Centrica PLC (CNA)
Industry Utilities - Independent Power Producers
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
137.70p
Buy
137.75p
2.70p (+2.00%)
Prices updated at 23 Jan 2025, 17:37 GMT
| Prices minimum 15 mins delay
Prices in GBX
Centrica PLC is an integrated energy company engaged in the generation of power through its nuclear and gas-fired power stations. The company offers low carbon, energy efficient products and services to homes and businesses in the UK and North America.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
- Key stats
- Price
- Fair value
- Dividends
- News
- Financials
- Valuation
- Profile
Income statement
Year | 2022 | 2023 |
|---|---|---|
| 23,741m | 26,458m | |
| 2,045m | 9,623m | |
| 173m | 7,551m | |
| 0.73 | 28.54 | |
| -782m | 3,929m | |
| 506m | 7,297m | |
| Sales, General and administrative | - | - |
| Interest expenses | 220m | 306m |
| Provision for income taxes | 253m | 2,433m |
| Operating expenses | 1,872m | 2,072m |
| Income before taxes | -383m | 6,473m |
| Net income available to common shareholders | -782m | 3,929m |
| -0.133 | 0.706 | |
| Net interest income | -165m | -37m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.133 | 0.694 |
| Free cash flow per share | 0.1264 | 0.5729 |
| Book value/share | 0.3699 | 0.8524 |
| Debt equity ratio | 2.957719 | 0.799845 |
Balance sheet
Year | 2022 | 2023 |
|---|---|---|
| Current assets | 20,688m | 16,066m |
| Current liabilities | 21,711m | 11,136m |
| Total capital | 3,788m | 6,692m |
| Total debt | 4,017m | 4,103m |
| Total equity | 1,017m | 3,877m |
| Total non current liabilities | - | - |
| Loans | 2,771m | 2,815m |
| Total assets | 29,038m | 21,366m |
| Total liabilities | - | - |
| Cash and cash equivalents | 4,287m | 6,339m |
| Common stock | 5,861m | 5,371m |
Cash flow
Year | 2022 | 2023 |
|---|---|---|
| Cash at beginning of period | 4,328m | 4,242m |
| Cash dividends paid | -59m | -186m |
| 943m | 2,417m | |
| Investments (gains) losses | -566m | 115m |
| 4,242m | 5,629m | |
| Net income | - | - |
| 1,314m | 2,752m | |
| -371m | -335m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
