Centrica plc

Informe acción LSE:CNA

Capitalización de mercado: UK£7.0b

Salud financiera de hoja de balance de Centrica

Salud financiera controles de criterios 5/6

Centrica tiene un patrimonio de accionistas total de £3.8B y una deuda total de £2.5B, lo que sitúa su ratio deuda-patrimonio en 66.3%. Sus activos y pasivos totales son £15.6B y £11.8B respectivamente. El BAIT de Centrica es de £4.5B, por lo que su ratio de cobertura de intereses es de 76.6. Tiene efectivo e inversiones a corto plazo que ascienden a £3.5B.

Información clave

66.28%

Ratio deuda-patrimonio

UK£2.51b

Deuda

Ratio de cobertura de intereses76.6x
EfectivoUK£3.48b
PatrimonioUK£3.78b
Total pasivoUK£11.83b
Activos totalesUK£15.62b

Actualizaciones recientes sobre salud financiera

Recent updates

Actualización de narrativa Aug 08

CNA: Recent Upgrades And Dividend Progress Will Support Future Upside

Centrica's updated analyst price target edges lower, with fair value now implied at £2.07 per share from £2.17, as analysts factor in a slightly higher discount rate, modestly lower profit margins and updated expectations for revenue growth and future P/E. Analyst Commentary Recent broker moves give a mixed but generally constructive picture around Centrica, with several firms revisiting ratings and price targets in light of the share price pullback and updated earnings assumptions.
Artículo de análisis Aug 03

Centrica's (LON:CNA) Earnings Offer More Than Meets The Eye

Centrica plc's ( LON:CNA ) stock didn't jump after it announced some healthy earnings. Our analysis showed that there...
Actualización de narrativa Jul 24

CNA: Higher Margins And Governance Reforms Will Support Future Upside

Centrica's analyst price target has been trimmed slightly, with recent cuts of £4 to £214 at Citi and £8 to £227 and then £10 to £235 at JPMorgan, reflecting adjustments to revenue expectations alongside modest tweaks to fair value and forward P/E assumptions, while profit margin estimates have edged higher. Analyst Commentary Recent research on Centrica shows a mix of optimism and caution, with price targets clustered in a relatively tight range and most firms maintaining positive ratings even as they fine tune their assumptions.
Actualización de narrativa Jun 24

CNA: Low Carbon Partnerships And Governance Updates Will Support Future Upside

Analysts have adjusted their price targets for Centrica, with a new blended target moving modestly and anchored around recent changes that include Berenberg lifting its target to £2.30 and JPMorgan trimming its target to £2.35. These revisions reflect updated views on fair value, discount rate and assumptions for revenue growth, profit margin and future P/E.
Actualización de narrativa Jun 08

CNA: Low Carbon And On Site Power Partnerships Will Support Future Upside

Analysts have nudged the blended price target for Centrica higher into the low £2 range, reflecting adjusted revenue growth, profit margin and future P/E assumptions, along with recent target moves between £1.90 and £2.35 from several major banks. Analyst Commentary Recent Street research on Centrica shows price targets generally clustering between £2.00 and £2.35, with several changes to both ratings and target levels over the past few months.
Actualización de narrativa May 24

CNA: Low Carbon And On Site Power Projects Will Shape Balanced Outlook

Analysts have lifted their blended price target for Centrica, with recent moves such as Berenberg's shift to £2.30 from £1.90, several JPMorgan adjustments around the £2.24 to £2.35 range, and higher targets from Goldman Sachs and RBC, reflecting updated views on revenue growth, profit margins and valuation multiples. Analyst Commentary Recent research on Centrica shows a split view, with several price target increases and a cluster of rating downgrades that revolve around execution risk, valuation and the timing of potential earnings growth.
Actualización de narrativa Apr 27

