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Market Price

0.47 

-0.01 -1.7%

as of Aug 06 '20

52 Week Range:

0.29 0.95


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Centrica plc operates as an integrated energy company in the United Kingdom, the Republic of Ireland, Norway, the United States, Canada, and internationally. The company operates through Centrica Consumer, Centrica Business, and Upstream segments. It supplies gas and electricity to residential customers, as well as offers energy-related services; and generates power from combined cycle gas turbines and nuclear assets. The company also provides installation, repair, and maintenance services for domestic central heating and cooling systems and related appliances, as well as offers maintenance/breakdown services. In addition, it is involved in the procurement, trading, and optimization of energy; and supplies energy efficiency solutions and technologies to residential customers. Further, the company produces and processes gas and oil; develops new fields to maintain reserves; constructs, owns, and exploits infrastructure; and engages in the social enterprise investment fund activities. Additionally, it provides vehicle leasing, commercial, and insurance services, as well as energy management products and services; and operates a gas storage, and franchise network. The company also provides liquefied natural gas vessel chartering services. It primarily supplies energy and services to approximately 26.2 million customers under the British Gas, Bord Gáis, Direct Energy, and Hive brands. The company was formerly known as Yieldtop plc and changed its name to Centrica plc in December 1996. Centrica plc was incorporated in 1995 and is headquartered in Windsor, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 0.82
1.13
1.14
1.14
1.15
0.98
0.62
0.48
0.46
0.58
0.37
growth rate 37.8% 0.9% 0.0% 0.9% -14.8% -36.7% -22.6% -4.2% 26.1% -36.2%
Earnings BIT 996.00
2,810.00
1,270.00
2,440.00
2,467.00
1,462.00
1,198.00
1,337.00
1,321.00
4,120.00
3,940.00
growth rate 182.1% -54.8% 92.1% 1.1% -40.7% -18.1% 11.6% -1.2% 211.9% -4.4%
Avg.PE 22.32
9.18
34.01
13.68
18.98
19.39
7.23
7.14
23.57
37.70
growth rate -58.9% 270.5% -59.8% 38.7% 2.2% -62.7% -1.2% 230.1% 60.0%
ROA 4.45
10.00
2.17
6.13
4.19
-4.39
-3.60
8.21
1.56
0.89
-5.29
growth rate 124.7% -78.3% 182.5% -31.7% -100.0% 0.0% 100.0% -81.0% -43.0% -100.0%
ROE 19.85
38.66
7.37
22.09
17.09
-25.53
-38.18
86.99
12.41
6.26
-46.96
growth rate 94.8% -80.9% 199.7% -22.6% -100.0% 0.0% 100.0% -85.7% -49.6% -100.0%
ROIC 11.59
22.37
5.13
13.28
10.08
-7.98
-6.24
22.55
6.62
4.85
-11.83
growth rate 93.0% -77.1% 158.9% -24.1% -100.0% 0.0% 100.0% -70.6% -26.7% -100.0%
Cur. Ratio 1.13
1.14
0.89
0.95
0.97
0.84
0.93
1.18
1.23
1.03
0.93
growth rate 0.9% -21.9% 6.7% 2.1% -13.4% 10.7% 26.9% 4.2% -16.3% -9.7%
Quick Ratio 0.88
0.83
0.73
0.76
0.72
0.59
0.71
0.85
0.95
0.74
0.67
growth rate -5.7% -12.1% 4.1% -5.3% -18.1% 20.3% 19.7% 11.8% -22.1% -9.5%
Leverage 4.64
3.31
3.49
3.70
4.52
8.30
16.01
8.21
7.66
6.54
14.98
growth rate -28.7% 5.4% 6.0% 22.2% 83.6% 92.9% -48.7% -6.7% -14.6% 129.1%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 3,995.00
