Centrica (CNA.L) stock price, revenue, and financials

Centrica market cap is £3.5 b, and annual revenue was £12.25 b in FY 2020

£3.5 B

CNA.L Mkt cap, 14-Oct-2021

£12.2 B

Centrica Revenue FY, 2020
Centrica Revenue growth (FY, 2019 - FY, 2020), %(46%)
Centrica Gross profit (FY, 2020)3.1 B
Centrica Gross profit margin (FY, 2020), %25.5%
Centrica Net income (FY, 2020)-117 M
Centrica EBIT (FY, 2020)-362 M
Centrica Cash, 31-Dec-20201.8 B
Centrica EV7.1 B
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Centrica Revenue

Centrica revenue was £12.25 b in FY, 2020 which is a 46% year over year decrease from the previous period.

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Centrica Revenue Breakdown

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Centrica revenue breakdown by business segment: 5.5% from Upstream, 13.5% from Centrica Business, 64.4% from British Gas, 5.9% from Bord Gáis Energy and 10.8% from Energy Marketing & Trading

Centrica revenue breakdown by geographic segment: 9.8% from Rest of the World, 5.9% from Republic of Ireland, 79.9% from UK and 4.3% from Other

Centrica Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020

Revenue

29.7b22.7b12.2b

Revenue growth, %

6%(24%)(46%)

Cost of goods sold

25.6b19.5b9.1b

Gross profit

4.1b3.2b3.1b

Gross profit Margin, %

14%14%25%

Operating expense total

3.0b4.0b3.5b

EBIT

987.0m(849.0m)(362.0m)

EBIT margin, %

3%(4%)(3%)

Interest expense

262.0m251.0m216.0m

Investment income

27.0m17.0m7.0m

Pre tax profit

575.0m(1.1b)(577.0m)

Income tax expense

333.0m(1.0m)145.0m

Net Income

242.0m(1.1b)(117.0m)

EPS

0.0(0.2)0.0

Half Year

GBPH1, 2018H1, 2019H1, 2020

Revenue

15.3b11.6b10.7b

Cost of goods sold

13.1b10.1b8.6b

Gross profit

2.3b1.4b2.1b

Gross profit Margin, %

15%12%20%

Operating expense total

1.6b1.9b2.3b

EBIT

704.0m(446.0m)(135.0m)

EBIT margin, %

5%(4%)(1%)

Interest expense

138.0m128.0m114.0m

Investment income

14.0m14.0m5.0m

Pre tax profit

415.0m(569.0m)(264.0m)

Income tax expense

177.0m(48.0m)14.0m

Net Income

238.0m(521.0m)(278.0m)

EPS

0.0(0.1)0.0

Centrica Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020

Cash

1.3b1.3b1.8b

Accounts Receivable

2.0b2.1b1.4b

Inventories

459.0m431.0m324.0m

Current Assets

8.7b8.3b10.4b

PP&E

4.1b3.1b2.6b

Goodwill

2.7b2.6b929.0m

Total Assets

20.6b18.2b17.1b

Accounts Payable

578.0m572.0m440.0m

Short-term debt

374.0m857.0m787.0m

Current Liabilities

8.4b8.9b7.7b

Long-term debt

4.4b4.5b4.6b

Non-Current Liabilities

8.2b7.5b8.1b

Total Debt

4.8b5.3b5.4b

Total Liabilities

16.6b16.4b15.7b

Common Stock

354.0m360.0m361.0m

Additional Paid-in Capital

2.2b2.3b2.3b

Retained Earnings

725.0m(869.0m)(836.0m)

Total Equity

3.9b1.8b1.4b

Debt to Equity Ratio

1.2 x3 x3.9 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

5.2 x10.1 x12.4 x

Half Year

GBPH1, 2018H1, 2019H1, 2020

Cash

1.5b715.0m1.6b

Accounts Receivable

2.2b

Inventories

347.0m334.0m399.0m

Current Assets

8.0b7.0b7.3b

PP&E

4.1b4.2b2.6b

Goodwill

2.7b2.7b2.7b

Total Assets

20.3b19.0b16.6b

Short-term debt

898.0m501.0m442.0m

Current Liabilities

7.6b7.8b7.1b

Long-term debt

4.4b4.7b4.7b

Non-Current Liabilities

8.6b8.3b8.1b

Total Debt

5.3b5.2b5.2b

Total Liabilities

16.2b16.2b15.2b

Common Stock

350.0m360.0m360.0m

Additional Paid-in Capital

2.2b2.3b2.3b

Retained Earnings

979.0m(315.0m)(1.1b)

