Centrica Plc Stock Cash And Equivalents
| CNA Stock | 127.40 1.10 0.86% |
Centrica PLC fundamentals help investors to digest information that contributes to Centrica PLC's financial success or failures. It also enables traders to predict the movement of Centrica Stock. The fundamental analysis module provides a way to measure Centrica PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Centrica PLC stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 4.9 B | 3.9 B |
Centrica | Cash And Equivalents |
Centrica PLC Company Cash And Equivalents Analysis
Centrica PLC's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Centrica PLC Cash And Equivalents | 4.29 B |
Most of Centrica PLC's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Centrica PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Centrica PLC has 4.29 B in Cash And Equivalents. This is much higher than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The cash and equivalents for all United Kingdom stocks is 58.65% lower than that of the firm.
Centrica Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centrica PLC's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Centrica PLC could also be used in its relative valuation, which is a method of valuing Centrica PLC by comparing valuation metrics of similar companies.Centrica PLC is currently under evaluation in cash and equivalents category among its peers.
Centrica PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Centrica PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Centrica PLC's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Centrica Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 3.48 B | ||||
| Shares Outstanding | 5.11 B | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 54.34 % | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 26.46 B | ||||
| Gross Profit | 10.53 B | ||||
| EBITDA | 7.08 B | ||||
| Net Income | 3.93 B | ||||
| Cash And Equivalents | 4.29 B | ||||
| Total Debt | 4.1 B | ||||
| Book Value Per Share | 0.93 X | ||||
| Cash Flow From Operations | 2.75 B | ||||
| Earnings Per Share | 0.22 X | ||||
| Price To Earnings To Growth | 0.45 X | ||||
| Target Price | 167.77 | ||||
| Number Of Employees | 21.43 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 6.57 B | ||||
| Total Asset | 21.37 B | ||||
| Retained Earnings | 3.68 B | ||||
| Working Capital | 4.93 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 21.37 B | ||||
| Last Dividend Paid | 0.042 |
About Centrica PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centrica PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrica PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrica PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Centrica Stock
Centrica PLC financial ratios help investors to determine whether Centrica Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centrica with respect to the benefits of owning Centrica PLC security.