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Centrica plc logo
CNA.L
Centrica plc
13:24:56
173.35 £
0.0000 (%0.00)
Previous Close: 173.4
Day Low₺171.85
Day High₺174.95
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CNA.L: Centrica plc Financials

Centrica plc Income Statement

Total revenue
Net income
Gross margin TTM
38.66%
Operating margin TTM
26.17%
Net profit margin TTM
-36.94%
Return on investment TTM
-2.33%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue19,492,000,00019,913,000,00026,458,000,00023,741,000,000
Operating income5,101,000,0001,703,000,0006,512,000,0008,306,000,000
Net income-72,000,0001,332,000,0003,929,000,000-782,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue19,492,000,00019,913,000,00026,458,000,00023,741,000,000
Cost of revenue11,956,000,00015,826,000,00028,157,000,00013,995,000,000
Gross profit7,536,000,0004,087,000,000-1,699,000,0009,746,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses2,435,000,0002,329,000,0002,674,000,0001,104,000,000
Other expenses02,384,000,000-10,885,000,0001,766,000,000
Operating expenses2,435,000,0002,384,000,000-8,211,000,0009,964,000,000
Cost and expenses14,391,000,00018,210,000,00019,946,000,00023,959,000,000
Net interest income23,000,00044,000,000-37,000,000-165,000,000
Interest income243,000,000313,000,000269,000,00055,000,000
Interest expense220,000,000269,000,000306,000,000220,000,000
Depreciation and amortization428,000,000473,000,000518,000,000669,000,000
EBITDA5,529,000,0002,421,000,0007,297,000,000410,000,000
EBIT5,101,000,0001,948,000,0006,779,000,000-163,000,000
Non-operating income (excl. interest)0-245,000,000-267,000,000-77,000,000
Operating income5,101,000,0001,703,000,0006,512,000,0008,306,000,000
Total other income/expenses (net)-4,989,000,000-24,000,000-39,000,000-143,000,000
Income before tax112,000,0001,679,000,0006,473,000,000-383,000,000
Income tax expense163,000,000314,000,0002,433,000,000253,000,000
Net income from continuing operations-51,000,0001,365,000,0004,040,000,000-636,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income-72,000,0001,332,000,0003,929,000,000-782,000,000
Net income deductions0000
Bottom line net income-72,000,0001,332,000,0003,929,000,000-782,000,000
EPS-0.0150.260.71-0.13
Diluted EPS-0.0150.250.69-0.13
Weighted average shares outstanding4,785,000,0005,187,000,0005,569,000,0005,869,000,000
Weighted average diluted shares outstanding4,785,000,0005,306,772,9085,660,000,0005,869,000,000

Centrica plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,392,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets15,415,000,00018,733,000,00021,366,000,00029,038,000,000
Total liabilities11,919,000,00013,921,000,00017,133,000,00027,758,000,000
Total equity3,085,000,0004,422,000,0003,877,000,0001,017,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents4,307,000,0006,223,000,0006,443,000,0004,842,000,000
Short-term investments2,000,0000405,000,0000
Cash and short-term investments4,309,000,0006,223,000,0006,848,000,0004,842,000,000
Net receivables4,765,000,0005,013,000,0004,529,000,0008,543,000,000
Accounts receivable3,858,000,0001,799,000,0004,529,000,0001,385,000,000
Other receivables907,000,0003,214,000,0003,803,000,0001,642,000,000
Inventory339,000,000904,000,0001,079,000,0001,269,000,000
Prepaid expenses0319,000,000323,000,000294,000,000
Other current assets1,094,000,0002,004,000,0003,287,000,0008,488,000,000
Total current assets10,507,000,00014,144,000,00016,066,000,00020,688,000,000
Property, plant and equipment (net)1,488,000,0001,859,000,0001,846,000,0001,748,000,000
Goodwill504,000,000478,000,000405,000,000409,000,000
Intangible assets318,000,000318,000,000340,000,000707,000,000
Goodwill and intangible assets822,000,000796,000,000745,000,0001,116,000,000
Long-term investments1,927,000,0001,466,000,0002,189,000,0002,010,000,000
Tax assets659,000,000339,000,000456,000,0001,709,000,000
Other non-current assets12,000,000129,000,00064,000,000-1,709,000,000
Total non-current assets4,908,000,0004,589,000,0005,300,000,0004,874,000,000
Other assets0003,476,000,000
Total assets15,415,000,00018,733,000,00021,366,000,00029,038,000,000
Total payables5,694,000,0002,050,000,000474,000,000481,000,000
Accounts payable5,581,000,000363,000,000474,000,000481,000,000
Other payables113,000,0001,687,000,00000
Accrued expenses003,725,000,0006,513,000,000
Short-term debt133,000,000750,000,000904,000,000921,000,000
Capital lease obligations (current)99,000,000104,000,00098,000,00088,000,000
Tax payables0181,000,000299,000,000472,000,000
Deferred revenue1,105,000,000001,083,000,000
Other current liabilities203,000,0005,998,000,0005,935,000,00013,708,000,000
Total current liabilities7,234,000,0008,902,000,00011,136,000,00021,711,000,000
Long-term debt2,392,000,0002,417,000,0002,815,000,0002,771,000,000
Capital lease obligations (non-current)232,000,000241,000,000286,000,000237,000,000
Deferred revenue (non-current)10,000,0004,000,0006,000,00010,000,000
Deferred tax liabilities (non-current)2,000,00088,000,000424,000,0008,000,000
Other non-current liabilities2,049,000,0002,269,000,0002,466,000,0003,021,000,000
Total non-current liabilities4,685,000,0005,019,000,0005,997,000,0002,771,000,000
Other liabilities0003,276,000,000
Capital lease obligations331,000,000345,000,000384,000,000325,000,000
Total liabilities11,919,000,00013,921,000,00017,133,000,00027,758,000,000
Treasury stock-842,000,000-735,000,000-650,000,000-63,000,000
Preferred stock0000
Common stock313,000,000344,000,000365,000,000365,000,000
Retained earnings3,465,000,0003,979,000,0003,681,000,000-466,000,000
Additional paid-in capital2,394,000,0002,394,000,0002,394,000,0002,394,000,000
Accumulated other comprehensive income/loss-2,245,000,000-1,560,000,000-1,506,000,000-1,505,000,000
Other stockholders' equity00-407,000,0000
Total stockholders' equity3,085,000,0004,422,000,0003,877,000,0001,017,000,000
Total equity3,496,000,0004,812,000,0004,233,000,0001,280,000,000
Minority interest411,000,000390,000,000356,000,000263,000,000
Total liabilities and total equity15,415,000,00018,733,000,00021,366,000,00029,038,000,000
Total investments1,929,000,0001,466,000,0002,594,000,0002,010,000,000
Total debt2,856,000,0003,512,000,0004,103,000,0003,962,000,000
Net debt-1,451,000,000-2,711,000,000-2,340,000,000-880,000,000

