| Name | Centrica |
|---|---|
| Epic | CNA |
| Isin | GB00B033F229 |
| Index | UK100 UK350 |
| Industry | Gas, Water & Multiutilities |
| Latest share price | 118.35p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £6,161.85 | Debt ratio | n/a |
| Shares in issue | 5,289.19 | Debt-to-equity ratio | n/a |
| P/E ratio | 4.2 | Assets / equity ratio | n/a |
| Total dividends per share | 4.00p | Price to book value | n/a |
| Dividend yield | 2.8 | ROCE | 68.66 |
| Dividend cover | 8.35 | EPS growth | -2 |
| Earning per share | 70.6 | 52-week high / low | 115.85p / 172.45p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-05-30 | 2024-07-11 | 2.67p |
| Interim | 2023-10-05 | 2023-11-16 | 1.33p |
| Final | 2023-06-08 | 2023-07-20 | 2.00p |
| Interim | 2022-10-06 | 2022-11-17 | 1.00p |
| Interim | 2019-10-10 | 2019-11-21 | 1.50p |
| Company name | Centrica |
|---|---|
| Address | Millstream, Maidenhead Road, Windsor, Berkshire, United Kingdom, SL4 5GD |
| Telephone | +44 (0)1753 494000 |
| Website | https://www.centrica.com/ |
| Director | Position |
|---|---|
| Mr Chris O'Shea | CEO |
| Mr Scott Wheway | Chairman |
| Mr Nathan Bostock | Non-Executive Director |
| Mr Chanderpreet Duggal | Non-Executive Director |
| Mr Philippe Boisseau | Non-Executive Director |
| Mr Sue Whalley | Non-Executive Director |
| Mr Jo Harlow | Non-Executive Director |
| Mr Amber Rudd | Non-Executive Director |
| Mr Kevin O'Byrne | Senior Independent Director |
| Ms Heidi Mottram | Independent Non-Executive Director |
| Ms Carol Arrowsmith | Independent Non-Executive Director |
| Mr Russell O'Brien | Group CFO |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 745 | 1116 | 1161 |
| Investments and other non-current assets | 964 | 1580 | 1628 |
| Total non-current assets | 5300 | 8350 | 7201 |
| Inventory / work in progress | 1079 | 1269 | 644 |
| Trade and other receivables | 5409 | 8450 | 5881 |
| Cash and equivalents | 6443 | 4842 | 5060 |
| Other current assets and asset held for resale | 3135 | 6127 | 8300 |
| Total of all assets | 21366 | 29038 | 27086 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 11136 | 21711 | 17976 |
| Long term liabilities | 5997 | 6047 | 6360 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 17133 | 27758 | 24336 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 4233 | 1280 | 2750 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 365 | 365 | 363 |
| Minority interests | 356 | 263 | 385 |
| Retained earnings | 3274 | -466 | 377 |
| Share premium account | 2394 | 2394 | 2377 |
| Total equity | 4233 | 1280 | 2750 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 6304 | -333 | 1057 |
| Pre-tax profit | 6473 | -383 | 767 |