CENTRICA ADR NEW 2004/4 (CENN) - Net Assets
Based on the latest financial reports, CENTRICA ADR NEW 2004/4 (CENN) has net assets worth €3.50 Billion EUR (≈ $4.09 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€15.41 Billion ≈ $18.02 Billion USD) and total liabilities (€11.92 Billion ≈ $13.93 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CENN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.50 Billion |
| % of Total Assets | 22.68% |
| Annual Growth Rate | 6.18% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 112.17 |
CENTRICA ADR NEW 2004/4 - Net Assets Trend (2021–2025)
This chart illustrates how CENTRICA ADR NEW 2004/4's net assets have evolved over time, based on quarterly financial data. See CENTRICA ADR NEW 2004/4 (CENN) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for CENTRICA ADR NEW 2004/4 (2021–2025)
The table below shows the annual net assets of CENTRICA ADR NEW 2004/4 from 2021 to 2025. For live valuation and market cap data, see CENTRICA ADR NEW 2004/4 market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €3.50 Billion ≈ $4.09 Billion |
-27.35% |
| 2024-12-31 | €4.81 Billion ≈ $5.63 Billion |
+13.68% |
| 2023-12-31 | €4.23 Billion ≈ $4.95 Billion |
+230.70% |
| 2022-12-31 | €1.28 Billion ≈ $1.50 Billion |
-53.45% |
| 2021-12-31 | €2.75 Billion ≈ $3.22 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to CENTRICA ADR NEW 2004/4's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 689.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.98 Billion | 96.50% |
| Other Components | €108.00 Million | 3.50% |
| Total Equity | €3.08 Billion | 100.00% |
CENTRICA ADR NEW 2004/4 Competitors by Market Cap
The table below lists competitors of CENTRICA ADR NEW 2004/4 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NortonLifeLock Inc
F:SYM
|
$11.63 Billion |
|
SPX Corp
NYSE:SPXC
|
$11.63 Billion |
|
Konfoong Materials International Co Ltd
SHE:300666
|
$11.63 Billion |
|
WH GROU LTD SP.ADR /20
F:0WHS
|
$11.65 Billion |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
$11.61 Billion |
|
Astra International Tbk
JK:ASII
|
$11.60 Billion |
|
SG Micro Corp
SHE:300661
|
$11.58 Billion |
|
Bureau Veritas SA
PA:BVI
|
$11.54 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CENTRICA ADR NEW 2004/4's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,422,000,000 to 3,085,000,000, a change of -1,337,000,000 (-30.2%).
- Net loss of 72,000,000 reduced equity.
- Dividend payments of 237,000,000 reduced retained earnings.
- Share repurchases of 836,000,000 reduced equity.
- Other factors decreased equity by 192,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-72.00 Million | -2.33% |
| Dividends Paid | €237.00 Million | -7.68% |
| Share Repurchases | €836.00 Million | -27.1% |
| Other Changes | €-192.00 Million | -6.22% |
| Total Change | €- | -30.24% |
Book Value vs Market Value Analysis
This analysis compares CENTRICA ADR NEW 2004/4's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 13.92x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 23.63x to 13.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.40 | €9.50 | x |
| 2022-12-31 | €0.17 | €9.50 | x |
| 2023-12-31 | €0.72 | €9.50 | x |
| 2024-12-31 | €0.88 | €9.50 | x |
| 2025-12-31 | €0.68 | €9.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CENTRICA ADR NEW 2004/4 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.37%
- • Asset Turnover: 1.26x
- • Equity Multiplier: 5.00x
- Recent ROE (-2.33%) is below the historical average (20.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 51.16% | 8.21% | 0.54x | 11.45x | €973.50 Million |
| 2022 | -76.89% | -3.29% | 0.82x | 28.55x | €-883.70 Million |
| 2023 | 101.34% | 14.85% | 1.24x | 5.51x | €3.54 Billion |
| 2024 | 30.12% | 6.69% | 1.06x | 4.24x | €889.80 Million |
| 2025 | -2.33% | -0.37% | 1.26x | 5.00x | €-380.50 Million |
Industry Comparison
This section compares CENTRICA ADR NEW 2004/4's net assets metrics with peer companies in the Utilities - Independent Power Producers industry.
Industry Context
- Industry: Utilities - Independent Power Producers
- Average net assets among peers: $77,447,212,297
- Average return on equity (ROE) among peers: 5.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CENTRICA ADR NEW 2004/4 (CENN) | €3.50 Billion | 51.16% | 3.41x | $11.61 Billion |
| AHT Syngas Technology NV (3SQ1) | $670.18K | 9.69% | 1.66x | $8.44 Million |
| KENON HLDGS LTD (76N) | $2.07 Billion | -11.40% | 0.98x | $3.72 Billion |
| CGN Power Co Ltd (94C) | $176.21 Billion | 5.54% | 1.87x | $3.65 Billion |
| Datang International Power Generation Co. Ltd (BJI) | $91.39 Billion | 3.33% | 2.07x | $2.24 Billion |
| CHINA RE.PO.HO.UNS.ADR/15 (CRP0) | $133.64 Billion | 11.06% | 2.06x | $10.01 Billion |
| Electricity Generating Public Company Limited (ECGF) | $114.04 Billion | 3.60% | 1.12x | $32.95K |
| Fernheizwerk Neukölln Aktiengesellschaft (FHW) | $36.94 Million | 12.53% | 0.29x | $44.16 Million |
| Huaneng Power International Inc (HUP1) | $102.19 Billion | 8.34% | 2.08x | $4.19 Billion |
About CENTRICA ADR NEW 2004/4
Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Scandinavia, North America, and internationally. The company operates through British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis Energy, Energy Marketing & Trading, and Upstream segments. It supplies gas and electricity to residential, commercial, industrial customers, a… Read more