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.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.00 | 1.44 | 1.44 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 119.56 | -0.74 | 0.34 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.55 | 0.72 | 0.71 | |
| Cash | 1.55 | 1.28 | 1.26 | |
| Capex | -76.46 | -0.03 | -0.02 | |
| Free Cash Flow | 509.29 | 0.05 | < 0.005 | |
| Revenue | 103.10 | 1.85 | 0.91 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -66.52 | 0.44 | -1.32 | |
| Operating Margin | -79.28 | 0.30 | -1.46 | |
| ROA | -100.00 | -0.01 | < 0.005 | |
| ROE | -100.00 | -0.06 | -0.03 | |
| ROIC | -63.93 | 1.45 | 4.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CPYYY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CPYYY is permitted for members.
6
Leverage & Liquidity