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Also traded in: Germany, UK

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.28
CPYYF's Cash to Debt is ranked higher than
50% of the 626 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.29 vs. CPYYF: 0.28 )
Ranked among companies with meaningful Cash to Debt only.
CPYYF' s Cash to Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.45 Max: 2.48
Current: 0.28
0.14
2.48
Equity to Asset 0.06
CPYYF's Equity to Asset is ranked lower than
96% of the 638 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.35 vs. CPYYF: 0.06 )
Ranked among companies with meaningful Equity to Asset only.
CPYYF' s Equity to Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.23 Max: 0.46
Current: 0.06
0.06
0.46
F-Score: 6
Z-Score: 1.75
WACC vs ROIC
6.31%
-8.65%
WACC
ROIC
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 (%) -3.06
CPYYF's Operating margin (%) is ranked lower than
90% of the 645 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 12.44 vs. CPYYF: -3.06 )
Ranked among companies with meaningful Operating margin (%) only.
CPYYF' s Operating margin (%) Range Over the Past 10 Years
Min: -3.87  Med: 5.78 Max: 13.71
Current: -3.06
-3.87
13.71
Net-margin (%) -2.67
CPYYF's Net-margin (%) is ranked lower than
86% of the 645 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.40 vs. CPYYF: -2.67 )
Ranked among companies with meaningful Net-margin (%) only.
CPYYF' s Net-margin (%) Range Over the Past 10 Years
Min: -3.44  Med: 2.71 Max: 9.25
Current: -2.67
-3.44
9.25
ROE (%) -31.61
CPYYF's ROE (%) is ranked lower than
95% of the 638 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.53 vs. CPYYF: -31.61 )
Ranked among companies with meaningful ROE (%) only.
CPYYF' s ROE (%) Range Over the Past 10 Years
Min: -38.18  Med: 12.23 Max: 61.33
Current: -31.61
-38.18
61.33
ROA (%) -3.59
CPYYF's ROA (%) is ranked lower than
89% of the 656 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.93 vs. CPYYF: -3.59 )
Ranked among companies with meaningful ROA (%) only.
CPYYF' s ROA (%) Range Over the Past 10 Years
Min: -4.39  Med: 3.18 Max: 13.12
Current: -3.59
-4.39
13.12
ROC (Joel Greenblatt) (%) -14.17
CPYYF's ROC (Joel Greenblatt) (%) is ranked lower than
94% of the 649 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9.71 vs. CPYYF: -14.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPYYF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -15.26  Med: 22.57 Max: 60.99
Current: -14.17
-15.26
60.99
Revenue Growth (3Y)(%) 6.50
CPYYF's Revenue Growth (3Y)(%) is ranked higher than
68% of the 559 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.60 vs. CPYYF: 6.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPYYF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.2  Med: 5.90 Max: 25.2
Current: 6.5
-8.2
25.2
EBITDA Growth (3Y)(%) -11.40
CPYYF's EBITDA Growth (3Y)(%) is ranked lower than
85% of the 516 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.60 vs. CPYYF: -11.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPYYF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.7  Med: 13.80 Max: 32.3
Current: -11.4
-16.7
32.3
» CPYYF's 10-Y Financials

Financials (Next Earnings Date: 2016-07-28)


