COM:CENTRICA
Centrica plc
- Stock
Last Close
123.00
22/11 16:48
Market Cap
73.04M
Beta: -
Volume Today
11.52M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 537.50M - | 542.50M 0.93% | 475M 12.44% | 383.50M 19.26% | 390.50M 1.83% | 434M 11.14% | 445M 2.53% | 377.50M 15.17% | 484M 28.21% | 956.50M 97.62% | 1.17B 22.74% | |
average payables | 5.09B - | 5.65B 11.03% | 5.35B 5.28% | 5.28B 1.33% | 5.47B 3.58% | 5.81B 6.24% | 5.87B 1.04% | 4.63B 21.17% | 5.62B 21.39% | 8.84B 57.45% | 8.59B 2.90% | |
average receivables | -100M - | -194.50M 94.50% | -94.50M 51.41% | 7.01B - | ||||||||
book value per share | 1.01 - | 0.54 45.98% | 0.24 56.83% | 0.50 113.25% | 0.49 2.77% | 0.56 14.74% | 0.21 62.37% | 0.16 21.95% | 0.41 146.66% | 0.17 57.24% | 0.68 295.30% | |
capex per share | -0.31 - | -0.29 7.55% | -0.19 33.23% | -0.16 19.47% | -0.16 2.19% | -0.16 3.38% | -0.14 17.64% | -0.08 38.11% | -0.07 14.27% | -0.06 12.16% | -0.06 6.37% | |
capex to depreciation | -0.70 - | -0.44 36.41% | -0.28 37.09% | -0.78 178.64% | -0.49 36.66% | -0.91 84.84% | -0.34 62.62% | -0.22 35.07% | 1.01 558.84% | -0.55 154.80% | -0.65 16.62% | |
capex to operating cash flow | -0.55 - | -1.20 117.79% | -0.44 63.10% | -0.35 21.63% | -0.48 38.54% | -0.48 0.11% | -0.62 30.49% | -0.35 44.10% | -0.26 25.36% | -0.28 8.30% | -0.11 59.82% | |
capex to revenue | -0.06 - | -0.05 18.54% | -0.03 29.96% | -0.03 11.80% | -0.03 2.90% | -0.03 0.89% | -0.03 10.42% | -0.04 15.90% | -0.03 28.64% | -0.02 45.14% | -0.01 18.98% | |
cash per share | 0.10 - | 0.08 19.92% | 0.17 126.73% | 0.36 104.90% | 0.52 45.49% | 0.24 54.15% | 0.25 7.16% | 0.29 12.81% | 0.79 175.93% | 0.73 7.83% | 1.21 65.64% | |
days of inventory on hand | 9.14 - | 7.74 15.29% | 6.10 21.12% | 6.27 2.72% | 6.27 0.09% | 6.54 4.32% | 8.08 23.64% | 12.95 60.29% | 17.92 38.37% | 21.35 19.11% | 33.90 58.81% | |
days payables outstanding | 97.04 - | 79.02 18.57% | 77.80 1.55% | 93.13 19.71% | 82.90 10.99% | 88.38 6.61% | 103.74 17.37% | 148.80 43.44% | 209.09 40.52% | 171.19 18.12% | 219.96 28.48% | |
days sales outstanding | -2.61 - | -2.32 10.79% | 75.50 - | |||||||||
debt to assets | 0.26 - | 0.31 19.68% | 0.34 11.40% | 0.30 13.06% | 0.30 2.20% | 0.23 24.11% | 0.29 27.27% | 0.31 6.70% | 0.17 45.42% | 0.14 19.30% | 0.18 27.35% | |
debt to equity | 1.16 - | 2.55 119.90% | 5.49 114.96% | 2.45 55.40% | 2.33 4.70% | 1.51 35.22% | 4.41 191.64% | 5.62 27.43% | 1.96 65.05% | 3.95 101.19% | 0.97 75.42% | |
dividend yield | 0.05 - | 0.06 28.10% | 0.04 42.58% | 0.04 20.68% | 0.06 42.52% | 0.07 19.27% | 0.09 26.10% | 0.01 - | 0.02 124.33% | |||
earnings yield | 0.05 - | -0.07 236.14% | -0.07 5.37% | 0.13 296.49% | 0.04 67.39% | 0.02 44.92% | -0.21 989.16% | -0.16 25.81% | 0.13 182.67% | -0.11 185.33% | 0.49 539.59% | |
