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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 17.51 | 26.33 | 18.43 | 24.14 | 20.30 | 10.99 | 15.56 | 20.11 | 14.97 | 13.65 | 35.68 | 28.78 | 9.57 | 41.05 | 55.83 | |
| Profit Margin | 3.84 | 8.63 | 1.84 | 5.32 | 3.58 | -3.44 | -2.67 | 6.17 | 1.19 | 0.62 | -7.42 | 0.33 | 3.97 | -3.29 | 14.85 | |
| Operating Margin | 5.35 | 13.71 | 6.20 | 10.96 | 7.12 | -3.87 | -3.06 | 9.17 | 1.73 | 3.32 | 19.82 | 15.27 | 1.65 | 34.99 | 49.69 | |
|
EPS Growth
|
624.69 | 123.53 | -78.42 | 204.88 | -28.00 | -211.11 | 25.00 | 306.67 | -80.97 | -44.92 | -623.08 | 105.18 | 1,036.36 | -230.00 | 646.15 | |
| EPS GBP | 17.00 | 38.00 | 8.20 | 25.00 | 18.00 | -20.00 | -15.00 | 31.00 | 5.90 | 3.25 | -17.00 | 0.88 | 10.00 | -13.00 | 71.00 | |
| Return on Assets (ROA) | 4.34 | 10.04 | 2.15 | 5.80 | 4.05 | -4.46 | -3.96 | 7.64 | 1.61 | 0.89 | -5.31 | 0.24 | 2.16 | -2.69 | 18.39 | |
| Return on Equity (ROE) | 20.13 | 33.25 | 7.52 | 21.48 | 18.30 | -37.00 | -63.41 | 62.72 | 12.34 | 5.82 | -79.54 | 4.28 | 24.78 | -76.89 | 101.34 | |
| Return on Invested Capital (ROIC) | 8.64 | 20.88 | 5.04 | 12.16 | 9.71 | -8.38 | -8.72 | 20.56 | 11.53 | 5.26 | 42.39 | 23.95 | 2.62 | 290.86 | 105.25 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 24.07 | 20.94 | 21.31 | 24.27 | 25.72 | 30.79 | 34.30 | 29.82 | 30.47 | 23.13 | 27.12 | 28.97 | 15.92 | 12.83 | 17.62 | |
| Debt/Equity | 111.64 | 69.36 | 74.48 | 89.89 | 116.16 | 255.43 | 549.07 | 244.86 | 233.35 | 151.16 | 406.19 | 518.29 | 182.37 | 366.27 | 97.09 | |
| Debt/EBITDA | 161.55 | 80.13 | 126.62 | 104.84 | 106.59 | 175.20 | 111.31 | 128.09 | 106.95 | 148.09 | 113.30 | 126.14 | -67.27 | -10.08 | -17.51 | |
|
Debt/Capitalization
|
52.75 | 40.95 | 42.69 | 47.34 | 53.74 | 71.87 | 84.59 | 71.00 | 70.00 | 60.18 | 80.24 | 83.83 | 64.59 | 78.55 | 49.26 | |
| Long-Term Debt/Capitalization | 52.29 | 40.49 | 39.58 | 45.03 | 49.90 | 66.18 | 83.57 | 69.69 | 67.44 | 58.21 | 77.39 | 81.64 | 57.33 | 73.15 | 42.07 | |
| Interest Debt per Share GBP | 0.97 | 0.84 | 0.84 | 1.08 | 1.23 | 1.45 | 1.36 | 1.29 | 1.20 | 0.90 | 0.90 | 0.89 | 0.77 | 0.67 | 0.73 | |
| Debt Growth | 31.91 | -13.76 | 3.35 | 27.74 | 13.19 | 15.84 | -7.42 | 0.93 | -3.52 | -24.52 | 10.64 | 0.65 | -13.58 | -13.40 | 2.22 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 113.11 | 114.01 | 89.25 | 94.58 | 96.65 | 84.47 | 92.90 | 117.98 | 122.95 | 103.39 | 93.36 | 135.84 | 110.62 | 95.29 | 144.27 | |
| Quick Ratio | 106.91 | 107.48 | 82.20 | 86.18 | 90.02 | 78.70 | 87.83 | 113.25 | 117.46 | 97.91 | 88.51 | 131.61 | 107.04 | 89.44 | 134.58 | |
| Cash Ratio | 21.00 | 8.86 | 8.26 | 10.63 | 6.05 | 3.89 | 11.03 | 23.88 | 38.43 | 15.13 | 15.10 | 23.74 | 28.15 | 22.30 | 57.86 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 4,742.93 | 4,802.33 | 4,211.99 | 3,332.48 | 3,995.47 | 4,716.58 | 5,979.24 | 5,820.70 | 5,825.92 | 5,584.53 | 1,939.21 | 2,692.59 | 2,070.34 | 1,102.84 | 1,083.13 | |
