The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CNA CENTRICA PLC ORD 6 14/81P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

Data is provided "AS IS", with all faults, and on an "AS AVAILABLE" basis for information purposes only. London Stock Exchange is not liable for any errors, omissions or other defects in the data, or for any decisions taken in reliance of the data. Please see our full disclaimer here: https://www.londonstockexchange.com/global/legal/disclaimer.htm
Income Statement 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  29408.00 27971.00 27102.00 28023.00 29686.00
Operating Profit/(Loss)  -1610.00 -1044.00 2283.00 525.00 1006.00
Net Interest  n/a n/a n/a -303.00 -242.00
Profit Before Tax  -1535.00 -1323.00 2084.00 119.00 594.00
Profit After Tax  -1137.00 -1071.00 1560.00 280.00 261.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -1005.00 -884.00 1662.00 303.00 242.00
Attributable to:
Minority Interests  -7.00 137.00 10.00 30.00 -59.00
Equity Holders of Parent Company  -1012.00 -747.00 1672.00 333.00 183.00
 
Continuing EPS
Earnings per Share - Basic  -20.20p -14.90p 31.40p 6.00p 3.30p
Earnings per Share - Diluted  -20.20p -14.90p 31.20p 6.00p 3.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -20.20p -14.90p 31.40p 6.00p 3.30p
Earnings per Share - Diluted  -20.20p -14.90p 31.20p 6.00p 3.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  13.50p 12.00p 12.00p 12.00p 12.00p

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  6377.00 4629.00 5298.00 4132.00 4124.00
Intangible Assets  4600.00 3824.00 4383.00 4326.00 4456.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  2658.00 2072.00 1916.00 1930.00 1900.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  498.00 531.00 582.00 463.00 760.00
  14574.00 11627.00 12839.00 11506.00 11891.00
Current Assets
Inventories  555.00 395.00 372.00 409.00 459.00
Trade & Other Receivables  6226.00 4905.00 5102.00 4668.00 5543.00
Cash at Bank & in Hand  621.00 860.00 2036.00 2864.00 1268.00
Current Asset Investments  11.00 11.00 13.00 5.00 68.00
Other Current Assets  617.00 936.00 1291.00 927.00 1141.00
  8118.00 7233.00 9055.00 9162.00 8666.00
 
Total Assets  22692.00 18860.00 21894.00 20668.00 20557.00
 
Liabilities
Current Liabilities
Borrowings  1635.00 475.00 398.00 707.00 374.00
Other Current Liabilities  4443.00 4264.00 3886.00 3126.00 3746.00
  9610.00 7754.00 7835.00 7452.00 8382.00
 
Net Current Assets  -1492.00 -521.00 1220.00 1710.00 284.00
 
Non-Current Liabilities
Borrowings  5351.00 5993.00 6130.00 5591.00 4380.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  3860.00 3401.00 3650.00 3112.00 3151.00
  10011.00 9718.00 11173.00 9788.00 8227.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  19957.00 17682.00 19228.00 17969.00 17412.00
 
Net Assets  2735.00 1178.00 2666.00 2699.00 3145.00
 
Capital & Reserves
Share Capital  311.00 317.00 342.00 n/a 354.00
Share Premium Account  931.00 1135.00 1929.00 2121.00 2240.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1825.00 482.00 1504.00 1180.00 725.00
Shareholders Funds  2735.00 1178.00 2666.00 2699.00 3145.00
 
Minority Interests/Other Equity  336.00 164.00 178.00 729.00 803.00
Total Equity *   3071.00 1342.00 2844.00 3428.00 3948.00

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   n/a n/a 7.46 23.00 40.88
PEG *   n/a n/a n/a -0.28 -0.91
Earnings per Share Growth  n/a n/a n/a -80.84% -45.00%
Dividend Cover *   -1.50 -1.24 2.62 0.50 0.28
Revenue Per Share  585.58p 558.19p 508.24p 506.10p 527.94p
Pre-Tax Profit per Share  -30.57p -26.40p 39.08p 2.15p 10.56p
Operating Margin  -5.47% -3.73% 8.42% 1.87% 3.39%
Return on Capital Employed  -15.37% -12.02% 27.04% 5.77% 11.91%
 
Continuing & Discontinued Operations
Dividend Yield *   4.84% 5.50% 5.13% 8.70% 8.90%
Dividend per Share Growth  0.29% -29.26% 0.66% -1.82% -4.02%
Net Asset Value per Share (exc. Intangibles)  -37.53p -52.19p -31.28p -29.05p -23.04p
Net Gearing *   232.72% 476.06% 168.49% 127.23% 110.84%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.centrica.com
Company address Millstream, Maidenhead Road, Windsor, SL4 5GD, United Kingdom
FTSE ICB sector Gas, Water & Multi-utilities
FTSE ICB subsector Gas Distribution
Company market cap, £m* 5,019.10
Admission date 25 Oct 2004
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 100,FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Euromid
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B033F229
SEDOL B033F22
Exchange market size 15,000
Security market cap, £m 5,019.10
*The market capitalisation of the security reflects data from previous trading day.


CENTRICA share fundamentals (CNA)