3,757.00
3,801.00
3,851.00
4,895.00
4,695.00
4,315.00
4,597.00
4,392.00
4,934.00
4,441.00
growth rate -6.0% 1.2% 1.3% 27.1% -4.1% -8.1% 6.5% -4.5% 12.3% -10.0%
Acct.Payable 1,063.00
988.00
1,022.00
1,032.00
864.00
649.00
468.00
607.00
578.00
571.00
growth rate -7.1% 3.4% 1.0% -16.3% -24.9% -27.9% 29.7% -4.8% -1.2%
Cur.Assets 6,492.00
5,551.00
5,596.00
6,140.00
7,729.00
8,118.00
7,544.00
9,293.00
9,163.00
8,666.00
8,295.00
growth rate -14.5% 0.8% 9.7% 25.9% 5.0% -7.1% 23.2% -1.4% -5.4% -4.3%
Total Assets 19,442.00
19,275.00
19,569.00
21,952.00
23,446.00
22,692.00
19,158.00
21,894.00
20,679.00
20,557.00
18,154.00
growth rate -0.9% 1.5% 12.2% 6.8% -3.2% -15.6% 14.3% -5.6% -0.6% -11.7%
Cash 1,294.00
467.00
518.00
931.00
719.00
621.00
1,158.00
2,036.00
2,864.00
1,268.00
1,342.00
growth rate -63.9% 10.9% 79.7% -22.8% -13.6% 86.5% 75.8% 40.7% -55.7% 5.8%
Inventory 382.00
344.00
442.00
545.00
530.00
555.00
395.00
372.00
409.00
459.00
431.00
growth rate -10.0% 28.5% 23.3% -2.8% 4.7% -28.8% -5.8% 10.0% 12.2% -6.1%
Cur.Liabilities 6,162.00
5,636.00
6,270.00
6,586.00
7,997.00
9,610.00
8,098.00
7,877.00
7,458.00
8,382.00
8,885.00
growth rate -8.5% 11.3% 5.0% 21.4% 20.2% -15.7% -2.7% -5.3% 12.4% 6.0%
Liabilities 15,250.00
13,456.00
13,969.00
16,025.00
18,189.00
19,621.00
17,816.00
19,050.00
17,247.00
16,609.00
16,359.00
growth rate -11.8% 3.8% 14.7% 13.5% 7.9% -9.2% 6.9% -9.5% -3.7% -1.5%
LT Debt 4,594.00
3,632.00
3,367.00
4,581.00
4,983.00
5,149.00
5,814.00
5,972.00
5,399.00
4,221.00
4,149.00
growth rate -20.9% -7.3% 36.1% 8.8% 3.3% 12.9% 2.7% -9.6% -21.8% -1.7%
Equity 4,255.00
5,819.00
5,600.00
5,927.00
5,192.00
2,735.00
1,178.00
2,666.00
2,703.00
3,145.00
1,212.00
growth rate 36.8% -3.8% 5.8% -12.4% -47.3% -56.9% 126.3% 1.4% 16.4% -61.5%
Common Shares 5,145.00
5,191.00
5,203.00
5,216.00
5,183.00
5,049.00
5,049.00
5,361.00
5,579.00
5,671.00
5,802.00
growth rate 0.9% 0.2% 0.3% -0.6% -2.6% 0.0% 6.2% 4.1% 1.7% 2.3%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 1,155.00
547.00
765.00
1,795.00
1,264.00
1,070.00
731.00
621.00
610.00
574.00
387.00
growth rate -52.6% 39.9% 134.6% -29.6% -15.4% -31.7% -15.1% -1.8% -5.9% -32.6%
Cash Dividends 635.00
668.00
762.00
815.00
862.00
864.00
387.00
532.00
463.00
551.00
471.00
growth rate 5.2% 14.1% 7.0% 5.8% 0.2% -55.2% 37.5% -13.0% 19.0% -14.5%
Cash From OA 2,245.00
2,428.00
2,337.00
2,820.00
2,940.00
1,217.00
2,197.00
2,396.00
1,840.00
1,934.00
1,250.00
growth rate 8.2% -3.8% 20.7% 4.3% -58.6% 80.5% 9.1% -23.2% 5.1% -35.4%
FCF per Share 0.20
0.23
0.14
0.09
0.28
0.20
0.05
0.26
0.24
0.12
0.07
growth rate 15.0% -39.1% -35.7% 211.1% -28.6% -75.0% 420.0% -7.7% -50.0% -41.7%
Sale Purchase of Stock 20.00
32.00
28.00
694.00
growth rate 60.0% -12.5% 2,378.6%
FCF 1,047.00
1,174.00
1,050.00
453.00
1,325.00
-239.00
1,227.00
1,567.00
958.00
1,008.00
469.00
growth rate 12.1% -10.6% -56.9% 192.5% -100.0% 100.0% 27.7% -38.9% 5.2% -53.5%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 21,963.00
22,423.00
22,824.00
23,942.00
26,571.00
29,408.00
27,971.00
27,102.00
28,035.00
23,304.00
22,674.00
growth rate 2.1% 1.8% 4.9% 11.0% 10.7% -4.9% -3.1% 3.4% -16.9% -2.7%
Op.Income 1,175.00
1,880.00
442.00
1,245.00
2,467.00
1,462.00
1,198.00
1,337.00
1,321.00
4,120.00
3,940.00
growth rate 60.0% -76.5% 181.7% 98.2% -40.7% -18.1% 11.6% -1.2% 211.9% -4.4%
IBT 996.00
2,809.00
1,268.00
2,416.00
1,649.00
-1,403.00
-1,136.00
2,186.00
137.00
575.00
-1,104.00
growth rate 182.0% -54.9% 90.5% -31.8% -100.0% 0.0% 100.0% -93.7% 319.7% -100.0%
Net Income 844.00
1,880.00
442.00
1,245.00
950.00
-1,012.00
-747.00
1,672.00
328.00
183.00
-1,023.00
growth rate 122.8% -76.5% 181.7% -23.7% -100.0% 0.0% 100.0% -80.4% -44.2% -100.0%
EPS 0.16
0.37
0.08
0.23
0.18
-0.20
-0.14
0.31
0.05
0.03
-0.17
growth rate 131.3% -78.4% 187.5% -21.7% -100.0% 0.0% 100.0% -83.9% -40.0% -100.0%
Gross Profit 3,845.00
4,828.00
4,865.00
5,102.00
5,107.00
4,365.00
4,237.00
4,391.00
4,037.00
6,984.00
6,879.00
growth rate 25.6% 0.8% 4.9% 0.1% -14.5% -2.9% 3.6% -8.1% 73.0% -1.5%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 330.00
1,254.50
1,254.50
715.50
715.50
growth rate 280.2% 0.0% -43.0% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 4,934.00
4,893.00
4,893.00
4,441.00
4,441.00
growth rate -0.8% 0.0% -9.2% 0.0%
Acct.Payable 578.00
5,208.00
5,208.00
571.00
571.00
growth rate 801.0% 0.0% -89.0% 0.0%
Cur.Assets 8,666.00
7,024.00
7,024.00
8,295.00
8,295.00
growth rate -19.0% 0.0% 18.1% 0.0%
Total Assets 20,557.00
18,996.00
18,996.00
18,154.00
18,154.00
growth rate -7.6% 0.0% -4.4% 0.0%
Cash 1,268.00
715.00
715.00
1,342.00
1,342.00
growth rate -43.6% 0.0% 87.7% 0.0%
Inventory 459.00
334.00
334.00
431.00
431.00
growth rate -27.2% 0.0% 29.0% 0.0%
Cur.Liabilities 8,382.00
7,834.00
7,834.00
8,885.00
8,885.00
growth rate -6.5% 0.0% 13.4% 0.0%
Liabilities 16,609.00
16,151.00
16,151.00
16,359.00
16,359.00
growth rate -2.8% 0.0% 1.3% 0.0%
LT Debt 4,221.00
4,286.00
4,286.00
4,149.00
4,149.00
growth rate 1.5% 0.0% -3.2% 0.0%
Equity 3,145.00
2,132.00
2,132.00
1,212.00
1,212.00
growth rate -32.2% 0.0% -43.2% 0.0%
Common Shares 354.00
360.00
360.00
360.00
360.00
growth rate 1.7% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 152.50
79.00
79.00
114.50
114.50
growth rate -48.2% 0.0% 44.9% 0.0%
Cash Dividends 62.00
191.50
191.50
44.00
44.00
growth rate 208.9% 0.0% -77.0% 0.0%
Cash From OA 529.00
88.50
88.50
536.50
536.50
growth rate -83.3% 0.0% 506.2% 0.0%
FCF 376.50
9.50
9.50
422.00
422.00
growth rate -97.5% 0.0% 4,342.1% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 7,182.50
5,784.00
5,784.00
5,553.00
5,553.00
growth rate -19.5% 0.0% -4.0% 0.0%
Op.Income 330.00
1,254.50
1,254.50
715.50
715.50
growth rate 280.2% 0.0% -43.0% 0.0%
IBT 80.00
-284.50
-284.50
-267.50
-267.50
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income -27.50
-275.00
-275.00
-236.50
-236.50
growth rate 0.0% 0.0% 0.0% 0.0%
Gross Profit 998.50
1,954.50
1,954.50
1,485.00
1,485.00
growth rate 95.7% 0.0% -24.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (1.23)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 0.00 -4.09 0.00
EPS / Growth -16.2% -0.12 0.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.9% 1.0% 1.0%
Future PE 0.00 0.00 0.64
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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