.4B | 1.4B | 4.0B | -636M | 1.2B | - |
| EPS | $0.25 | $0.25 | $0.69 | $-0.13 | $0.21 | $0.01 |
| Free Cash Flow | 733M | 733M | 2.4B | 943M | 1.2B | 911M |
| ROIC | 7.3% | 81.5% | 264.4% | -5.9% | 13.2% | -3.8% |
| Gross Margin | - | - | 36.4% | 8.6% | 11.0% | 25.5% |
| Debt/Equity | 0.00 | 0.79 | 1.06 | 4.72 | 2.31 | 5.84 |
| Dividends/Share | $0.04 | $0.04 | $0.03 | $0.01 | - | - |
| Operating Income | 1.7B | 1.7B | 6.5B | -240M | 954M | -362M |
| Operating Margin | 0.0% | - | 24.6% | -1.0% | 6.5% | -3.0% |
| ROE | 30.9% | 32.9% | 156.7% | -31.6% | 56.8% | - |
| Shares Outstanding | 5,311M | 5,311M | 5,722M | 4,782M | 5,667M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 12.2B | 14.7B | 23.7B | 26.5B | N/A | 0 |
| Gross Margin | 25.5% | 11.0% | 8.6% | 36.4% | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 4.1B | 1.1B | 11.4B | 9.8B | N/A | N/A |
| EBIT | -362M | 954M | -240M | 6.5B | 1.7B | 1.7B |
| Op. Margin | -3.0% | 6.5% | -1.0% | 24.6% | N/A | 0.0% |
| Net Income | N/A | 1.2B | -636M | 4.0B | 1.4B | 1.4B |
| Net Margin | N/A | 8.0% | -2.7% | 15.3% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -3.8% | 13.2% | -5.9% | N/M | 81.5% | 7.3% |
| ROE | N/A | 56.8% | -31.6% | 156.7% | 32.9% | 30.9% |
| ROA | N/A | 5.3% | -2.3% | 16.0% | 6.8% | 7.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.4B | 1.6B | 1.3B | 2.8B | 1.1B | 1.1B |
| Free Cash Flow | 911M | 1.2B | 943M | 2.4B | 733M | 733M |
| Owner Earnings | -851M | 831M | 635M | 2.2B | 629M | 629M |
| CapEx | 489M | 420M | 371M | 335M | 416M | 416M |
| Maint. CapEx | 2.2B | 768M | 669M | 518M | 473M | 473M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 2.2B | 768M | 669M | 518M | 473M | 473M |
| CapEx/OCF | 34.9% | 26.1% | 28.2% | 12.2% | 36.2% | 36.2% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 59M | 186M | 219M | 219M |
| Dividend Yield | N/A | N/A | 1.5% | 2.5% | 3.2% | 1.9% |
| Share Buybacks | 30M | 0 | 5.0M | 0 | 8.0M | 8.0M |
| Buyback Yield | 0.0% | 0.0% | 0.1% | 0.0% | 0.1% | 0.1% |
| Stock-Based Comp | 34M | 12M | 10M | 31M | 47M | 47M |
| Debt Repayment | 234M | 706M | 1.6B | 1.2B | 1.0B | 1.0B |
| Balance Sheet | ||||||
| Net Debt | 6.3B | 1.3B | 1.2B | -2.3B | -2.8B | -6.3B |
| Cash & Equiv. | 1.8B | 5.1B | 4.8B | 6.4B | 6.3B | 6.3B |
| Long-Term Debt | N/A | N/A | N/A | 3.1B | 2.7B | 2.7B |
| Debt/Equity | 5.84 | 2.31 | 4.72 | 1.06 | 0.79 | 0.00 |
| Interest Coverage | N/A | N/A | -1.1 | 21.1 | N/A | N/A |
| Equity | 1.4B | 2.8B | 1.3B | 3.9B | 4.4B | 4.4B |
| Total Assets | 17.1B | 27.1B | 29.0B | 21.4B | 18.7B | 18.7B |
| Total Liabilities | 15.7B | 24.3B | N/A | 17.1B | 13.9B | 13.9B |
| Intangibles | N/A | N/A | N/A | 340M | 318M | 318M |
| Retained Earnings | -836M | 377M | -466M | 3.3B | 4.0B | 4.0B |
| Working Capital | 2.7B | 1.9B | -1.0B | 4.9B | 5.2B | 5.2B |
| Current Assets | 10.4B | 19.9B | 20.7B | 16.1B | 14.1B | 14.1B |
| Current Liabilities | 7.7B | 18.0B | 21.7B | 11.1B | 8.9B | 8.9B |
| Per Share Data | ||||||
| EPS | 0.01 | 0.21 | -0.13 | 0.69 | 0.25 | 0.25 |
