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  2. Centrica PLC (CNA)

123.65p+3.25 (+2.70%)21 Nov 2024, 14:55
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Centrica PLC Fundamentals

Company NameCentrica PLCLast Updated2024-11-21
IndustryUtilities - Independent Power ProducersSectorUtilities
Shares in Issue5.203 bnMarket Cap£6.43 bn
PE Ratio5.33Dividend per Share£0.03
Dividend Yield3.41Dividend Cover20.84
EPS£0.69EPS Growth (%)0
PEG0DPS Growth (%)2.3300
Debt Ratio0.1802Debt Equity Ratio0.5410
Asset Equity Ratio3.4209Cash Equity Ratio1.2026
Quick Ratio1.3697Current Ratio1.77
Price To Book Value1.2583ROCE0

Centrica PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-10-032024-11-14GBP0.0150
Prelim2024-05-302024-07-11GBP0.0267
Interim2023-10-052023-11-16GBP0.0133
Prelim2023-06-082023-07-20GBP0.0200
Interim2022-10-062022-11-17GBP0.0100

Centrica PLC Company Financials

Assets202320222021
Tangible Assets£1.85 bn£1.75 bn£1.99 bn
Intangible Assets£745.00 m£1.12 bn£1.16 bn
Investments£1.07 bn£1.70 bn£1.76 bn
Total Fixed Assets£5.30 bn£8.35 bn£7.20 bn
Stocks£1.08 bn£1.27 bn£644.00 m
Debtors£5.15 bn£7.30 bn£4.99 bn
Cash & Equivalents£6.74 bn£4.29 bn£4.63 bn
Other Assets£1.64 bn£3.78 bn£2.29 bn
Total Assets£21.37 bn£29.04 bn£27.09 bn
Liabilities202320222021
Creditors within 1 year£11.14 bn£21.71 bn£17.98 bn
Creditors after 1 year£6.00 bn£6.05 bn£6.36 bn
Other Liabilities00£1.23 bn
Total Liabilities£17.13 bn£27.76 bn£24.34 bn
Net assets£4.23 bn£1.28 bn£2.75 bn
Equity202320222021
Called up share capital£365.00 m£365.00 m£363.00 m
Share Premium£2.39 bn£2.39 bn£2.38 bn
Profit / Loss£6.47 bn-£383.00 m£767.00 m
Other Equity£3.88 bn£1.02 bn£2.37 bn
Preference & Minorities£356.00 m£263.00 m£385.00 m
Total Capital Employed£4.23 bn£1.28 bn£2.75 bn
Ratios202320222021
Debt Ratio£0.44£0.75£0.59
Debt-to-Equity£0.80£2.96£1.45
Assets / Equity3.42093.42093.4209
Cash / Equity1.20261.20261.2026
EPS£0.86-£0.08-£0.09
Cash Flow202320222021
Cash from operating activities£2.75 bn£1.31 bn£1.61 bn
Cashflow before financing£1.34 bn£397.00 m£673.00 m
Increase in Cash£1.45 bn-£169.00 m£2.94 bn
Income202320222021
Turnover£26.46 bn£23.74 bn£14.74 bn
Cost of sales£16.84 bn£21.70 bn£13.12 bn
Gross Profit£9.62 bn£2.04 bn£1.63 bn
Operating Profit£6.51 bn-£240.00 m£954.00 m
Pre-Tax profit£6.47 bn-£383.00 m£767.00 m

Centrica PLC Company Background

SectorUtilities
ActivitiesCentrica is a diversified utility based in the U.K. with operations that produce oil and gas and supply natural gas and electricity. Its British Gas business unit is the largest residential supplier of natural gas and HVAC services in Britain.
Latest Interim Date25 Jul 2024
Latest Fiscal Year End Date15 Feb 2024

