Centrica PLC
LSE:CNA
Intrinsic Value
Centrica Plc engages in the provision of energy supply and services. [ Read More ]
The intrinsic value of one CNA stock under the Base Case scenario is 227.52 GBX. Compared to the current market price of 127.65 GBX, Centrica PLC is Undervalued by 44%.
Valuation Backtest
Centrica PLC
Run backtest to discover the historical profit from buying and selling CNA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Centrica PLC
Current Assets | 16.1B |
Cash & Short-Term Investments | 6.8B |
Receivables | 5.5B |
Other Current Assets | 3.7B |
Non-Current Assets | 5.3B |
Long-Term Investments | 1.1B |
PP&E | 1.8B |
Intangibles | 745m |
Other Non-Current Assets | 1.6B |
Current Liabilities | 11.1B |
Accounts Payable | 7B |
Accrued Liabilities | 53m |
Short-Term Debt | 814m |
Other Current Liabilities | 3.3B |
Non-Current Liabilities | 6.4B |
Long-Term Debt | 3.1B |
Other Non-Current Liabilities | 3.3B |
Earnings Waterfall
Centrica PLC
Revenue
|
33.4B
GBP
|
Cost of Revenue
|
-28.2B
GBP
|
Gross Profit
|
5.2B
GBP
|
Operating Expenses
|
-2.7B
GBP
|
Operating Income
|
2.5B
GBP
|
Other Expenses
|
1.4B
GBP
|
Net Income
|
3.9B
GBP
|
Free Cash Flow Analysis
Centrica PLC
What is Free Cash Flow?
CNA Profitability Score
Profitability Due Diligence
Centrica PLC's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Centrica PLC's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
CNA Solvency Score
Solvency Due Diligence
Centrica PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Centrica PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CNA Price Targets Summary
Centrica PLC
According to Wall Street analysts, the average 1-year price target for CNA is 175.59 GBX with a low forecast of 131.3 GBX and a high forecast of 220.5 GBX.
Shareholder Return
CNA Price
Centrica PLC
Average Annual Return | 7.37% |
Standard Deviation of Annual Returns | 44.6% |
Max Drawdown | -71% |
Market Capitalization | 6.9B GBX |
Shares Outstanding | 5 306 730 000 |
Percentage of Shares Shorted | 119% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Centrica Plc engages in the provision of energy supply and services. The company is headquartered in Windsor, Berkshire and currently employs 19,704 full-time employees. The firm's British Gas Energy segment is engaged in supplying gas and electricity to residential and small business customers in the United Kingdom. Its British Gas Services and Solutions segment provides installation, repair and maintenance of domestic central heating and related appliances, and the provision of fixed-fee maintenance services. Its Bord Gais Energy segment supplies gas and electricity to residential and commercial and industrial customers in the Republic of Ireland. Its Energy Marketing & Trading segment is engaged in the procurement, trading and optimization of energy in the United Kingdom and Europe. Centrica Business Solutions segment supplies gas and electricity and provides energy-related services to medium and large business customers in the United Kingdom. Its Upstream segment is engaged in the production and processing of gas and oil and the development of new fields, principally within Spirit Energy.
Contact
IPO
Employees
Officers
The intrinsic value of one CNA stock under the Base Case scenario is 227.52 GBX.
Compared to the current market price of 127.65 GBX, Centrica PLC is Undervalued by 44%.