enterprise value | 23.45B - | 20.62B 12.07% | 16.54B 19.81% | 17.10B 3.38% | 11.04B 35.45% | 11.07B 0.32% | 9.14B 17.42% | 6.42B 29.81% | 4.19B 34.70% | 5.39B 28.73% | 5.57B 3.21% | |
enterprise value over ebitda | 4.51 - | 5.46 21.25% | 3.28 39.93% | 4.71 43.56% | 3.44 27.06% | 4.70 36.84% | 3.30 29.74% | 1.76 46.79% | -24.36 1,485.77% | 5.47 122.43% | 0.41 92.53% | |
ev to operating cash flow | 7.98 - | 16.95 112.43% | 7.53 55.58% | 7.14 5.20% | 6.00 15.94% | 5.72 4.56% | 7.31 27.77% | 4.58 37.33% | 2.60 43.25% | 4.11 57.83% | 1.89 54.08% | |
ev to sales | 0.88 - | 0.70 20.55% | 0.59 15.69% | 0.63 6.70% | 0.39 37.57% | 0.37 5.30% | 0.40 8.12% | 0.52 29.93% | 0.28 45.75% | 0.23 20.05% | 0.21 7.39% | |
free cash flow per share | 0.26 - | -0.05 118.50% | 0.24 614.52% | 0.29 20.34% | 0.17 41.28% | 0.18 3.61% | 0.08 54.56% | 0.16 92.01% | 0.20 30.49% | 0.16 21.27% | 0.46 187.88% | |
free cash flow yield | 0.07 - | -0.02 123.05% | 0.11 758.18% | 0.13 12.11% | 0.13 0.12% | 0.13 5.45% | 0.09 31.36% | 0.34 267.95% | 0.29 14.95% | 0.17 41.68% | 0.33 97.55% | |
graham net net | -3.38 - | -3.78 11.54% | -3.28 13.04% | -3.19 2.79% | -2.59 18.97% | -2.70 4.45% | -2.55 5.61% | -2.39 6.37% | -3.32 39.21% | -3.89 17.12% | -1.00 74.39% | |
graham number | 2.05 - | 1.57 23.18% | 0.89 43.49% | 1.88 112.08% | 0.81 56.87% | 0.64 21.20% | 0.95 48.83% | 0.52 45.03% | 0.93 76.88% | 0.65 29.82% | 3.27 403.21% | |
income quality | 1.55 - | -1.07 168.88% | -2.56 139.51% | 0.96 137.60% | 3.79 292.82% | 1.96 48.24% | -1.47 175.14% | -3.87 162.67% | 1.69 143.66% | -5.47 424.22% | 0.75 113.73% | |
intangibles to total assets | 0.20 - | 0.20 0.61% | 0.20 0.02% | 0.20 1.27% | 0.21 4.55% | 0.22 3.56% | 0.22 2.49% | 0.11 48.99% | 0.04 62.18% | 0.04 10.34% | 0.03 9.27% | |
interest coverage | 6.50 - | -3.74 157.53% | -2.58 30.98% | 7.38 385.78% | 1.34 81.90% | 3.29 146.41% | 1.72 47.70% | 6.34 268.52% | -0.38 105.95% | 1.47 488.14% | 44.64 2,946.15% | |
interest debt per share | 1.23 - | 1.45 18.25% | 1.36 6.52% | 1.29 4.87% | 1.20 6.80% | 0.90 25.30% | 0.98 8.50% | 0.96 1.38% | 0.83 13.78% | 0.72 12.99% | 0.72 0.62% | |
inventory turnover | 39.95 - | 47.17 18.05% | 59.79 26.77% | 58.21 2.65% | 58.26 0.09% | 55.85 4.14% | 45.17 19.12% | 28.18 37.61% | 20.36 27.73% | 17.10 16.05% | 10.77 37.03% | |
invested capital | 1.16 - | 2.55 119.90% | 5.49 114.96% | 2.45 55.40% | 2.33 4.70% | 1.51 35.22% | 4.41 191.64% | 5.62 27.43% | 1.96 65.05% | 3.95 101.19% | 0.97 75.42% | |
market cap | 17.91B - | 14.01B 21.75% | 10.93B 22.00% | 12.45B 13.91% | 7.60B 38.93% | 7.59B 0.22% | 5.14B 32.21% | 2.71B 47.21% | 4.17B 53.72% | 5.66B 35.76% | 7.96B 40.53% | |