CNA: Low Carbon Projects And On Site Power Will Shape Balanced Outlook

The analyst price target for Centrica has been raised, with recent Street research pointing to a cluster of higher targets in the £2.00 to £2.32 range, as analysts highlight the company’s positioning in low carbon generation and recent energy market disruption. Analyst Commentary Recent research shows a mix of optimism and caution around Centrica, with several firms adjusting ratings and price targets in a relatively tight range around £2.00 to £2.32.
Actualización de narrativa Apr 12

CNA: Low Carbon Projects And On Site Power Partnerships Will Support Fair Outlook

Centrica's analyst price target has edged higher to £2.19 from £2.16, as analysts point to recent price target increases across the Street and see support from disruption in energy markets and the company's positioning in low carbon generation. Analyst Commentary Recent Street research around Centrica shows a mix of optimism on the long term setup and caution on near term execution and valuation, which is reflected in both upgrades and downgrades alongside a cluster of higher price targets.
Actualización de narrativa Mar 28

CNA: Fair View Sees Low Carbon Projects Offsetting Limited Near Term Triggers

The analyst price target for Centrica has been revised higher to £2.16 per share. The change is supported by recent research pointing to adjusted revenue growth assumptions, a slightly different profit margin outlook, and a higher future P/E multiple as analysts respond to rising price targets and rating changes across several firms.
Actualización de narrativa Mar 13

CNA: Fair View Balances Low Carbon Upside With Fewer Near Term Catalysts

The analyst price target for Centrica has edged higher to reflect a modest uplift in fair value to £2.05 and a slightly richer future P/E assumption, as analysts balance higher UK low carbon and gas price tailwinds against recent share gains and fewer near term catalysts. Analyst Commentary Recent research on Centrica shows a split between bullish and bearish analysts, with several raising price targets while others have turned more cautious after the share price recovery and completion of the buyback.
Actualización de narrativa Feb 25

CNA: Neutral Stance Will Rely On Execution Against Tight P/E Expectations

Centrica's analyst fair value estimate has edged up to reflect higher price targets in the £2.24 to £2.32 range, with analysts citing adjusted expectations for revenue growth, improved profit margin assumptions, and a lower expected future P/E of 11.4x. Analyst Commentary Recent research has clustered Centrica's price targets in the £2.24 to £2.32 range, with several banks adjusting their numbers in quick succession.
Actualización de narrativa Feb 10

CNA: Neutral View Will Depend On Execution And Valuation Discipline

Analysts have nudged their fair value estimate for Centrica slightly higher to £1.98 from £1.96, citing updated assumptions around revenue growth, profit margins and a modestly higher future P/E, which are consistent with recent upward price target moves from several firms. Analyst Commentary Recent updates from bullish analysts have focused on higher price targets and slightly richer valuation assumptions that they see as better aligned with current market expectations for Centrica.
Actualización de narrativa Jan 24

CNA: Neutral Stance Will Hinge On Execution And Margin Resilience

Analysts have trimmed their fair value estimate for Centrica slightly, now seeing it closer to £1.96 per share. Updated assumptions on revenue growth, profit margins and future P/E have led to a more cautious stance, which is reflected in the recent move to a Neutral rating with a £1.85 price target.
Actualización de narrativa Jan 10

CNA: Energy Transition Execution Will Shape Balanced Future Risk Reward Profile

Analysts have slightly raised their fair value estimate for Centrica from £1.97 to £1.98 per share, reflecting a mix of more cautious and more constructive views after recent rating changes and updated price targets across the sector. Analyst Commentary Recent rating changes on Centrica show a mix of optimism and caution, which helps explain why the fair value move has been incremental rather than dramatic.
Actualización de narrativa Dec 26

CNA: Energy Transition Execution Will Drive Long Term Earnings Momentum

Analysts have nudged their fair value estimate for Centrica slightly higher to approximately £1.97 from about £1.96. They cite a broadly stable discount rate, marginally stronger revenue growth expectations and modestly higher sector upside that is partly tempered by a more balanced risk reward profile.
Actualización de narrativa Dec 11

