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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.22
CPYYF's Cash to Debt is ranked higher than
76% of the 902 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.20 vs. CPYYF: 0.22 )
CPYYF' s 10-Year Cash to Debt Range
Min: 0.14   Max: 2.48
Current: 0.22

0.14
2.48
Equity to Asset 0.22
CPYYF's Equity to Asset is ranked higher than
59% of the 898 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.34 vs. CPYYF: 0.22 )
CPYYF' s 10-Year Equity to Asset Range
Min: 0.15   Max: 0.46
Current: 0.22

0.15
0.46
Interest Coverage 6.76
CPYYF's Interest Coverage is ranked higher than
84% of the 562 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.50 vs. CPYYF: 6.76 )
CPYYF' s 10-Year Interest Coverage Range
Min: 0.6   Max: 13.46
Current: 6.76

0.6
13.46
F-Score: 5
Z-Score: 2.10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 4.61
CPYYF's Operating margin (%) is ranked higher than
65% of the 933 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 13.25 vs. CPYYF: 4.61 )
CPYYF' s 10-Year Operating margin (%) Range
Min: -10.82   Max: 14.55
Current: 4.61

-10.82
14.55
Net-margin (%) 2.32
CPYYF's Net-margin (%) is ranked higher than
64% of the 933 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.99 vs. CPYYF: 2.32 )
CPYYF' s 10-Year Net-margin (%) Range
Min: -13.05   Max: 14
Current: 2.32

-13.05
14
ROE (%) 12.37
CPYYF's ROE (%) is ranked higher than
88% of the 932 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.76 vs. CPYYF: 12.37 )
CPYYF' s 10-Year ROE (%) Range
Min: -45.23   Max: 63.07
Current: 12.37

-45.23
63.07
ROA (%) 2.91
CPYYF's ROA (%) is ranked higher than
76% of the 941 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.96 vs. CPYYF: 2.91 )
CPYYF' s 10-Year ROA (%) Range
Min: -17.89   Max: 17.27
Current: 2.91

-17.89
17.27
ROC (Joel Greenblatt) (%) 17.92
CPYYF's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 939 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.47 vs. CPYYF: 17.92 )
CPYYF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -51.7   Max: 57.74
Current: 17.92

-51.7
57.74
Revenue Growth (%) 5.90
CPYYF's Revenue Growth (%) is ranked higher than
79% of the 815 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.20 vs. CPYYF: 5.90 )
CPYYF' s 10-Year Revenue Growth (%) Range
Min: -8.1   Max: 25.1
Current: 5.9

-8.1
25.1
EBITDA Growth (%) 0.40
CPYYF's EBITDA Growth (%) is ranked higher than
74% of the 793 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.20 vs. CPYYF: 0.40 )
CPYYF' s 10-Year EBITDA Growth (%) Range
Min: -16.8   Max: 32.6
Current: 0.4

-16.8
32.6
EPS Growth (%) -20.60
CPYYF's EPS Growth (%) is ranked higher than
61% of the 699 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.80 vs. CPYYF: -20.60 )
CPYYF' s 10-Year EPS Growth (%) Range
Min: -64.8   Max: 108
Current: -20.6

-64.8
108
» CPYYF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 15.60
CPYYF's P/E(ttm) is ranked higher than
86% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 20.40 vs. CPYYF: 15.60 )
CPYYF' s 10-Year P/E(ttm) Range
Min: 5.81   Max: 41.63
Current: 15.6

5.81
41.63
P/B 2.80
CPYYF's P/B is ranked higher than
65% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.65 vs. CPYYF: 2.80 )
CPYYF' s 10-Year P/B Range
Min: 2.47   Max: 8.84
Current: 2.8

2.47
8.84
P/S 0.60
CPYYF's P/S is ranked higher than
92% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.63 vs. CPYYF: 0.60 )
CPYYF' s 10-Year P/S Range
Min: 0.43   Max: 0.97
Current: 0.6

0.43
0.97
PFCF 11.00
CPYYF's PFCF is ranked higher than
93% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9999.00 vs. CPYYF: 11.00 )
CPYYF' s 10-Year PFCF Range
Min: 7.86   Max: 61.96
Current: 11

7.86
61.96
EV-to-EBIT 9.97
CPYYF's EV-to-EBIT is ranked higher than
93% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 17.91 vs. CPYYF: 9.97 )
CPYYF' s 10-Year EV-to-EBIT Range
Min: 4.3   Max: 122
Current: 9.97

4.3
122
PEG 1.16
CPYYF's PEG is ranked higher than
94% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9999.00 vs. CPYYF: 1.16 )
CPYYF' s 10-Year PEG Range
Min: 0.28   Max: 14.64
Current: 1.16

0.28
14.64
Shiller P/E 16.30
CPYYF's Shiller P/E is ranked higher than
91% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 24.01 vs. CPYYF: 16.30 )
CPYYF' s 10-Year Shiller P/E Range
Min: 12.29   Max: 23.56
Current: 16.3

12.29
23.56
Current Ratio 0.94
CPYYF's Current Ratio is ranked higher than
72% of the 918 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.06 vs. CPYYF: 0.94 )
CPYYF' s 10-Year Current Ratio Range
Min: 0.83   Max: 1.97
Current: 0.94