net current asset value | -10.46B - | -11.50B 9.97% | -10.27B 10.70% | -9.76B 5.01% | -8.08B 17.21% | -7.94B 1.67% | -8.06B 1.52% | -5.33B 33.97% | -4.45B 16.41% | -7.07B 58.84% | -1.07B 84.91% | |
net debt to ebitda | 1.07 - | 1.75 64.37% | 1.11 36.46% | 1.28 15.07% | 1.07 16.51% | 1.48 38.47% | 1.45 2.36% | 1.01 29.84% | -0.10 110.32% | -0.27 161.40% | -0.18 35.88% | |
net income per share | 0.18 - | -0.20 209.24% | -0.15 26.02% | 0.31 310.91% | 0.06 80.87% | 0.03 45.89% | -0.19 688.60% | -0.07 61.28% | 0.09 226.84% | -0.11 215.20% | 0.69 740.58% | |
operating cash flow per share | 0.57 - | 0.24 57.55% | 0.44 80.92% | 0.45 2.76% | 0.33 26.24% | 0.34 3.50% | 0.22 36.88% | 0.24 10.71% | 0.28 14.85% | 0.22 18.89% | 0.52 133.03% | |
payables turnover | 3.76 - | 4.62 22.81% | 4.69 1.57% | 3.92 16.47% | 4.40 12.34% | 4.13 6.20% | 3.52 14.80% | 2.45 30.28% | 1.75 28.84% | 2.13 22.14% | 1.66 22.17% | |
receivables turnover | -140.12 - | -157.07 12.10% | 4.83 - | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | -0.06 210.24% | -0.05 11.18% | 0.10 292.19% | 0.02 78.66% | 0.01 44.22% | -0.08 787.25% | -0.03 63.56% | 0.02 174.41% | -0.02 207.56% | 0.19 936.49% | |
revenue per share | 5.16 - | 5.86 13.50% | 5.58 4.68% | 5.10 8.70% | 5.06 0.69% | 5.28 4.31% | 3.94 25.41% | 2.10 46.60% | 2.53 20.14% | 4.05 60.12% | 4.67 15.56% | |
roe | 0.18 - | -0.37 302.22% | -0.63 71.38% | 0.63 198.90% | 0.12 80.33% | 0.06 52.84% | -0.91 1,664.02% | -0.45 50.40% | 0.23 151.42% | -0.63 369.40% | 1.01 262.05% | |
roic | 0.09 - | -0.08 186.23% | -0.08 3.26% | 0.20 337.39% | 0.11 44.01% | 0.05 54.41% | 0.07 29.45% | 0.16 136.84% | -0.01 104.58% | 0.10 1,471.44% | 1.01 927.69% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.01 - | 0.54 45.98% | 0.24 56.83% | 0.50 113.25% | 0.49 2.77% | 0.56 14.74% | 0.21 62.37% | 0.16 21.95% | 0.41 146.66% | 0.17 57.24% | 0.68 295.30% | |
stock based compensation to revenue | 0.00 - | 0.00 18.05% | 0.00 21.31% | 0.00 5.50% | 0.00 1.18% | 0.00 13.64% | 0.00 24.84% | 0.00 53.51% | 0.00 70.68% | 0.00 48.25% | 0.00 178.17% | |
tangible asset value | 533M - | -1.53B 386.87% | -2.48B 62.33% | -1.54B 37.99% | -898M 41.65% | -508M 43.43% | -2.24B 340.55% | -558M 75.07% | 1.59B 384.77% | 164M 89.68% | 3.49B 2,026.83% | |
tangible book value per share | 0.10 - | -0.30 394.18% | -0.50 62.68% | -0.29 41.57% | -0.16 43.96% | -0.09 44.30% | -0.39 330.22% | -0.10 75.35% | 0.27 384.23% | 0.03 89.74% | 0.62 2,105.36% | |
working capital | -268M - | -1.49B 456.72% | -554M 62.87% | 1.42B 355.60% | 1.71B 20.76% | 284M 83.39% | -590M 307.75% | 2.75B 565.59% | 1.91B 30.51% | -1.02B 153.59% | 4.93B 581.92% |
All numbers in (except ratios and percentages)