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

» Details

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Ratios

vs
industry
vs
history
Forward P/E 12.45
CPYYF's Forward P/E is ranked higher than
83% of the 127 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 17.06 vs. CPYYF: 12.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 6.15
CPYYF's Price/Owner Earnings (ttm) is ranked higher than
88% of the 265 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 19.46 vs. CPYYF: 6.15 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CPYYF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.91  Med: 7.23 Max: 33.26
Current: 6.15
4.91
33.26
P/B 10.26
CPYYF's P/B is ranked lower than
98% of the 628 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.52 vs. CPYYF: 10.26 )
Ranked among companies with meaningful P/B only.
CPYYF' s P/B Range Over the Past 10 Years
Min: 2.52  Med: 3.36 Max: 10.26
Current: 10.26
2.52
10.26
P/S 0.43
CPYYF's P/S is ranked higher than
81% of the 626 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.50 vs. CPYYF: 0.43 )
Ranked among companies with meaningful P/S only.
CPYYF' s P/S Range Over the Past 10 Years
Min: 0.34  Med: 0.71 Max: 0.97
Current: 0.43
0.34
0.97
PFCF 9.79
CPYYF's PFCF is ranked higher than
65% of the 234 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 14.79 vs. CPYYF: 9.79 )
Ranked among companies with meaningful PFCF only.
CPYYF' s PFCF Range Over the Past 10 Years
Min: 7.82  Med: 14.47 Max: 62
Current: 9.79
7.82
62
POCF 5.47
CPYYF's POCF is ranked higher than
62% of the 393 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.77 vs. CPYYF: 5.47 )
Ranked among companies with meaningful POCF only.
CPYYF' s POCF Range Over the Past 10 Years
Min: 4.37  Med: 7.33 Max: 81.71
Current: 5.47
4.37
81.71
EV-to-EBITDA 6.30
CPYYF's EV-to-EBITDA is ranked higher than
77% of the 577 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 10.02 vs. CPYYF: 6.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPYYF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3  Med: 6.10 Max: 21.3
Current: 6.3
3.3
21.3
Shiller P/E 23.14
CPYYF's Shiller P/E is ranked higher than
53% of the 203 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 23.70 vs. CPYYF: 23.14 )
Ranked among companies with meaningful Shiller P/E only.
CPYYF' s Shiller P/E Range Over the Past 10 Years
Min: 13.93  Med: 18.14 Max: 44.13
Current: 23.14
13.93
44.13
Current Ratio 0.93
CPYYF's Current Ratio is ranked lower than
60% of the 637 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.07 vs. CPYYF: 0.93 )
Ranked among companies with meaningful Current Ratio only.
CPYYF' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.01 Max: 1.97
Current: 0.93
0.83
1.97
Quick Ratio 0.88
CPYYF's Quick Ratio is ranked lower than
56% of the 637 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.98 vs. CPYYF: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
CPYYF' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 0.97 Max: 1.88
Current: 0.88
0.78
1.88
Days Inventory 6.74
CPYYF's Days Inventory is ranked higher than
75% of the 566 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 22.76 vs. CPYYF: 6.74 )
Ranked among companies with meaningful Days Inventory only.
CPYYF' s Days Inventory Range Over the Past 10 Years
Min: 6.62  Med: 7.77 Max: 9.92
Current: 6.74
6.62
9.92
Days Sales Outstanding 32.53
CPYYF's Days Sales Outstanding is ranked higher than
74% of the 488 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 49.17 vs. CPYYF: 32.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPYYF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.85  Med: 31.16 Max: 34.49
Current: 32.53
21.85
34.49
Days Payable 10.03
CPYYF's Days Payable is ranked lower than
92% of the 457 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 65.98 vs. CPYYF: 10.03 )
Ranked among companies with meaningful Days Payable only.
CPYYF' s Days Payable Range Over the Past 10 Years
Min: 10.03  Med: 19.96 Max: 28.36
Current: 10.03
10.03
28.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.47
CPYYF's Dividend Yield is ranked higher than
81% of the 898 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.42 vs. CPYYF: 5.47 )
Ranked among companies with meaningful Dividend Yield only.
CPYYF' s Dividend Yield Range Over the Past 10 Years
Min: 2.46  Med: 4.53 Max: 8.23
Current: 5.47
2.46
8.23
Dividend Growth (3y) -11.80
CPYYF's Dividend Growth (3y) is ranked lower than
74% of the 340 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.20 vs. CPYYF: -11.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CPYYF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 12.20 Max: 104.2
Current: -11.8
0
104.2
Forward Dividend Yield 5.13
CPYYF's Forward Dividend Yield is ranked higher than
87% of the 841 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.56 vs. CPYYF: 5.13 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.50
CPYYF's Yield on cost (5-Year) is ranked higher than
71% of the 916 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.12 vs. CPYYF: 5.50 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CPYYF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.47  Med: 4.55 Max: 8.27
Current: 5.5
2.47
8.27
3-Year Average Share Buyback Ratio 1.10
CPYYF's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 339 Companies
in the Global Utilities - Diversified industry.

( Industry Median: -2.40 vs. CPYYF: 1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CPYYF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.9  Med: -0.40 Max: 4.2
Current: 1.1
-7.9
4.2

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.36
CPYYF's Price/Projected FCF is ranked higher than
55% of the 286 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.48 vs. CPYYF: 1.36 )
Ranked among companies with meaningful Price/Projected FCF only.
CPYYF' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.17  Med: 1.48 Max: 3.85
Current: 1.36
1.17
3.85
Price/Median PS Value 0.61
CPYYF's Price/Median PS Value is ranked higher than
88% of the 563 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.04 vs. CPYYF: 0.61 )
Ranked among companies with meaningful Price/Median PS Value only.
CPYYF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.55  Med: 1.00 Max: 1.48
Current: 0.61
0.55
1.48
Price/Graham Number 1.79
CPYYF's Price/Graham Number is ranked lower than
74% of the 494 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.28 vs. CPYYF: 1.79 )
Ranked among companies with meaningful Price/Graham Number only.
CPYYF' s Price/Graham Number Range Over the Past 10 Years
Min: 1.65  Med: 3.03 Max: 8.31
Current: 1.79
1.65
8.31
Earnings Yield (Greenblatt) (%) -4.80
CPYYF's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 637 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.20 vs. CPYYF: -4.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPYYF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -4.8  Med: 9.10 Max: 24.1
Current: -4.8
-4.8
24.1

More Statistics

Revenue(Mil) $40538
EPS $ -0.22
Beta0.77
Short Percentage of Float0.00%
52-Week Range $2.65 - 4.49
Shares Outstanding(Mil)5075.42

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 40,942 44,264 44,326
EPS($) 0.25 0.29 0.30
EPS without NRI($) 0.25 0.29 0.30

Business Description

Industry: Utilities - Regulated » Utilities - Diversified
Compare:SHSE:600011, NYSE:FE, NYSE:ETR, OHEL:FUM1V, XLIS:EDP » details
Traded in other countries:CENB.Germany, CNA.UK,
Centrica PLC was incorporated on March 16, 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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