Centrica PLC
ISIN: GB00B033F229 | Ticker: CNA | LEI: E26EDV109X6EEPBKVH76
Country: United Kingdom
As an energy services and solutions company, we put customers and colleagues at the heart of everything we do, to add value for all.
Through our trusted brands, we deliver innovative energy and services solutions to help solve customers’ needs, supported by around 7,000 engineers and technicians. We are committed to creating a cleaner and greener future. And we’re making big changes to help us get there. That means cutting customers emissions and our own to reach net zero. And because our people are the beating heart of our business, we will continue to champion inclusivity, develop future skills and invest in our local communities to create a better world for everyone.
1997
Served areaEurope
HeadquartersMillstream, Maidenhead Road, SL4 5GD Windsor – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 17,119,000,000.00 | 27,086,000,000.00 | 29,038,000,000.00 |
| Noncurrent Assets | N/A | 6,707,000,000.00 | 7,201,000,000.00 | 8,350,000,000.00 |
| Property Plant And Equipment | N/A | 2,643,000,000.00 | 1,985,000,000.00 | 1,748,000,000.00 |
| Goodwill | N/A | 929,000,000.00 | 401,000,000.00 | 409,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,011,000,000.00 | 760,000,000.00 | 707,000,000.00 |
| Deferred Tax Assets | N/A | 636,000,000.00 | 823,000,000.00 | 1,709,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 0.00 | 231,000,000.00 | 150,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 366,000,000.00 | 1,005,000,000.00 | 1,393,000,000.00 |
| Current Assets | N/A | 10,412,000,000.00 | 19,885,000,000.00 | 20,688,000,000.00 |
| Inventories | N/A | 324,000,000.00 | 644,000,000.00 | 1,269,000,000.00 |
| Cash and cash equivalents | N/A | 1,820,000,000.00 | 5,060,000,000.00 | 4,842,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 6,301,000,000.00 | 18,213,000,000.00 | 20,688,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 4,111,000,000.00 | 1,672,000,000.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 1,224,000,000.00 | 6,545,000,000.00 | 6,034,000,000.00 |
| Equity | 1,795,000,000.00 | 1,382,000,000.00 | 2,750,000,000.00 | 1,280,000,000.00 |
| Issued Capital | N/A | 361,000,000.00 | 363,000,000.00 | 365,000,000.00 |
| Retained Earnings | N/A | -836,000,000.00 | 377,000,000.00 | -466,000,000.00 |
| Share Premium | N/A | 2,347,000,000.00 | 2,377,000,000.00 | 2,394,000,000.00 |
| Other Reserves | N/A | -915,000,000.00 | -752,000,000.00 | -1,276,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 957,000,000.00 | 2,365,000,000.00 | 1,017,000,000.00 |
| Noncontrolling Interests | N/A | 425,000,000.00 | 385,000,000.00 | 263,000,000.00 |
| Liabilities | N/A | 15,737,000,000.00 | 24,336,000,000.00 | 27,758,000,000.00 |
| Noncurrent Liabilities | N/A | 8,072,000,000.00 | 6,360,000,000.00 | 6,047,000,000.00 |
| Noncurrent Provisions | N/A | 2,438,000,000.00 | 1,454,000,000.00 | 1,446,000,000.00 |
| Deferred Tax Liabilities | N/A | 149,000,000.00 | 36,000,000.00 | 8,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 601,000,000.00 | 231,000,000.00 | 110,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 181,000,000.00 | 1,080,000,000.00 | 1,310,000,000.00 |
| Longterm Borrowings | N/A | 4,589,000,000.00 | 3,439,000,000.00 | 3,008,000,000.00 |
| Current Liabilities | N/A | 7,665,000,000.00 | 17,976,000,000.00 | 21,711,000,000.00 |
| Current Provisions | N/A | 188,000,000.00 | 2,769,000,000.00 | 1,213,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 5,679,000,000.00 | 16,748,000,000.00 | 21,711,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 1,986,000,000.00 | 1,228,000,000.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 747,000,000.00 | 4,929,000,000.00 | 8,841,000,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 12,249,000,000.00 | 14,744,000,000.00 | 23,741,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,319,000,000.00 | -1,218,000,000.00 | -207,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,319,000,000.00 | -1,218,000,000.00 | -207,000,000.00 |
| Profit Loss From Operating Activities | -362,000,000.00 | 954,000,000.00 | -240,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 21,000,000.00 | -103,000,000.00 | 93,000,000.00 |
| Profit Loss Before Tax | -577,000,000.00 | 767,000,000.00 | -383,000,000.00 |
| Income Tax Expense Continuing Operations | -145,000,000.00 | 218,000,000.00 | 253,000,000.00 |
| Profit Loss From Continuing Operations | -432,000,000.00 | 549,000,000.00 | -636,000,000.00 |
| Profit Loss From Discontinued Operations | 315,000,000.00 | 624,000,000.00 | 0.00 |
| Profit (loss) | -117,000,000.00 | 1,173,000,000.00 | -636,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 41,000,000.00 | 1,210,000,000.00 | -782,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -158,000,000.00 | -37,000,000.00 | 146,000,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -117,000,000.00 | 1,173,000,000.00 | -636,000,000.00 |
| Adjustments For Decrease Increase In Inventories | 4,000,000.00 | -361,000,000.00 | -593,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 2,217,000,000.00 | 768,000,000.00 | 669,000,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | -1,183,000,000.00 | -99,000,000.00 |
| Adjustments For Provisions | 46,000,000.00 | 2,434,000,000.00 | -1,903,000,000.00 |
| Adjustments For Sharebased Payments | 34,000,000.00 | 12,000,000.00 | 10,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 0.00 | 30,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 2,000,000.00 | 140,000,000.00 | 574,000,000.00 |
| Cash Flows From Used In Operating Activities | 1,400,000,000.00 | 1,611,000,000.00 | 1,314,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 43,000,000.00 | 70,000,000.00 | 92,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 14,000,000.00 | -12,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 0.00 | 36,000,000.00 | 11,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 489,000,000.00 | 420,000,000.00 | 371,000,000.00 |
| Interest Received Classified As Investing Activities | 7,000,000.00 | 2,000,000.00 | 46,000,000.00 |
| Cash Flows From Used In Investing Activities | -285,000,000.00 | 2,263,000,000.00 | -566,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 30,000,000.00 | 0.00 | 5,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 234,000,000.00 | 706,000,000.00 | 1,585,000,000.00 |
| Interest Paid Classified As Financing Activities | 202,000,000.00 | 233,000,000.00 | 172,000,000.00 |
| Cash Flows From Used In Financing Activities | -482,000,000.00 | -938,000,000.00 | -917,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 633,000,000.00 | 2,936,000,000.00 | -169,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -34,000,000.00 | -1,000,000.00 | 83,000,000.00 |
| Cash and cash equivalents | 1,820,000,000.00 | 5,060,000,000.00 | 4,842,000,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.91% | 31.10.23 |
| Marshall Wace LLP | 0.63% | 05.10.23 |
| Marshall Wace LLP | 1.01% | 15.11.23 |
| Marshall Wace LLP | 0.71% | 10.10.23 |
| Marshall Wace LLP | 1.10% | 24.11.23 |
| Marshall Wace LLP | 0.81% | 19.10.23 |
| Total | 5.17% |
GB00B033F229
LEIE26EDV109X6EEPBKVH76
SectorOil & Gas Equipment & Services
Listed Stock ExchangeFTSE 100
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