|
Market Closed -
Deutsche Boerse AG
02:04:39 2026-09-10 EDT
|
5-day change | 1st Jan Change | ||
| 1.760 EUR | 0.00% |
|
+1.15% | -8.12% |
| 09-09 | WINNERS & LOSERS: Victrex ups view; Goodwin unit price tag disappoints | AN |
| 09-07 | Shares edge down as Iran tensions push oil higher | AN |
Projected Income Statement: Centrica plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,300 | 33,637 | 33,374 | 24,636 | 22,365 | 21,210 | 21,508 | 21,302 |
| Change | - | 83.81% | -0.78% | -26.18% | -9.22% | -5.16% | 1.4% | -0.96% |
| EBITDA 1 | 1,850 | 3,993 | 3,085 | 1,792 | 1,095 | 1,314 | 1,368 | 1,502 |
| Change | - | 115.84% | -22.74% | -41.91% | -38.9% | 19.97% | 4.15% | 9.76% |
| EBIT 1 | 948 | 3,308 | 2,752 | 1,552 | 814 | 867.2 | 915.6 | 1,030 |
| Change | - | 248.95% | -16.81% | -43.6% | -47.55% | 6.53% | 5.59% | 12.48% |
| Interest Paid 1 | -187 | -143 | -39 | -24 | - | -109 | -126 | -131.8 |
| Earnings before Tax (EBT) 1 | 767 | -383 | 6,473 | 1,679 | 112 | 767 | 748.4 | 915.8 |
| Change | - | -149.93% | 1,790.08% | -74.06% | -93.33% | 584.8% | -2.42% | 22.36% |
| Net income 1 | 1,210 | -782 | 3,929 | 1,332 | -72 | 537 | 601.2 | 712.2 |
| Change | - | -164.63% | 602.43% | -66.1% | -105.41% | 845.83% | 11.96% | 18.46% |
| Announcement Date | 2/24/22 | 2/16/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: Centrica plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -417 | -1,199 | -2,744 | -2,858 | -1,487 | -643 | -350 | -169 |
| Change | - | -187.53% | -128.86% | -4.15% | 47.97% | 56.76% | 45.57% | 51.71% |
| Announcement Date | 2/24/22 | 2/16/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: Centrica plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 420 | 371 | 335 | 416 | 554 | 982.9 | 859 | 797.1 |
| Change | - | -11.67% | -9.7% | 24.18% | 33.17% | 77.42% | -12.61% | -7.21% |
| Free Cash Flow (FCF) 1 | 1,191 | 943 | 2,417 | 733 | -167 | -335 | 114 | 258.5 |
| Change | - | -20.82% | 156.31% | -69.67% | -122.78% | -100.6% | 134.03% | 126.75% |
| Announcement Date | 2/24/22 | 2/16/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: Centrica plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.11% | 11.87% | 9.24% | 7.27% | 4.9% | 6.19% | 6.36% | 7.05% |
| EBIT Margin (%) | 5.18% | 9.83% | 8.25% | 6.3% | 3.64% | 4.09% | 4.26% | 4.83% |
| EBT Margin (%) | 4.19% | -1.14% | 19.4% | 6.82% | 0.5% | 3.62% | 3.48% | 4.3% |
| Net margin (%) | 6.61% | -2.32% | 11.77% | 5.41% | -0.32% | 2.53% | 2.8% | 3.34% |
| FCF margin (%) | 6.51% | 2.8% | 7.24% | 2.98% | -0.75% | -1.58% | 0.53% | 1.21% |
| FCF / Net Income (%) | 98.43% | -120.59% | 61.52% | 55.03% | 231.94% | -62.38% | 18.96% | 36.3% |
Profitability | ||||||||
| ROA | 5.47% | -2.79% | 15.59% | 6.64% | -0.47% | 3.23% | 3.95% | 4.53% |
| ROE | 72.85% | 121.23% | 160.56% | 32.1% | 14.23% | 15.91% | 16.7% | 17.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.3% | 1.1% | 1% | 1.69% | 2.48% | 4.63% | 3.99% | 3.74% |
| CAPEX / EBITDA (%) | 22.7% | 9.29% | 10.86% | 23.21% | 50.59% | 74.82% | 62.78% | 53.08% |
| CAPEX / FCF (%) | 35.26% | 39.34% | 13.86% | 56.75% | -331.74% | -293.4% | 753.51% | 308.36% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2728 | 0.2239 | 0.4942 | 0.2215 | 0.1452 | 0.0782 | 0.1642 | 0.1985 |
| Change | - | -17.93% | 120.72% | -55.18% | -34.45% | -46.16% | 109.96% | 20.91% |
| Dividend per Share 1 | - | 0.02 | 0.04 | 0.045 | 0.055 | 0.0604 | 0.0673 | 0.0722 |
| Change | - | - | 100% | 12.5% | 22.22% | 9.73% | 11.48% | 7.31% |
| Book Value Per Share 1 | 0.4021 | 0.1721 | 0.6962 | 0.8525 | 0.6447 | 0.7395 | 0.784 | 0.8541 |
| Change | - | -57.2% | 304.53% | 22.45% | -24.38% | 14.71% | 6.02% | 8.93% |
| EPS 1 | 0.205 | -0.133 | 0.694 | 0.251 | -0.015 | 0.1165 | 0.1294 | 0.15 |
| Change | - | -164.88% | 621.8% | -63.83% | -105.98% | 876.6% | 11.07% | 15.89% |
| Nbr of stocks (in thousands) | 5,821,795 | 5,826,874 | 5,351,809 | 5,046,686 | 4,528,421 | 4,529,035 | 4,529,035 | 4,529,035 |
| Announcement Date | 2/24/22 | 2/16/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13x | 11.7x |
| PBR | 2.04x | 1.93x |
| EV / Sales | 0.29x | 0.3x |
| Yield | 4% | 4.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- CNA Stock
- CENB Stock
- Financials Centrica plc
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