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Centrica Company Financial Information Centrica share price | Centrica company information | Centrica Share Charts | Centrica Share News  Company name:  Centrica  Company Description:  Provision of gas, electricity and energy related products and services in Great Britain, North America and Europe. Operation of gas fields in Great Britain and North America and power stations in Great Britain. Energy trading in the UK, North American and European markets. Roadside assistance and other motoring services in the UK and Europe. Provision of financial services in the UK and the provision of telecommunications services in the UK and Europe  EPIC:  CNA  Trading Currency:  GBX  Market Sector:  FE10  ISIN:  GB00B033F229  Market Segment:  SET1  Share Type:  DE  WWW Address:  http://www.centrica.co.uk/  Description:  ORD 6 14/81P  Industry Sector:  GAS WATER & UTILITIES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  261.90   2.5 [0.96]  262.10  262.30  257.50  262.50  256.90  13,250,235  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  13,435.73  5,130.10  0.57  -3.50  12.63  -  4.82  288.75 - 203.25 Centrica Key Figures (at previous day's close) Market Cap. 13,435.73 m Shares In Issue 5,130.10 m Prev. Close 259.40 PE Ratio -   Dividend Yield 4.82 % EPS - basic -3.50 p Dividend PS 12.63 p Dividend Cover -   Cash Flow PS 5.79 p Return On Equity (ROE) -3.35 % Operating Margin 2.10 % PEG Factor -   EPS Growth Rate -108.54 % Dividends PS Growth Rate -2.85 % Net Debt 9,239.00 m Gross Gearing 76.09 % Quick Assets 10,096.00 m Net Working Capital 1,488.00 m Intangibles / Fixed Assets 27.82 % Turnover PS 416.07 p Pre-Tax Profit PS 8.75 p Retained Profit PS -12.57 p Cash PS 92.04 p Net Cash PS -83.78 p Net Tangible Asset Value PS * 41.81 p Net Asset Value PS 85.50 p Spread 0.20 (0.08%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Centrica Balance Sheet Centrica Share Price Sample Period † High Low 1 week 262.50 248.10 4 weeks 262.50 238.40 12 weeks 272.10 236.30 1 year 288.75 203.25 Centrica Share Price (5 years) Centrica Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 249.40 12.50 5.01 256.56 20.31 - 256.51 4 weeks 241.70 20.20 8.36 248.37 17.89 - 248.82 12 weeks 252.50 9.40 3.72 251.52 17.46 - 250.54 26 weeks 240.75 21.15 8.79 238.95 15.53 - 240.11 1 year 268.25 -6.35 -2.37 243.44 18.64 - 242.25 3 years 335.75 -73.85 -22.00 309.74 19.50 - 312.69 5 years 247.50 14.40 5.82 291.36 21.68 - 288.76 † periods calculated are whole weeks rather than calendar months Centrica Key Management Ratios Centrica Investment Ratios (Market value analysis) at previous day's close PQ Ratio 51.60   PE Ratio -   Tobin's Q Ratio 0.89   Tobin's Q Ratio (excl. intangibles) 1.01   Dividend Yield 4.82 % Market-to-Book Ratio 3.11   Price-to-Pre-Tax Profit PS 29.92   Price-to-Retained Profit PS -20.83   Price-to-Cash Flow PS 45.24   Price-to-Sales PS 0.63   Price-to-Net Tangible Asset Value PS 6.09   Price-to-Cash PS 2.85   Net Working Capital PS 29.01   Price Pct to Working Capital PS 9.03 % Earnings Yield - % Average PE 8.13   Years in average 3   PE to PE average - % Centrica Financial Ratios (Leverage Ratios) Debt Ratio 52.98 % Debt-to-Equity Ratio 1.13   Debt-to-Equity Ratio (excl. Intgbl) 2.24   Debt-to-Equity Market Value 0.37   Net Gearing 50.36 % Net Gearing (excl. Intangibles) 57.15 % Gross Gearing 76.09 % Gross Gearing (excl. Intangibles) 86.36 % Gearing Under 1 Year 49.16 % Gearing Under 1 Year (excl. Intgbl) 55.80 % Assets/Equity 4.18   Cash/Equity 107.66   (Liquidity Ratios) Net Working Capital to Total Assets 8.11 % Current Ratio 1.16   Quick Ratio (Acid Test) 1.12   Liquidity Ratio 0.52   Cash & Equiv/Current Assets 44.94 % (Solvency Ratios) Enterprise Value 13,714.73 m CFO/Sales 0.01   CFO/Attributable Profit -   CFO/Assets 0.02   CFO/Debt 0.02   Total Debt/Equity Market Value 1.04   Total Debt/Sales 0.65   Total Debt/Pre-Tax Profit 31.09   Total Debt 13,961.00 m Total Debt/Net Current Assets 9.38 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -6.63 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 0.5697 0.5141 Alpha (60-Mnth) Alpha (36-Mnth) 0.0004 -0.0041 Centrica Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 4.81 % Return On Assets (ROA) -0.96 % Net Profit Margin -0.68 % Assets Turnover 1.41   Return On Equity (ROE) -3.35 % Return On Investment (ROI) -1.84 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -3.02 % (Asset Utilisation Multiples) Shareholders Equity Turnover 5.58   Fixed Assets Turnover 3.07   Current Assets Turnover 2.62   Net Working Capital Turnover -   Inventory Turnover 65.38   (Other Operating Ratios) Total Assets-to-Sales 0.71   Debtors-to-Sales 20.70 % Debt Collection Period 75.56 Days Centrica Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 26 Feb 2009 Final GBP 8.73 12/31/2007 12/31/2008 04/22/2009 04/24/2009 06/10/2009 12.63 31 Jul 2008 Interim GBP 3.90 12/30/2007 06/30/2008 09/24/2008 09/26/2008 11/12/2008 - 28 Mar 2008 Final GBP 9.65 12/31/2006 12/31/2007 04/23/2008 04/25/2008 06/11/2008 13.00 02 Aug 2007 Interim GBP 3.35 12/30/2006 06/30/2007 09/26/2007 09/28/2007 11/14/2007 - 19 Feb 2007 Final GBP 8.00 12/31/2005 12/31/2006 04/25/2007 04/27/2007 06/13/2007 11.15 27 Jul 2006 Interim GBP 3.15 12/30/2005 06/30/2006 09/27/2006 09/29/2006 11/15/2006 - 27 Jul 2006 Final GBP 7.40 12/31/2004 12/31/2005 04/26/2006 04/28/2006 06/14/2006 10.50 15 Sep 2005 Interim GBP 3.10 12/30/2004 06/30/2005 10/12/2005 10/14/2005 11/16/2005 - 24 Feb 2005 Final GBP 6.10 12/31/2003 12/31/2004 04/27/2005 04/29/2005 06/15/2005 8.60 29 Jul 2004 Special GBP 25.00 12/31/2003 12/31/2004 10/25/2004 10/22/2004 11/17/2004 - 29 Jul 2004 Interim GBP 2.50 12/30/2003 06/30/2004 10/20/2004 10/22/2004 11/17/2004 - 12 Feb 2004 Final GBP 3.70 12/31/2002 12/31/2003 04/28/2004 04/30/2004 06/16/2004 6.00 31 Jul 2003 Interim GBP 1.70 12/30/2002 06/30/2003 09/24/2003 09/26/2003 11/12/2003 - 13 Feb 2003 Final GBP 2.60 12/31/2001 12/31/2002 04/30/2003 05/02/2003 06/18/2003 4.44 05 Sep 2002 Interim GBP 1.40 12/30/2001 06/30/2002 10/07/2002 10/09/2002 11/27/2002 - 21 Feb 2002 Final GBP 1.90 12/31/2000 12/31/2001 05/01/2002 05/03/2002 06/19/2002 3.44 06 Sep 2001 Interim GBP 1.20 12/30/2000 06/30/2001 10/10/2001 10/12/2001 11/28/2001 - 22 Feb 2001 Final GBP 1.70 12/31/1999 12/31/2000 05/02/2001 05/04/2001 06/21/2001 3.11 07 Sep 2000 Interim GBP 1.10 12/30/1999 06/30/2000 09/25/2000 09/29/2000 11/27/2000 - 24 Feb 2000 Final GBP 1.50 12/31/1998 12/31/1999 04/25/2000 05/02/2000 06/21/2000 2.78 09 Sep 1999 Interim GBP 1.00 12/30/1998 06/30/1999 09/20/1999 09/24/1999 12/07/1999 - - Final GBP - 12/31/1997 12/31/1998 - - - - Centrica Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 13,448.00 100.00% 16,403.00 100.00% 16,342.00 100.00% 21,345.00 100.00% m pre tax profit 1,812.00 13.47% -11.00 -0.07% 2,111.00 12.92% 449.00 2.10% m attributable profit 1,013.00 7.53% -155.00 -0.94% 1,507.00 9.22% -145.00 -0.68% m retained profit 673.00 5.00% -539.00 -3.29% 1,924.00 11.77% -645.00 -3.02% m eps - basic 27.40   -4.30   41.00   -3.50   eps - diluted 27.00   -4.30   40.30   -3.50   dividends per share 10.50   11.15   13.00   12.63   Centrica Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 3,670.00 27.61% 3,679.00 33.21% 3,910.00 32.98% 4,680.00 25.51% m  intangibles 1,739.00 13.09% 1,477.00 13.33% 1,539.00 12.98% 2,181.00 11.89% m  fixed investments 820.00 6.17% 516.00 4.66% 608.00 5.13% 978.00 5.33% m  current assets - other - -% - -% - -% - -% m  stocks 196.00 1.47% 270.00 2.44% 241.00 2.03% 412.00 2.25% m  debtors 3,421.00 25.74% 3,688.00 33.29% 3,463.00 29.21% 5,374.00 29.29% m  cash & securities 3,444.00 25.91% 1,449.00 13.08% 2,094.00 17.66% 4,722.00 25.74% m TOTAL 13,290.00 100% 11,079.00 100% 11,855.00 100% 18,347.00 100% m LIABILITIES  creditors - short 6,395.00 48.12% 5,519.00 49.81% 5,417.00 45.69% 9,020.00 49.16% m  creditors - long 4,453.00 33.51% 3,918.00 35.36% 3,056.00 25.78% 4,941.00 26.93% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 10,848.00 81.63% 9,437.00 85.18% 8,473.00 71.47% 13,961.00 76.09% m EQUITY  ord cap, reserves 2,386.00 17.95% 1,585.00 14.31% 3,323.00 28.03% 4,326.00 23.58% m  prefs, minorities 56.00 0.42% 57.00 0.51% 59.00 0.50% 60.00 0.33% m TOTAL 2,442.00 18.37% 1,642.00 14.82% 3,382.00 28.53% 4,386.00 23.91% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Centrica Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 1,144.00 737.00 2,357.00 297.00 m Pre-Financing CF 615.00 17.00 1,393.00 -825.00 m Retained CF 280.00 -580.00 505.00 1,778.00 m Centrica Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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