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Centrica PLC
LSE:CNA

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Centrica PLC Logo
Centrica PLC
LSE:CNA
Watchlist
Price: 127.65 GBX -1.05% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
CNA Intrinsic Value
Base Case
227.52 GBX
Undervaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Centrica PLC

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional ROE
Exceptional 3-Years Revenue Growth
ROE is Increasing
65/100
Profitability
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.

Negative Net Debt
Short-Term Solvency
Long-Term Solvency
Average D/E
50/100
Solvency
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

Wall Street analysts forecast CNA stock price to rise over the next 12 months.

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.

Lowest
Price Target
131.3 GBX
3% Upside
Average
Price Target
175.59 GBX
38% Upside
Highest
Price Target
220.5 GBX
73% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CNA Price
Centrica PLC

1M 1M
+1%
6M 6M
-17%
1Y 1Y
+23%
3Y 3Y
+151%
5Y 5Y
+38%
10Y 10Y
-35%
Annual Price Range
127.65
52w Low
104
52w High
172.5
Price Metrics
Average Annual Return 7.37%
Standard Deviation of Annual Returns 44.6%
Max Drawdown -71%
Shares Statistics
Market Capitalization 6.9B GBX
Shares Outstanding 5 306 730 000
Percentage of Shares Shorted 119%

CNA Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Centrica PLC Logo
Centrica PLC

Country

United Kingdom

Industry

Utilities

Market Cap

6.9B GBP

Dividend Yield

3.17%

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

BERKSHIRE
Windsor
Millstream, Maidenhead Road
+441753494000.0
https://www.centrica.com/

IPO

1997-02-17

Employees

19 704

Officers

Group Chief Executive & Executive Director
Mr. Christopher O'Shea
Group CFO & Executive Director
Mr. Russell Leslie O'Brien
Head of Investor Relations
Martyn Espley
Group General Counsel & Company Secretary
Mr. Raj Roy
Group Chief People Officer
Ms. Jill Shedden M.B.E.
Group Head of Environment
Jim Rushen
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Head of Fleet - British Gas
Rob Simister
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See Also

Discover More
What is the Intrinsic Value of one CNA stock?

The intrinsic value of one CNA stock under the Base Case scenario is 227.52 GBX.

Is CNA stock undervalued or overvalued?

Compared to the current market price of 127.65 GBX, Centrica PLC is Undervalued by 44%.