Centrica plc
Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Norway, North America, and internationally. The company operates through British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis En…
Independent Power Producers
GB, Windsor [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 103.65 | 8.74 | -4.29 | |
| Graham Fair Price | 43.61 | 0.82 | 0.57 | |
| PEG | -54.30 | -0.34 | 0.74 | |
| Price/Book | -8.44 | 7.91 | 8.63 | |
| Price/Cash Flow | -84.74 | 121.62 | 797.00 | |
| Prices/Earnings | 54.22 | -34.67 | -75.73 | |
| Price/Sales | -54.22 | 3.08 | 6.73 | |
| Price/FCF | -84.74 | 121.62 | 797.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -66.52 | 0.44 | -1.32 | |
| Operating Margin | -79.28 | 0.30 | -1.46 | |
| ROA | -100.00 | -0.01 | < 0.005 | |
| ROE | -0.03 | -0.06 | -100.00 | |
| ROIC | 4.01 | 1.45 | -63.93 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.01 | -0.07 | -83.31 | |
| Dividends QOQ | 0.00 | 0.02 | 100.00 | |
| EBIT QOQ | -1.72 | 1.41 | -17.58 | |
| EPS QOQ | -1.03 | -1.03 | -0.17 | |
| FCF QOQ | -0.98 | 5.00 | 409.04 | |
| Revenue QOQ | -0.70 | 1.00 | 43.07 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 8.42 | 17.49 | 107.59 | |
| Days Sales Outstanding (DSO) | 81.99 | 49.54 | -39.58 | |
| Inventory Turnover | 10.68 | 5.15 | -51.83 | |
| Debt/Capitalization | 0.51 | 0.49 | -3.05 | |
| Quick Ratio | 1.02 | 1.11 | 8.30 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.71 | 0.72 | 1.55 | |
| Cash | 1.26 | 1.28 | 1.55 | |
| Capex | -0.02 | -0.03 | -76.46 | |
| Free Cash Flow | < 0.005 | 0.05 | 509.29 | |
| Revenue | 0.91 | 1.85 | 103.10 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak