Switch to:

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 0.18
CPYYF's Cash to Debt is ranked lower than
58% of the 589 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.26 vs. CPYYF: 0.18 )
Ranked among companies with meaningful Cash to Debt only.
CPYYF' s 10-Year Cash to Debt Range
Min: 0.14  Med: 0.51 Max: 2.48
Current: 0.18
0.14
2.48
Equity to Asset 0.12
CPYYF's Equity to Asset is ranked lower than
93% of the 577 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.35 vs. CPYYF: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
CPYYF' s 10-Year Equity to Asset Range
Min: 0.12  Med: 0.23 Max: 0.46
Current: 0.12
0.12
0.46
F-Score: 4
Z-Score: 1.55
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 : 5/10

vs
industry
vs
history
Operating margin (%) -2.80
CPYYF's Operating margin (%) is ranked lower than
90% of the 603 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 12.18 vs. CPYYF: -2.80 )
Ranked among companies with meaningful Operating margin (%) only.
CPYYF' s 10-Year Operating margin (%) Range
Min: -10.82  Med: 5.06 Max: 14.55
Current: -2.8
-10.82
14.55
Net-margin (%) -1.70
CPYYF's Net-margin (%) is ranked lower than
86% of the 604 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.18 vs. CPYYF: -1.70 )
Ranked among companies with meaningful Net-margin (%) only.
CPYYF' s 10-Year Net-margin (%) Range
Min: -13.05  Med: 2.79 Max: 14
Current: -1.7
-13.05
14
ROE (%) -13.73
CPYYF's ROE (%) is ranked lower than
91% of the 600 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.84 vs. CPYYF: -13.73 )
Ranked among companies with meaningful ROE (%) only.
CPYYF' s 10-Year ROE (%) Range
Min: -45.23  Med: 20.41 Max: 69.04
Current: -13.73
-45.23
69.04
ROA (%) -2.22
CPYYF's ROA (%) is ranked lower than
87% of the 615 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.98 vs. CPYYF: -2.22 )
Ranked among companies with meaningful ROA (%) only.
CPYYF' s 10-Year ROA (%) Range
Min: -17.89  Med: 4.77 Max: 17.27
Current: -2.22
-17.89
17.27
ROC (Joel Greenblatt) (%) -11.34
CPYYF's ROC (Joel Greenblatt) (%) is ranked lower than
92% of the 611 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9.10 vs. CPYYF: -11.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPYYF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -46.46  Med: 25.73 Max: 60.99
Current: -11.34
-46.46
60.99
Revenue Growth (3Y)(%) 9.90
CPYYF's Revenue Growth (3Y)(%) is ranked higher than
75% of the 508 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.50 vs. CPYYF: 9.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPYYF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.1  Med: 4.75 Max: 25.1
Current: 9.9
-8.1
25.1
EBITDA Growth (3Y)(%) -4.80
CPYYF's EBITDA Growth (3Y)(%) is ranked lower than
72% of the 477 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.10 vs. CPYYF: -4.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPYYF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -16.8  Med: 17.45 Max: 32.6
Current: -4.8
-16.8
32.6
» CPYYF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with CPYYF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 13.09
CPYYF's Forward P/E is ranked higher than
60% of the 250 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 14.43 vs. CPYYF: 13.09 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 3.86
CPYYF's P/B is ranked lower than
90% of the 576 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.51 vs. CPYYF: 3.86 )
Ranked among companies with meaningful P/B only.
CPYYF' s 10-Year P/B Range
Min: 2.53  Med: 3.39 Max: 9.06
Current: 3.86
2.53
9.06
P/S 0.42
CPYYF's P/S is ranked higher than
80% of the 595 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.34 vs. CPYYF: 0.42 )
Ranked among companies with meaningful P/S only.
CPYYF' s 10-Year P/S Range
Min: 0.41  Med: 0.73 Max: 0.97
Current: 0.42
0.41
0.97
POCF 10.13
CPYYF's POCF is ranked lower than
69% of the 472 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.24 vs. CPYYF: 10.13 )
Ranked among companies with meaningful POCF only.
CPYYF' s 10-Year POCF Range
Min: 4.91  Med: 7.28 Max: 95.27
Current: 10.13
4.91
95.27
Shiller P/E 16.46
CPYYF's Shiller P/E is ranked higher than
60% of the 351 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 18.77 vs. CPYYF: 16.46 )
Ranked among companies with meaningful Shiller P/E only.
CPYYF' s 10-Year Shiller P/E Range
Min: 12.29  Med: 17.43 Max: 23.56
Current: 16.46
12.29
23.56
Current Ratio 0.84
CPYYF's Current Ratio is ranked lower than
69% of the 596 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.10 vs. CPYYF: 0.84 )
Ranked among companies with meaningful Current Ratio only.
CPYYF' s 10-Year Current Ratio Range
Min: 0.83  Med: 1.04 Max: 1.97
Current: 0.84
0.83
1.97
Quick Ratio 0.79
CPYYF's Quick Ratio is ranked lower than
64% of the 596 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.00 vs. CPYYF: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
CPYYF' s 10-Year Quick Ratio Range
Min: 0.78  Med: 1.00 Max: 1.88
Current: 0.79
0.78
1.88
Days Inventory 6.68
CPYYF's Days Inventory is ranked higher than
74% of the 539 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 21.96 vs. CPYYF: 6.68 )
Ranked among companies with meaningful Days Inventory only.
CPYYF' s 10-Year Days Inventory Range
Min: 4.42  Med: 7.56 Max: 9.83
Current: 6.68
4.42
9.83
Days Sales Outstanding 61.29
CPYYF's Days Sales Outstanding is ranked lower than
66% of the 476 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 44.97 vs. CPYYF: 61.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPYYF' s 10-Year Days Sales Outstanding Range
Min: 10.52  Med: 28.00 Max: 39.42
Current: 61.29
10.52
39.42

