US Stock MarketDetailed Quotes
CPYYF CENTRICA
- 1.840000
- 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
9.81BMarket Cap2.12P/E (TTM)
0.000000High0.000000Low0Volume1.840000Open1.840000Pre Close0.00Turnover0.00%Turnover Ratio2.12P/E (Static)5.33BShares2.17000052wk High2.03P/B9.81BFloat Cap1.41000052wk Low0.04Dividend TTM5.33BShs Float2.170000Historical High2.28%Div YieldTTM0.00%Amplitude0.630000Historical Low--Avg Price1Lot Size
CENTRICA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 57.31%6.74B | 57.31%6.74B | 84.10%6.84B | -7.31%4.29B | -7.31%4.29B | 11.49%3.72B | 176.45%4.63B | --4.63B | 133.24%3.33B | 29.59%1.67B |
| -Cash and cash equivalents | 47.87%6.34B | 47.87%6.34B | 84.10%6.84B | -7.31%4.29B | -7.31%4.29B | 11.49%3.72B | 176.45%4.63B | --4.63B | 133.24%3.33B | 43.36%1.67B |
| -Short-term investments | --405M | --405M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 26.43%1.75B | 26.43%1.75B | 149.23%2.92B | 47.50%1.39B | 47.50%1.39B | 23.55%1.17B | 15.50%939M | --939M | -56.88%947M | -50.31%813M |
| -Taxes receivable | -31.18%64M | -31.18%64M | 4.76%110M | 12.05%93M | 12.05%93M | -9.48%105M | -37.12%83M | --83M | -29.70%116M | 14.78%132M |
| -Other receivables | -42.51%3.4B | -42.51%3.4B | -42.21%1.94B | 45.81%5.91B | 45.81%5.91B | 77.24%3.36B | 109.83%4.05B | --4.05B | 18.85%1.9B | -36.61%1.93B |
| Inventory | -14.97%1.08B | -14.97%1.08B | -38.12%706M | 97.05%1.27B | 97.05%1.27B | 256.56%1.14B | 98.77%644M | --644M | -19.80%320M | -24.83%324M |
| Restricted cash | -78.70%364M | -78.70%364M | -75.56%405M | 29.18%1.71B | 29.18%1.71B | 244.49%1.66B | 551.72%1.32B | --1.32B | 58.22%481M | -38.48%203M |
| Other current assets | --293M | --293M | --578M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -22.34%16.07B | -22.34%16.07B | -23.10%16.61B | 4.04%20.69B | 4.04%20.69B | 119.79%21.6B | 90.98%19.89B | --19.89B | 34.02%9.83B | 25.52%10.41B |
| Non current assets | ||||||||||
| Net PPE | 5.61%1.85B | 5.61%1.85B | -5.88%1.71B | -11.94%1.75B | -11.94%1.75B | -36.35%1.82B | -27.77%1.99B | --1.99B | 8.46%2.86B | -17.63%2.75B |
| -Gross PPE | 3.15%13.17B | 3.15%13.17B | ---- | 2.11%12.76B | 2.11%12.76B | ---- | -28.04%12.5B | --12.5B | ---- | 1.65%17.37B |
| -Accumulated depreciation | -2.76%-11.32B | -2.76%-11.32B | ---- | -4.77%-11.02B | -4.77%-11.02B | ---- | 28.09%-10.51B | ---10.51B | ---- | -6.33%-14.62B |
| Goodwill and other intangible assets | -33.24%745M | -33.24%745M | -33.76%822M | -3.88%1.12B | -3.88%1.12B | -36.39%1.24B | -36.73%1.16B | --1.16B | -54.54%1.95B | -52.09%1.84B |
| -Goodwill | -0.98%405M | -0.98%405M | -0.25%404M | 2.00%409M | 2.00%409M | -55.74%405M | -56.84%401M | --401M | -65.97%915M | -63.96%929M |
| -Other intangible assets | -51.91%340M | -51.91%340M | -50.00%418M | -6.97%707M | -6.97%707M | -19.31%836M | -16.11%760M | --760M | -35.37%1.04B | -27.64%906M |
| Financial assets | -35.46%899M | -35.46%899M | -33.90%967M | 38.61%1.39B | 38.61%1.39B | 254.24%1.46B | 174.59%1.01B | --1.01B | -26.25%413M | -25.76%366M |
| Defined pension benefit | -88.43%64M | -88.43%64M | -81.77%146M | 139.39%553M | 139.39%553M | 621.62%801M | --231M | --231M | --111M | --0 |
| Total non current assets | -36.53%5.3B | -36.53%5.3B | -36.41%5.8B | 15.96%8.35B | 15.96%8.35B | 27.35%9.11B | 7.37%7.2B | --7.2B | -22.99%7.16B | -31.97%6.71B |
| Total assets | -26.42%21.37B | -26.42%21.37B | -27.05%22.4B | 7.21%29.04B | 7.21%29.04B | 80.84%30.71B | 58.22%27.09B | --27.09B | 2.15%16.98B | -5.70%17.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.89%2.26B | -21.89%2.26B | 11.58%7.13B | -2.63%2.89B | -2.63%2.89B | 59.11%6.39B | 77.74%2.97B | --2.97B | -21.14%4.02B | -27.44%1.67B |
| -accounts payable | -1.46%474M | -1.46%474M | 4.45%6.58B | -11.25%481M | -11.25%481M | 65.02%6.3B | 23.18%542M | --542M | -20.96%3.82B | -22.94%440M |
| -Total tax payable | -36.65%299M | -36.65%299M | 489.36%554M | 41.74%472M | 41.74%472M | -53.23%94M | 41.70%333M | --333M | -24.44%201M | -30.68%235M |
