Centrica plc / Fundamentals
Income statement
- Net revenue
€40.24B - Cost of goods sold
€23.22B - Gross profit
€17.01B - SG&A expenses
€5.03B - R&D expenses
€0.00 - EBITDA
€7.07B - D&A
€957.59M - EBIT
€7.72B - Interest expenses
€590.00M - EBT
€1.51B - Tax expenses
€776.68M - Net income
€1.14B
Cash flow statement
- Net deferred tax
-€364.14M - Non-cash items
-€1.85B - Changes in working capital
€2.52B - Operating cash flow
€2.12B - Capex
€784.74M - Other investing cash flow
€266.19M - Net investing cash flow
-€702.93M - Total cash dividends paid
-€553.12M - Issuance of common stock
€6.91M - Debt repayment
-€668.36M - Other financing cash flow
-€975.46M - Net financing cash flow
-€3.10B - Foreign exchange effects
-€709.84M - Net change in cash
€4.66B - Cash at end of period
€6.20B - Free cash flow
€2.91B
Balance sheet
- Cash and cash equivalents
€6.20B - Cash and short-term investments
€6.20B - Total receivables
€4.35B - Inventory
€519.71M - Other current assets
€2.58B - Total current assets
€13.65B - Property, plant & equipment
€1.87B - Goodwill
€565.80M - Intangible assets
€396.40M - Long-term investments
€936.85M - Other non-current assets
€1.26B - Total non-current assets
€5.03B - Total assets
€18.68B - Accounts payable
€6.33B - Short-term debt
€345.70M - Other current liabilities
€1.66B - Total current liabilities
€8.33B - Long-term debt
€3.03B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.07B - Total non-current liabilities
€6.10B - Total liabilities
€14.43B - Common stock
€380.27M - Retained earnings
€3.74B - Other equity
-€3.07B - Total equity
€4.25B - Total liabilities and shareholders' equity
€18.68B
Company information
- Market capitalization
€9.39B - Employees
21K - Enterprise Value
€5.27B
Company ratios
- Gross margin
-
42.3% Better than peer group: 37.1% - EBITDA margin
-
17.6% Even with peer group: 18.8% - EBIT margin
-
19.2% Better than peer group: 13.7% - EBT margin
-
3.7% Even with peer group: 8.5% - Net margin
-
2.8% Even with peer group: 7.1% - ROE
-
26.7% Better than peer group: 13.2% - ROA
-
6.1% Better than peer group: -8.4% - Asset turnover
-
215.4% Much better than peer group: 21.8% - FCF margin
-
3.3% Much better than peer group: -39.4% - FCF yield
14.2% - Efficiency ratio
82.4% - Net sales per employee
-
€1.91M - Net income per employee
-
€53.98K