0.83
1.97
Quick Ratio 0.87
CPYYF's Quick Ratio is ranked higher than
74% of the 918 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.94 vs. CPYYF: 0.87 )
CPYYF' s 10-Year Quick Ratio Range
Min: 0.78   Max: 1.88
Current: 0.87

0.78
1.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.30
CPYYF's Dividend Yield is ranked higher than
90% of the 820 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.12 vs. CPYYF: 6.30 )
CPYYF' s 10-Year Dividend Yield Range
Min: 2.65   Max: 12.09
Current: 6.3

2.65
12.09
Dividend Payout 1.31
CPYYF's Dividend Payout is ranked higher than
59% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.66 vs. CPYYF: 1.31 )
CPYYF' s 10-Year Dividend Payout Range
Min: 0.29   Max: 2.93
Current: 1.31

0.29
2.93
Dividend growth (3y) 8.70
CPYYF's Dividend growth (3y) is ranked higher than
88% of the 606 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.70 vs. CPYYF: 8.70 )
CPYYF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 102.9
Current: 8.7

0
102.9
Yield on cost (5-Year) 9.34
CPYYF's Yield on cost (5-Year) is ranked higher than
94% of the 826 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.38 vs. CPYYF: 9.34 )
CPYYF' s 10-Year Yield on cost (5-Year) Range
Min: 3.93   Max: 17.93
Current: 9.34

3.93
17.93
Share Buyback Rate 0.10
CPYYF's Share Buyback Rate is ranked higher than
88% of the 616 Companies
in the Global Utilities - Diversified industry.

( Industry Median: -1.80 vs. CPYYF: 0.10 )
CPYYF' s 10-Year Share Buyback Rate Range
Min: 4.2   Max: -7.9
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 26.50
CPYYF's Price/Tangible Book is ranked higher than
62% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.39 vs. CPYYF: 26.50 )
CPYYF' s 10-Year Price/Tangible Book Range
Min: 6.19   Max: 105.2
Current: 26.5

6.19
105.2
Price/DCF (Projected) 1.10
CPYYF's Price/DCF (Projected) is ranked higher than
91% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.73 vs. CPYYF: 1.10 )
CPYYF' s 10-Year Price/DCF (Projected) Range
Min: 1.28   Max: 3.8
Current: 1.1

1.28
3.8
Price/Median PS Value 0.70
CPYYF's Price/Median PS Value is ranked higher than
92% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.09 vs. CPYYF: 0.70 )
CPYYF' s 10-Year Price/Median PS Value Range
Min: 0.72   Max: 1.19
Current: 0.7

0.72
1.19
Price/Peter Lynch Fair Value 1.10
CPYYF's Price/Peter Lynch Fair Value is ranked higher than
95% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9999.00 vs. CPYYF: 1.10 )
CPYYF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.37   Max: 1.42
Current: 1.1

0.37
1.42
Price/Graham Number 4.10
CPYYF's Price/Graham Number is ranked higher than
68% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.62 vs. CPYYF: 4.10 )
CPYYF' s 10-Year Price/Graham Number Range
Min: 1.71   Max: 9.17
Current: 4.1

1.71
9.17
Earnings Yield (Greenblatt) 10.00
CPYYF's Earnings Yield (Greenblatt) is ranked higher than
93% of the 910 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.00 vs. CPYYF: 10.00 )
CPYYF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 23.5
Current: 10

0.8
23.5
Forward Rate of Return (Yacktman) 19.32
CPYYF's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 737 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.57 vs. CPYYF: 19.32 )
CPYYF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.5   Max: 32.6
Current: 19.32

-0.5
32.6

Business Description

Industry: Utilities - Regulated » Utilities - Diversified
Compare: » details
Traded in other countries:CNA.UK, CENB.Germany
Centrica PLC was incorporated on 16 March 1995. The Company is an integrated energy company engaged in the generation of power through its wind farms, nuclear and gas-fired power stations. It offers low carbon, energy efficient products and services to homes and businesses in the UK and North America. It also invests in gas and oil exploration and production in the Atlantic basin, particularly in the North Sea. The Company has three segments: - International Downstream, International Upstream and Centrica Storage. The International Downstream segment through British Gas division is engaged in the supply of gas and electricity to residential customers in the UK. Residential services division is engaged in the installation, repair and maintenance of domestic central heating, plumbing and drains, gas appliances and kitchen appliances, including the provision of fixed-fee maintenance/breakdown service and insurance contracts in the UK. The Business energy supply and services division is engaged in the supply of gas and electricity and provision of energy-related services to business customers in the UK. The Direct Energy division is involved in the supply of gas and electricity to residential customers in North America. The Business energy supply division is engaged in the supply of gas, electricity and energy management solutions to commercial and industrial customers in North America; power generation; and procurement and trading activities in the North American wholesale energy markets. The Residential and business services division is engaged in the installation and maintenance of heating, ventilation and air conditioning equipment, water heaters and the provision of breakdown services, including the provision of fixed-fee maintenance/breakdown service and insurance contracts in North America. The International Upstream segment's Gas division is engaged in the production, processing, trading and optimization of gas and oil and the development of new fields to grow reserves. The Power division is involved in the generation, trading and optimization of power from thermal, nuclear and wind sources. The Centrica Storage segment is engaged in gas storage in the UK.

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