CNA: Cost Cutting Plan Will Support Long Term Earnings Momentum

Analysts have nudged their average price target for Centrica slightly lower to about £1.96. This reflects a modest recalibration of fair value assumptions, even as they highlight potential upside from sector tailwinds, improving renewables exposure, and prospective cost cutting initiatives.
Actualización de narrativa Nov 27

CNA: Cost Cutting Plan And Renewables Outlook Will Support Long Term Gains

Centrica's analyst price target has been raised slightly to £2.10. Analysts cite further upside potential in European utilities and an improving outlook for renewables as supporting factors.
Artículo de análisis Nov 24

Centrica (LON:CNA) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Actualización de narrativa Nov 13

CNA: Renewables Momentum and Nuclear Developments Will Drive Further Upside Potential

The analyst price target for Centrica has been increased, now ranging from 179 GBp to 210 GBp. Analysts cite expectations of continued earnings momentum, further upside potential in UK utilities, and an improved outlook for renewables. Analyst Commentary Recent analyst research on Centrica highlights both optimistic perspectives and ongoing areas of caution regarding the company's growth trajectory and valuation outlook.
Actualización de narrativa Oct 29

Nuclear Agreements And Renewables Momentum Will Shape Energy Outlook

Analysts have revised their price targets for Centrica higher. New targets have risen from £1.77 to a range as high as £2.10, citing ongoing momentum in UK utilities, an improved outlook for renewables, and potential for future earnings growth.
Artículo de análisis Oct 28

An Intrinsic Calculation For Centrica plc (LON:CNA) Suggests It's 21% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Centrica fair value estimate is UK£2.24 Centrica is estimated...
Actualización de narrativa Oct 15

Sizewell C And Morecambe Net Zero Will Drive Energy Transformation

Centrica's analyst price target has increased from 180 GBp to 210 GBp, as analysts see upside potential driven by improving renewables prospects and cost-cutting initiatives within the UK utility sector. Analyst Commentary Recent analyst research on Centrica highlights optimism around the company's future prospects, as well as some areas where caution may be warranted.
Actualización de narrativa Sep 28

Sizewell C And Morecambe Net Zero Will Drive Energy Transformation

Analysts have raised Centrica’s price target slightly to £1.93, citing its strong positioning among UK utilities, improved earnings momentum, and anticipated cost-cutting efforts, while overall fair value remains nearly unchanged. Analyst Commentary Bullish analysts highlight Centrica as a top pick in UK utilities due to its strong relative positioning.
Actualización de narrativa Sep 13

Sizewell C And Morecambe Net Zero Will Drive Energy Transformation

Cautious optimism among analysts, grounded in Centrica’s strong past sector outperformance and a balanced risk/reward outlook, has led to a marginal increase in the consensus price target from £1.87 to £1.90. Analyst Commentary Bullish analysts see modest upside potential, reflected in minor price target increases.
Artículo de análisis Aug 16

Here's Why Centrica (LON:CNA) Has A Meaningful Debt Burden

LSE:CNA 1 Year Share Price vs Fair Value Explore Centrica's Fair Values from the Community and select yours Some say...
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Nueva narrativa Feb 23

Investments In Flexible Generation And Technology Will Streamline Operations, But Revenue Decline And Margin Pressures Are Anticipated

Increased customer engagement and service delivery in Services and Solutions could drive revenue growth and improve net margins.

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£10.1B) de CNA superan a sus pasivos a corto plazo (£7.1B).

Pasivo a largo plazo: Los activos a corto plazo de CNA (£10.1B) superan a sus pasivos a largo plazo (£4.8B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CNA tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de CNA ha pasado de 127.8% a 66.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de CNA no está bien cubierta por el flujo de caja operativo (17.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de CNA están bien cubiertos por el BAIT (76.6x cobertura).


Hoja de balance


Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/08/14 19:22
Precio de las acciones al final del día2026/08/14 00:00
Beneficios2026/06/30
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Centrica plc está cubierta por 23 analistas. 12 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Mark HivesBarclays
Dominic NashBarclays
James CarmichaelBerenberg