| Receivables Turnover | 426.38 | 440.44 | 504.18 | - - | 638.27 | 720.43 | 555.97 | 507.24 | -14,011.50 | -15,706.88 | 333.69 | 417.63 | 338.17 | 393.78 | 483.43 | |
| Payables Turnover | 458.10 | 407.00 | 454.74 | 399.60 | 376.13 | 461.92 | 469.17 | 391.91 | 440.28 | 412.97 | 1,463.75 | 1,982.73 | 2,459.96 | 2,494.65 | 2,465.61 | |
|
Asset Turnover
|
112.97 | 116.33 | 116.63 | 109.07 | 113.33 | 129.60 | 148.31 | 123.79 | 135.59 | 144.41 | 71.58 | 71.55 | 54.43 | 81.76 | 123.83 | |
| Fixed Turnover | 362.49 | 350.47 | 355.96 | 300.59 | 356.85 | 461.16 | 604.26 | 511.55 | 678.19 | 719.84 | 414.75 | 463.45 | 742.77 | 1,358.18 | 1,433.26 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 443.40 | 1,105.76 | 836.69 | 1,050.00 | 650.17 | -374.01 | -258.13 | 737.69 | 133.52 | 329.00 | 1,055.74 | 866.20 | 123.86 | 3,758.37 | 4,296.73 | |
| Asset Coverage | 200 | 300 | 300 | 200 | 200 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 200 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 47.97 | 54.76 | 54.21 | 52.93 | 48.75 | 17.42 | 33.97 | 36.70 | 29.22 | 40.68 | 25.39 | 25.54 | 37.35 | 35.28 | 78.45 | |
| EBITDA Coverage | 700 | 1,600 | 1,700 | 1,700 | 1,700 | 1,200 | 1,500 | 1,000 | 800 | 700 | 1,400 | 1,200 | 300 | 3,900 | 4,400 | |
| Dividend Coverage | -100 | -200 | - - | -100 | -100 | 100 | 100 | -300 | - - | - - | 200 | - - | - - | 1,300 | -2,100 | |
| Time Interest Earned (TIE) | 100 | 200 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 200 | 300 | - - | 900 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.41 | 3.91 | 5.11 | 4.71 | 4.81 | 6.17 | 3.54 | 4.27 | 5.92 | 7.26 | 9.16 | - - | - - | 1.04 | 2.37 | |
| Earnings Yield | 5.86 | 11.34 | 2.82 | 7.36 | 5.31 | -7.22 | -6.84 | 13.43 | 4.26 | 2.41 | -18.75 | 1.51 | 14.04 | -13.81 | 50.16 | |
|
Price/Earnings (P/E)
|
1,705.58 | 881.87 | 3,545.13 | 1,358.25 | 1,884.90 | -1,384.52 | -1,463.05 | 744.58 | 2,347.82 | 4,145.04 | -533.39 | 6,620.61 | 712.07 | -724.39 | 199.36 | |
| Price/Earnings Growth (PEG) | -2.73 | 7.14 | -45.21 | 6.63 | -67.32 | 6.56 | 58.52 | -2.43 | -29.00 | -92.29 | 0.86 | -62.95 | 0.69 | 3.15 | -0.31 | |
|
Price/Book (P/B)
|
343.40 | 293.25 | 266.52 | 291.72 | 344.89 | 512.30 | 927.76 | 466.97 | 289.67 | 241.19 | 424.25 | 283.64 | 176.44 | 557.01 | 202.03 | |
| Price/Tangible Book (P/TB) | 343.40 | 293.25 | 266.52 | 291.72 | 344.89 | 512.30 | 927.76 | 466.97 | 289.67 | 241.19 | 424.25 | 283.64 | 176.44 | 557.01 | 202.03 | |
| Price/Sales (P/S) | 65.54 | 76.10 | 65.39 | 72.22 | 67.39 | 47.64 | 39.07 | 45.94 | 27.90 | 25.55 | 39.57 | 22.16 | 28.30 | 23.86 | 29.60 | |
|
Price/Cash Flow (P/CF)
|
641.21 | 772.13 | 660.11 | 613.14 | 609.07 | 1,151.30 | 497.45 | 519.59 | 424.90 | 392.21 | 411.35 | 214.24 | 259.02 | 431.11 | 265.25 | |
| Price/Free CF (P/FCF) | 1,374.89 | 1,357.53 | 1,246.87 | 3,816.88 | 1,351.44 | -5,862.50 | 890.71 | 794.48 | 816.10 | 752.52 | 1,042.98 | 348.90 | 350.36 | 600.72 | 299.19 | |
| Price/Operating CF (P/OCF) | 641.21 | 772.13 | 660.11 | 613.14 | 609.07 | 1,151.30 | 497.45 | 519.59 | 424.90 | 392.21 | 411.35 | 214.24 | 259.02 | 431.11 | 265.25 |