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.90
CPYYF's Dividend Yield is ranked higher than
74% of the 869 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.96 vs. CPYYF: 5.90 )
Ranked among companies with meaningful Dividend Yield only.
CPYYF' s 10-Year Dividend Yield Range
Min: 2.46  Med: 4.55 Max: 11.88
Current: 5.9
2.46
11.88
Dividend growth (3y) 4.20
CPYYF's Dividend growth (3y) is ranked higher than
58% of the 310 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.20 vs. CPYYF: 4.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
CPYYF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 12.35 Max: 104.2
Current: 4.2
0
104.2
Yield on cost (5-Year) 8.87
CPYYF's Yield on cost (5-Year) is ranked higher than
88% of the 870 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.45 vs. CPYYF: 8.87 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CPYYF' s 10-Year Yield on cost (5-Year) Range
Min: 3.7  Med: 6.84 Max: 17.86
Current: 8.87
3.7
17.86
Share Buyback Rate 1.00
CPYYF's Share Buyback Rate is ranked higher than
91% of the 344 Companies
in the Global Utilities - Diversified industry.

( Industry Median: -1.90 vs. CPYYF: 1.00 )
Ranked among companies with meaningful Share Buyback Rate only.
CPYYF' s 10-Year Share Buyback Rate Range
Min: 4.2  Med: -0.45 Max: -7.9
Current: 1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.13
CPYYF's Price/Projected FCF is ranked higher than
66% of the 300 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.47 vs. CPYYF: 1.13 )
Ranked among companies with meaningful Price/Projected FCF only.
CPYYF' s 10-Year Price/Projected FCF Range
Min: 1.23  Med: 1.49 Max: 3.85
Current: 1.13
1.23
3.85
Price/Median PS Value 0.57
CPYYF's Price/Median PS Value is ranked higher than
87% of the 542 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.01 vs. CPYYF: 0.57 )
Ranked among companies with meaningful Price/Median PS Value only.
CPYYF' s 10-Year Price/Median PS Value Range
Min: 0.66  Med: 0.97 Max: 1.21
Current: 0.57
0.66
1.21
Earnings Yield (Greenblatt) (%) -5.80
CPYYF's Earnings Yield (Greenblatt) (%) is ranked lower than
91% of the 604 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.40 vs. CPYYF: -5.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPYYF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.8  Med: 9.60 Max: 23.5
Current: -5.8
0.8
23.5
Forward Rate of Return (Yacktman) (%) -0.73
CPYYF's Forward Rate of Return (Yacktman) (%) is ranked lower than
64% of the 370 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.61 vs. CPYYF: -0.73 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CPYYF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -1.9  Med: 13.70 Max: 32.6
Current: -0.73
-1.9
32.6

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 46,251 46,832 51,592
EPS($) 0.28 0.29 0.33
EPS without NRI($) 0.28 0.29 0.33

Business Description

Industry: Utilities - Regulated » Utilities - Diversified
Compare: » details
Traded in other countries:CNA.UK, CENB.Germany,
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.
» More Articles for CPYYF

Headlines

Articles On GuruFocus.com
GuruFocus Dividend Growers of the Week Mar 10 2014 
GuruFocus Names Six Dividend Growers Aug 19 2013 

More From Other Websites
Are Centrica PLC And Utilitywise PLC Value Traps Or Value Plays? Aug 21 2015
Is Diversified Centrica PLC A Better Buy Than Petrofac Limited And Cairn Energy PLC? Aug 19 2015
Is Diversified Centrica PLC A Better Buy Than Petrofac Limited And Cairn Energy PLC? Aug 19 2015
Why Centrica PLC, Antofagasta plc And Royal Dutch Shell Plc All Offer Terrible Value Aug 18 2015
Centrica delays switch to single-train injection at Rough gas storage Aug 17 2015
3 Dividend Champions: Centrica PLC, BAE Systems plc And Interserve plc Aug 13 2015
UK Rough gas storage site outage impact expanded-Centrica Aug 12 2015
UK Rough gas storage site outage to end on Thursday Aug 12 2015
Why Every Investor Should Own National Grid plc, SSE PLC Or Centrica PLC Aug 10 2015
Are Devro plc And Cranswick plc Better Buys Than Centrica PLC And SSE PLC? Aug 05 2015
UK gas storage site Rough to switch to single train injection around Aug 6 Aug 03 2015
BUZZ-Centrica: Heads towards largest two-day drop in 3 mnths Jul 31 2015
British Gas Profit Up 99% As Owner Cuts Jobs Jul 30 2015
Centrica cuts 6,000 jobs as Conn unveils 'customer-facing' strategy Jul 30 2015
Centrica to shed staff, assets to focus on supply, services Jul 30 2015
Centrica to Shrink Oil Business, Slash Jobs Jul 30 2015
As British Gas Owner Centrica PLC Looks To Shrink, SSE PLC Is Expanding Jul 30 2015
British Gas Profit Up 99% As Owner Cuts Staff Jul 30 2015
Centrica to cut 6,000 jobs as British Gas profits double Jul 30 2015
Centrica announces 6,000 job cuts as British Gas profits double Jul 30 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK