CENTRICA PLC Toevoegen aan een lijst
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Geschatte realtime
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 118,05 GBX | -0,25% |
|
+0,04% | -16,14% |
| 19/09 | HSBC verlaagt Asos; Shore zegt koop Next 15 | AN |
| 18/09 | CENTRICA : Aanpassing van onze ramingen als gevolg van de daling van de energieprijzen |  |
Voorlopige winst- en verliesrekening: Centrica plc
| Fiscaal tijdperk: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 22.674 | 24.432 | 18.300 | 33.637 | 33.374 | 24.437 | 21.958 | 21.070 |
| Variatie | - | 7,75% | -25,1% | 83,81% | -0,78% | -26,78% | -10,14% | -4,05% |
| EBITDA 1 | 2.119 | 1.635 | 1.850 | 3.993 | 3.085 | 2.145 | 1.628 | 1.401 |
| Variatie | - | -22,84% | 13,15% | 115,84% | -22,74% | -30,46% | -24,11% | -13,94% |
| Bedrijfsresultaat (EBIT) 1 | 901 | 699 | 948 | 3.308 | 2.752 | 1.603 | 1.094 | 936 |
| Variatie | - | -22,42% | 35,62% | 248,95% | -16,81% | -41,77% | -31,76% | -14,42% |
| Betaalde rente 1 | -255 | -215 | -187 | -143 | -39 | -8,4 | -10,5 | -12 |
| Resultaat voor belastingen (EBT) 1 | -1.104 | -577 | 767 | -383 | 6.473 | 1.657 | 1.102 | 1.002 |
| Variatie | - | -47,74% | - | - | - | -74,41% | -33,48% | -9,12% |
| Nettowinst (verlies) 1 | -1.023 | 41 | 1.210 | -782 | 3.929 | 1.038 | 782,8 | 755,2 |
| Variatie | - | - | 2.851,22% | - | - | -73,59% | -24,55% | -3,51% |
| Datum van publicatie | 13/02/20 | 25/02/21 | 24/02/22 | 16/02/23 | 15/02/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Balansprognose: Centrica plc
| Fiscaal tijdperk: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 3.877 | 2.769 | -417 | -1.199 | -2.744 | -2.689 | -2.629 | -2.561 |
| Variatie | - | -28,58% | -115,06% | -387,53% | -328,86% | -198% | -197,77% | -197,41% |
| Datum van publicatie | 13/02/20 | 25/02/21 | 24/02/22 | 16/02/23 | 15/02/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte kasstroom: Centrica plc
| Fiscaal tijdperk: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 781 | 489 | 420 | 371 | 335 | 612,3 | 630,3 | 656 |
| Variatie | - | -37,39% | -14,11% | -11,67% | -9,7% | 82,78% | 2,93% | 4,09% |
| Vrije kasstroom (FCF) 1 | 469 | 911 | 1.191 | 943 | 2.417 | 707 | 442,9 | 358,8 |
| Variatie | - | 94,24% | 30,74% | -20,82% | 156,31% | -70,75% | -37,35% | -19% |
| Datum van publicatie | 13/02/20 | 25/02/21 | 24/02/22 | 16/02/23 | 15/02/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Centrica plc
| Fiscaal tijdperk: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 9,35% | 6,69% | 10,11% | 11,87% | 9,24% | 8,78% | 7,41% | 6,65% |
| EBIT-marge (%) | 3,97% | 2,86% | 5,18% | 9,83% | 8,25% | 6,56% | 4,98% | 4,44% |
| EBT-marge (%) | -4,87% | -2,36% | 4,19% | -1,14% | 19,4% | 6,78% | 5,02% | 4,75% |
| Nettomarge (%) | -4,51% | 0,17% | 6,61% | -2,32% | 11,77% | 4,25% | 3,56% | 3,58% |
| FCF-marge (%) | 2,07% | 3,73% | 6,51% | 2,8% | 7,24% | 2,89% | 2,02% | 1,7% |
| Vrije kasstroom/nettoresultaat (%) | -45,85% | 2.221,95% | 98,43% | -120,59% | 61,52% | 68,14% | 56,59% | 47,51% |
Winstgevendheid | ||||||||
| ROA | 2,16% | 2,14% | 5,47% | -2,79% | 15,59% | 4,7% | 3,51% | 3,52% |
| ROE | 19,23% | 34,85% | 72,85% | 121,23% | 160,56% | 24,3% | 17,52% | 15,26% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,83x | 1,69x | - | - | - | - | - | - |
| Schuld/vrije kasstroom | 8,27x | 3,04x | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 3,44% | 2% | 2,3% | 1,1% | 1% | 2,51% | 2,87% | 3,11% |
| CAPEX / EBITDA (%) | 36,86% | 29,91% | 22,7% | 9,29% | 10,86% | 28,54% | 38,71% | 46,82% |
| CAPEX / FCF (%) | 166,52% | 53,68% | 35,26% | 39,34% | 13,86% | 86,61% | 142,29% | 182,84% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,2171 | 0,2403 | 0,2728 | 0,2239 | 0,4942 | 0,2293 | 0,2112 | 0,2132 |
| Variatie | - | 10,71% | 13,51% | -17,93% | 120,72% | -53,6% | -7,92% | 0,99% |
| Dividend per aandeel 1 | 0,05 | - | - | 0,02 | 0,04 | 0,0466 | 0,0544 | 0,0612 |
| Variatie | - | - | - | - | 100% | 16,57% | 16,58% | 12,66% |
| Nettoactief per aandeel 1 | 0,21 | 0,1643 | 0,4021 | 0,1721 | 0,6962 | 0,8008 | 0,9006 | 0,9819 |
| Variatie | - | -21,77% | 144,76% | -57,2% | 304,53% | 15,02% | 12,46% | 9,03% |
| WPA 1 | -0,178 | 0,007 | 0,205 | -0,133 | 0,694 | 0,1896 | 0,1419 | 0,1276 |
| Variatie | - | -103,93% | 2.828,57% | -164,88% | -621,8% | -72,69% | -25,15% | -10,06% |
| Aantal aandelen (in duizend) | 5.813.947 | 5.837.292 | 5.821.795 | 5.826.874 | 5.351.809 | 5.162.406 | 5.162.406 | 5.162.406 |
| Datum van publicatie | 13/02/20 | 25/02/21 | 24/02/22 | 16/02/23 | 15/02/24 | - | - | - |
1GBP
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 6,24x | 8,34x |
| PBR-ratio | 1,48x | 1,31x |
| EV/omzet | 0,14x | 0,16x |
| Dividendrendement | 3,94% | 4,59% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
15
Laatste slotkoers
1,184GBP
Gemiddelde koersdoel
1,697GBP
Spread / Gemiddelde doel
+43,42%