| Owner EPS | N/A | 0.15 | 0.13 | 0.38 | 0.12 | 0.12 |
| Book Value | N/A | 0.49 | 0.27 | 0.68 | 0.83 | 0.83 |
| Cash Flow/Share | N/A | 0.28 | 0.27 | 0.48 | 0.22 | 0.35 |
| Dividends/Share | N/A | N/A | 0.01 | 0.03 | 0.04 | 0.04 |
| Shares Out. | N/A | 5.7B | 4.8B | 5.7B | 5.3B | 5.3B |
| Valuation | ||||||
| P/E Ratio | 62.0 | 3.2 | -6.8 | 2.0 | 5.3 | 8.4 |
| P/FCF | N/A | 3.2 | 4.6 | 3.3 | 9.6 | 15.3 |
| EV/EBIT | N/A | 5.3 | N/A | 0.9 | 2.5 | 2.9 |
| Price/Book | N/A | 1.4 | 3.4 | 2.1 | 1.6 | 2.5 |
| Price/Sales | N/A | 0.3 | 0.2 | 0.3 | N/A | N/A |
| FCF Yield | N/A | 31.6% | 21.7% | 30.0% | 10.5% | 6.5% |
| Market Cap | 0 | 3.8B | 4.3B | 8.0B | 7.0B | 11.2B |
| Avg. Price | 0.49 | 0.55 | 0.81 | 1.28 | 1.30 | 2.12 |
| Year-End Price | 0.43 | 0.67 | 0.91 | 1.41 | 1.32 | 2.12 |
CENTRICA PLC ORD 6 14/81P passes 6 of 9 quality checks, suggesting mixed fundamentals.
CENTRICA PLC ORD 6 14/81P trades at 8.4x trailing earnings, compared to its 15-year median P/E of 4.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 15.3x vs a median of 4.0x. The company's 5-year average ROIC is 21.2% with a gross margin of 20.4%. Total shareholder yield (dividends) is 2.0%. At current prices, the estimated annualized return to fair value is +0.4%.
CENTRICA PLC ORD 6 14/81P (CNA-L) has a current P/E ratio of 8.4, compared to its historical median P/E of 4.2. The stock is currently considered Fair based on its historical valuation range.
CENTRICA PLC ORD 6 14/81P (CNA-L) has a 5-year average return on invested capital (ROIC) of 21.2%. This indicates strong capital allocation and a potential competitive advantage.
CENTRICA PLC ORD 6 14/81P (CNA-L) has a market capitalization of $11.2B. It is classified as a large-cap stock.
Yes, CENTRICA PLC ORD 6 14/81P (CNA-L) pays a dividend with a trailing twelve-month yield of 1.95%. The company also returns capital through share buybacks, with a buyback yield of 0.07%.
Based on historical P/E analysis, CENTRICA PLC ORD 6 14/81P (CNA-L) appears fair. The current P/E of 8.4 is 98% above its historical median of 4.2. The estimated fair value CAGR (P/E method) is 9.9%.
CENTRICA PLC ORD 6 14/81P (CNA-L) operates in the Independent Power Producers industry, within the Utilities sector.
CENTRICA PLC ORD 6 14/81P (CNA-L) generated $733 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CENTRICA PLC ORD 6 14/81P (CNA-L) has a debt-to-equity ratio of 0.79. This indicates moderate leverage.
CENTRICA PLC ORD 6 14/81P (CNA-L) reported earnings per share (EPS) of $0.25 in its most recent fiscal year.
CENTRICA PLC ORD 6 14/81P (CNA-L) has a return on equity (ROE) of 32.9%. This indicates the company generates strong returns for shareholders.
CENTRICA PLC ORD 6 14/81P (CNA-L) has a 5-year average gross margin of 20.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for CENTRICA PLC ORD 6 14/81P (CNA-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CENTRICA PLC ORD 6 14/81P (CNA-L) has a book value per share of $0.83, based on its most recent annual SEC filing.
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