Centrica plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations876,000,0001,149,000,0002,752,000,0001,314,000,000
Cash from investing-1,052,000,000493,000,000115,000,000-566,000,000
Cash from financing-1,216,000,000-1,548,000,000-1,414,000,000-917,000,000
Net change in cash-2,031,000,00064,000,0001,387,000,000-86,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income106,000,0001,703,000,0003,929,000,000-782,000,000
Depreciation and amortization428,000,000473,000,000518,000,000527,000,000
Deferred income tax0002,885,000,000
Stock-based compensation56,000,00047,000,00031,000,00010,000,000
Change in working capital164,000,000-252,000,000244,000,000-2,895,000,000
Accounts receivable413,000,000241,000,0002,911,000,000-2,302,000,000
Inventory546,000,000164,000,000186,000,000-593,000,000
Accounts payable-795,000,000-657,000,000-2,853,000,0002,239,000,000
Other working capital000-2,239,000,000
Other non-cash items122,000,000-822,000,000-1,970,000,0001,569,000,000
Net cash from operating activities876,000,0001,149,000,0002,752,000,0001,314,000,000
Investments in property, plant and equipment-554,000,000-416,000,000-335,000,000-371,000,000
Acquisitions (net)109,000,000-88,000,00012,000,000115,000,000
Purchases of investments-664,000,000-75,000,000-49,000,000-566,000,000
Sales/maturities of investments57,000,000400,000,0000150,000,000
Other investing activities0672,000,000487,000,000106,000,000
Net cash from investing activities-1,052,000,000493,000,000115,000,000-566,000,000
Net debt issuance-143,000,000-539,000,000-318,000,000-365,000,000
Long-term net debt issuance-143,000,000-539,000,000-318,000,000-365,000,000
Short-term net debt issuance0000
Net stock issuance-836,000,000-507,000,000-607,000,000-48,000,000
Net common stock issuance-836,000,000-507,000,000-607,000,000-48,000,000
Common stock issuance006,000,0000
Common stock repurchased-836,000,000-507,000,000-613,000,000-48,000,000
Net preferred stock issuance0000
Net dividends paid-237,000,000-219,000,000-186,000,000-59,000,000
Common dividends paid-237,000,000-219,000,000-186,000,000-59,000,000
Preferred dividends paid0000
Other financing activities0-283,000,000-303,000,000-445,000,000
Net cash from financing activities-1,216,000,000-1,548,000,000-1,414,000,000-917,000,000
Effect of FX changes on cash-639,000,000-30,000,000-66,000,00083,000,000
Net change in cash-2,031,000,00064,000,0001,387,000,000-86,000,000
Cash at end of period4,307,000,0005,693,000,0005,629,000,0004,242,000,000
Cash at beginning of period6,338,000,0005,629,000,0004,242,000,0004,328,000,000
Operating cash flow876,000,0001,149,000,0002,752,000,0001,314,000,000
Capital expenditure-554,000,000-416,000,000-335,000,000-371,000,000
Free cash flow322,000,000733,000,0002,417,000,000943,000,000
Income taxes paid0000
Interest paid0000