Centrica Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Centrica heeft een totaal eigen vermogen van £5.3B en een totale schuld van £2.9B, wat de schuld-eigenvermogensverhouding op 54.9% brengt. De totale activa en totale passiva bedragen respectievelijk £18.1B en £12.8B.

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54.9%

Verhouding schuld/eigen vermogen

UK£2.90b

Schuld

Rente dekkingsratio	n/a
Contant	UK£6.46b
Aandelen	UK£5.28b
Totaal verplichtingen	UK£12.79b
Totaal activa	UK£18.07b

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £13.3B ) CENB } overtreffen de korte termijn passiva ( £7.5B ).

Langlopende schulden: De kortetermijnactiva CENB ( £13.3B ) overtreffen de langetermijnschulden ( £5.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CENB heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van CENB is de afgelopen 5 jaar gedaald van 162.9% naar 54.9%.

Schuldendekking: De schuld van CENB wordt goed gedekt door de operationele kasstroom ( 36.7% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van CENB op haar schulden goed worden gedekt door EBIT.

Centrica Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

Recent updates

Centrica plc Announces Board Changes, Effective 16 December 2024

British Gas Owner Reportedly Mulls £1 Billion Stake in Hinkley

Upcoming dividend of UK£0.015 per share

Centrica plc (LSE:CNA) agreed to acquire Nine 100-MW battery energy storage system (BESS) projects in Sweden from Future Generation Renewable Energy AG.

Now 22% undervalued after recent price drop

First half 2024 earnings released: EPS: UK£0.25 (vs UK£0.73 in 1H 2023)

First half dividend of UK£0.015 announced

Centrica plc Announces Board Changes

Now 30% overvalued after recent price rise

Now 20% overvalued after recent price rise

Centrica plc Approves the Final Cash Dividend

Now 21% overvalued after recent price rise

Upcoming dividend of UK£0.027 per share

Full year 2023 earnings released: EPS: UK£0.71 (vs UK£0.13 loss in FY 2022)

Final dividend of UK£0.027 announced

Full year 2023 earnings released: EPS: UK£0.71 (vs UK£0.13 loss in FY 2022)

Centrica plc, Annual General Meeting, Jun 05, 2024

Centrica plc to Report Fiscal Year 2023 Results on Feb 15, 2024

Centrica plc Announces Management Appointments, Effective December 1, 2023

High number of new directors

Upcoming dividend of UK£0.013 per share at 2.2% yield

Centrica plc Announces Appointment of Philippe Boisseau as Non-Executive Director, Member of Safety, Environment and Sustainability Committee, Audit and Risk Committee and Nominations Committee, Effective 1 September 2023

Centrica plc Proposes Interim Dividend for the Six Months Ended 30 June 2023, Payable 16 November 2023

Centrica plc Proposes Interim Dividend for the Six Months Ended 30 June 2023, Payable 16 November 2023

New major risk - Revenue and earnings growth

First half 2023 earnings released: EPS: UK£0.73 (vs UK£0.15 loss in 1H 2022)

Centrica plc Approves Final Cash Dividend

Centrica plc to Report First Half, 2023 Results on Jul 27, 2023

Upcoming dividend of UK£0.02 per share at 3.3% yield

High number of new directors

Full year 2022 earnings released: UK£0.13 loss per share (vs UK£0.10 profit in FY 2021)

Full year 2022 earnings released: UK£0.13 loss per share (vs UK£0.10 profit in FY 2021)

Centrica plc Proposes Final Dividend, Payable on 20 July 2023

Centrica plc (LSE:CNA) acquired Knapton gas power plant from Third Energy UK Gas Limited.

Centrica plc Announces Board Changes

Centrica plc Announces Executive Changes

Now 25% undervalued

Now 21% undervalued

Centrica plc Announces the Appointment of Chanderpreet Duggal as A Non-Executive Director, Effective from 16 December 2022

High number of new directors

Centrica plc Names Rob Simister as Head of Fleet At British Gas

Upcoming dividend of UK£0.01 per share

ReVolve Renewable Power Corp. (TSXV:REVV) completed the acquisition of Centrica Business Solutions Mexico, S.A. De C.V. from Centrica plc (LSE:CNA) for MX$ 29.1 million.

First half 2022 earnings released

Centrica plc Appoints to Its Safety, Environment & Sustainability Committee

Centrica plc(LSE:CNA) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)

Investor sentiment improved over the past week

Centrica plc to Report First Half, 2022 Results on Jul 28, 2022

Centrica plc, Annual General Meeting, Jun 07, 2022

High number of new directors

Antin Infrastructure Partners S.A. (ENXTPA:ANTIN) entered into an agreement to acquire an unknown majority stake in SNRG from Centrica plc (LSE:CNA).

Pam Kaur Does Not Stand for Re-Election as Non-Executive Director of Centrica plc

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Centrica plc Provides Production Guidance for the Full Year of 2021

First half 2021 earnings released: EPS UK£0.13 (vs UK£0.059 loss in 1H 2020)

Hitachi Vantara Corporation acquired Io-Tahoe LLC from Centrica plc (LSE:CNA).

Whitetower Holdings Uk Limited agreed to acquire Gas Power Plant Site in Peterborough from Centrica plc (LSE:CNA) for £20 million.

New 90-day high: €0.63

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Centrica plc Announces the Resignation of Joan Gillman from the Board, as Non-Executive Director

Executive Officer has left the company

New 90-day high: €0.60

Centrica plc Announces CFO Changes

Centrica plc to Report Fiscal Year 2020 Results on Feb 25, 2021

New 90-day high: €0.54

Centrica Reportedly Looks to Sell Liquefied Natural Gas Portfolio

New 90-day high: €0.54

New 90-day low: €0.42

An unknown buyer acquired Norwegian exploration and production assets of Centrica plc (LSE:CNA) for £33 million.

Centrica plc Announces A Restructuring That Will Cut 5,000 Jobs

NRG Energy, Inc. (NYSE:NRG) entered into an agreement to acquire Direct Energy business from Centrica plc (LSE:CNA) for $3.6 billion.

New 90-day high - €0.53

Centrica plc(LSE:CNA) dropped from FTSE 100 Index

Analyse van de financiële positie