Centrica PLC Directors

AppointedNamePosition
2008-12-15Mr. Paul Stephen WalshNon-Executive Director
2016-04-18Mr. Michael C. LinnNon-Executive Director
2020-05-22Mr. Stephen Charles PuseyNon-Executive Director
2020-03-17Mr. Iain Cameron ConnExecutive Director,Chief Executive Officer
2024-08-14Mr. Philippe Francois Marie-Joseph BoisseauNon-Executive Director
2023-03-22Mr. Stephen Alan Michael HesterNon-Executive Director,Senior Independent Director
2015-09-02Mr. William Samuel Hugh LaidlawExecutive Director,Chief Executive
2020-03-17Mr. Mark Steven HodgesExecutive Director
2014-12-30Ms. Mary Elizabeth Francis CBENon-Executive Director
2024-03-26Mr. Jonathan Scott WhewayNon-Executive Director,Chairman
2013-06-28Mr. Phillip Keague BentleyExecutive Director,Managing Director, British Gas
2024-10-28Mr. Kevin O'ByrneNon-Executive Director,Senior Independent Director
2016-10-03Mr. Ian Keith MeakinsNon-Executive Director
2008-12-15Dame Helen A Alexander CBENon-Executive Director
2024-03-26Ms. Heidi MottramNon-Executive Director
2014-12-31Mr. Christopher Philip Anthony WestonExecutive Director,Managing Director, International Downstream
2020-03-17Mr. Charles Andrew Berry Non-Executive Director,Chairman
2013-12-27Sir Roger Martyn CarrNon-Executive Director,Chairman
2011-08-09Mr. Mark Sydney ClareExecutive Director,Dep Chief Executive and BG Managing Dir
2018-04-05Ms. Lesley Mary Samuel Knox OBENon-Executive Director
2014-12-30Mr. Paul Ashley RaynerNon-Executive Director
2014-08-29Mr. Nicholas Lawrence LuffExecutive Director,Group Finance Director
2020-09-30Mr. Grant DawsonGeneral Counsel & Company Secretary
2019-05-10Ms. Margherita Della ValleNon-Executive Director
2020-06-11Mr. Sarwjit SambhiExecutive Director,CEO, Centrica Consumer
2013-05-13Mr. Andrew Stewart MackenzieNon-Executive Director
2019-04-08Mr. Mark HanafinExecutive Director
2024-10-25Ms. Amber Augusta RuddNon-Executive Director
2020-03-17Mr. Richard Neil HaythornthwaiteNon-Executive Director,Chairman
2011-08-09Mr. Jacob Shields UlrichExecutive Director,Managing Director, Centrica Energy
2024-11-15Mr. Christopher Michael O'Shea Executive Director,Chief Executive Officer
2024-02-26Ms. Jo HarlowNon-Executive Director
2024-03-26Mr. Nathan BostockNon-Executive Director
2024-03-26Ms. Carol ArrowsmithNon-Executive Director
2018-10-31Mr. Jeff BellExecutive Director,Chief Financial Officer
2024-03-26Ms. Sue WhalleyNon-Executive Director
2020-06-11Mr. Richard HookwayExecutive Director,Chief Executive, Centrica Business
2024-03-26Ms. Katherine Beresford RingroseExecutive Director,Group Chief Financial Officer
2024-03-26Mr. Chanderpreet DuggalNon-Executive Director
2024-11-15Mr. Russell O'BrienExecutive Director,Chief Financial Officer

Centrica PLC Contact Details

Company NameCentrica PLC
AddressMaidenhead Road, Millstream, Windsor, SL4 5GD
Telephone+44 1753494900
Websitehttps://www.centrica.com

Centrica PLC Advisors

Remuneration ConsultantAon Hewitt Ltd
Phone+44 2070868000
Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
Remuneration ConsultantAlithos Ltd
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
BankNational Westminster Bank PLC
RegistrarEquiniti Limited
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
StockbrokerUBS Limited
Phone+44 2075678000
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
SolicitorEversheds Sutherland
Phone+44 2079194500
Fax+44 2079194919
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
StockbrokerGoldman Sachs International
Phone+44 2077741000
BankHSBC Bank PLC
BankBarclays Bank PLC

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