Total Equity

4.0b2.8b1.4b

Debt to Equity Ratio

1.3 x1.8 x3.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

5 x6.7 x11.7 x

Centrica Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020

Net Income

242.0m(1.1b)(117.0m)

Depreciation and Amortization

1.0b2.3b2.2b

Accounts Receivable

(831.0m)518.0m363.0m

Inventories

(43.0m)(14.0m)4.0m

Accounts Payable

884.0m(385.0m)(571.0m)

Cash From Operating Activities

1.9b1.3b1.4b

Purchases of PP&E

(926.0m)(781.0m)(489.0m)

Cash From Investing Activities

(1.0b)(503.0m)(285.0m)

Long-term Borrowings

(1.7b)(241.0m)(234.0m)

Dividends Paid

(551.0m)(595.0m)

Cash From Financing Activities

(2.5b)(1.1b)(482.0m)

Net Change in Cash

(1.6b)(330.0m)633.0m

Interest Paid

305.0m243.0m202.0m

Income Taxes Paid

61.0m92.0m2.0m

Half Year

GBPH1, 2018H1, 2019H1, 2020

Net Income

238.0m(521.0m)(278.0m)

Depreciation and Amortization

550.0m775.0m1.3b

Accounts Receivable

154.0m807.0m1.0b

Inventories

62.0m118.0m39.0m

Accounts Payable

(447.0m)(875.0m)(833.0m)

Cash From Operating Activities

876.0m177.0m903.0m

Purchases of PP&E

(435.0m)(352.0m)(298.0m)

Cash From Investing Activities

(491.0m)(100.0m)(39.0m)

Long-term Borrowings

(1.2b)(161.0m)(83.0m)

Dividends Paid

(427.0m)(383.0m)

Cash From Financing Activities

(1.8b)(570.0m)(169.0m)

Net Change in Cash

(1.5b)(493.0m)695.0m

Interest Paid

160.0m84.0m85.0m

Income Taxes Paid

(6.0m)79.0m49.0m

Centrica Ratios

GBPH1, 2018

Debt/Equity

1.3 x

Debt/Assets

0.3 x

Financial Leverage

5 x

Centrica Operating Metrics

Centrica's Customers was reported to be 12.9 m in H1, 2020.
H1, 2018FY, 2018H1, 2019FY, 2019H1, 2020FY, 2020

Total Customer Accounts

26.32 m26.28 m26.31 m

Net Customer Additions

722 k

Centrica Consumer Customers

12.52 m12.51 m

Centrica Business Customers

503 k512 k

Total Customer Energy Consumption, TWh

496508259

Total Customer Electricity Consumption, GWh

64.92 k130.35 k62.19 k

Total Customer Gas Consumption, mmth

6.94 k12.47 k7.23 k

Electricity Consumption (Centrica Business), GWh

94.891.5

Gas Consumption (Centrica Business), mmth

7.5 k8.24 k

Complaints per 100k Customers

3.45 k3.43 k2.57 k

Customers

12.92 m

Customers (Residential)

9.22 m

Centrica Human Capital

FY, 2020FY, 2019FY, 2018
Female (Senior Leadership), percent7%7.2%
Male (Senior Leadership), percent18%17.8%
Male (Senior Executives), percent15.8%16.3%
Female, percent7%7.2%9.7%
Male, percent18%17.8%23.7%
Female (Board of Directors), percent11%5.7%
Female (Senior Executives), percent9.3%8.8%
Male (Board of Directors), percent14%20.8%27.7%
Other4.3%
Female (Senior Management), percent9.3%
Male (Senior Management), percent24%

Centrica Employee Rating

3.2618 votes
Culture & Values
3
Work/Life Balance
3.6
Senior Management
2.4
Salary & Benefits
3.4
Career Opportunities
2.8
Source