| -Other payable | -23.36%1.49B | -23.36%1.49B | ---- | -7.45%1.94B | -7.45%1.94B | ---- | 110.34%2.1B | --2.1B | ---- | -28.50%996M |
| Current provisions | -77.00%279M | -77.00%279M | -94.71%242M | -56.19%1.21B | -56.19%1.21B | 3,193.53%4.58B | 1,372.87%2.77B | --2.77B | -56.15%139M | -33.80%188M |
| Current debt and capital lease obligation | -0.69%1B | -0.69%1B | 169.39%1.32B | -16.20%1.01B | -16.20%1.01B | -19.01%490M | 52.99%1.2B | --1.2B | 36.88%605M | -8.17%787M |
| -Current debt | -1.85%904M | -1.85%904M | 202.47%1.23B | -16.42%921M | -16.42%921M | -14.74%405M | 78.90%1.1B | --1.1B | 84.11%475M | -10.85%616M |
| -Current capital lease obligation | 11.36%98M | 11.36%98M | 11.76%95M | -13.73%88M | -13.73%88M | -34.62%85M | -40.35%102M | --102M | -29.35%130M | 3.01%171M |
| Other current liabilities | 3.13%165M | 3.13%165M | ---- | --160M | --160M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -48.71%11.14B | -48.71%11.14B | -44.10%11.75B | 20.78%21.71B | 20.78%21.71B | 205.74%21.03B | 134.52%17.98B | --17.98B | -2.78%6.88B | -13.73%7.67B |
| Non current liabilities | ||||||||||
| Long term provisions | 1.59%1.47B | 1.59%1.47B | -10.51%1.32B | -0.55%1.45B | -0.55%1.45B | -38.39%1.48B | -40.36%1.45B | --1.45B | 12.03%2.39B | 12.09%2.44B |
| Long term debt and capital lease obligation | 3.09%3.1B | 3.09%3.1B | -11.54%2.97B | -12.53%3.01B | -12.53%3.01B | -3.86%3.36B | -25.06%3.44B | --3.44B | -25.88%3.5B | 2.30%4.59B |
| -Long term debt | 1.59%2.82B | 1.59%2.82B | -12.87%2.71B | -12.78%2.77B | -12.78%2.77B | -3.00%3.11B | -25.33%3.18B | --3.18B | -26.43%3.2B | 2.55%4.26B |
| -Long term capital lease obligation | 20.68%286M | 20.68%286M | 4.72%266M | -9.54%237M | -9.54%237M | -13.31%254M | -21.56%262M | --262M | -19.28%293M | -0.89%334M |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Derivative product liabilities | -53.05%615M | -53.05%615M | -68.88%708M | 21.30%1.31B | 21.30%1.31B | 523.29%2.28B | 496.69%1.08B | --1.08B | 38.78%365M | -37.80%181M |
| Total non current liabilities | -0.83%6B | -0.83%6B | -23.57%5.73B | -4.92%6.05B | -4.92%6.05B | 3.79%7.5B | -21.21%6.36B | --6.36B | -11.12%7.23B | 8.00%8.07B |
| Total liabilities | -38.28%17.13B | -38.28%17.13B | -38.70%17.49B | 14.06%27.76B | 14.06%27.76B | 102.26%28.53B | 54.64%24.34B | --24.34B | -7.24%14.1B | -3.80%15.74B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%365M | 0.00%365M | 0.00%365M | 0.55%365M | 0.55%365M | 0.55%365M | 0.55%363M | --363M | 0.83%363M | 0.28%361M |
| -common stock | 0.00%365M | 0.00%365M | 0.00%365M | 0.55%365M | 0.55%365M | 0.55%365M | 0.55%363M | --363M | 0.83%363M | 0.28%361M |
| Retained earnings | 802.58%3.27B | 802.58%3.27B | 830.27%3.57B | -223.61%-466M | -223.61%-466M | -194.77%-489M | 145.10%377M | --377M | 148.04%516M | 3.80%-836M |
| Paid-in capital | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.72%2.39B | 0.72%2.39B | 0.72%2.39B | 1.28%2.38B | --2.38B | 1.36%2.38B | 0.73%2.35B |
| Less: Treasury stock | 931.75%650M | 931.75%650M | ---- | 250.00%63M | 250.00%63M | ---- | -41.94%18M | --18M | ---- | -16.22%31M |
| Other equity interest | 56.67%47M | 56.67%47M | -1,617.65%-1.75B | -28.57%30M | -28.57%30M | 87.41%-102M | -46.84%42M | --42M | -15.22%-810M | 8.22%79M |
| Total stockholders'equity | 281.22%3.88B | 281.22%3.88B | 111.16%4.58B | -57.00%1.02B | -57.00%1.02B | -11.37%2.17B | 147.13%2.37B | --2.37B | 163.58%2.45B | -21.04%957M |
| Noncontrolling interests | 35.36%356M | 35.36%356M | 2,166.67%340M | -31.69%263M | -31.69%263M | -96.53%15M | -9.41%385M | --385M | -12.02%432M | -27.10%425M |
| Total equity | 230.70%4.23B | 230.70%4.23B | 125.29%4.92B | -53.45%1.28B | -53.45%1.28B | -24.15%2.18B | 98.99%2.75B | --2.75B | 102.82%2.88B | -23.01%1.38B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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