Centrica

ISIN GB00B033F229

 | 

WKN A0DK6K

Marktkapitalisatie (in EUR)
11.159 m
Land
Verenigd Koninkrijk
Sector
Gereedschap
Dividendrendement
2,29%
 

Overzicht

Koers

Description

Centrica Plc houdt zich bezig met de levering van energie en diensten. De onderneming is actief via de volgende segmenten: British Gas Services and Solutions, British Gas Energy, Bord Gáis Energy, Centrica Business Solutions, Energy Marketing and Trading en Upstream. Het segment Diensten en oplossingen van British Gas houdt zich bezig met de installatie, de reparatie en het onderhoud van huishoudelijke centrale verwarming en aanverwante apparaten, en het aanbieden van onderhouds- en verzekeringscontracten tegen vaste tarieven in het Verenigd Koninkrijk. Het segment British Gas Energy heeft betrekking op de levering van gas en elektriciteit aan huishoudelijke en kleinzakelijke klanten in het Verenigd Koninkrijk. Het segment Bord Gáis Energy levert gas en elektriciteit aan huishoudelijke, commerciële en industriële klanten in de Republiek Ierland. Het segment Centrica Business Solutions biedt energiediensten en -oplossingen aan grote organisaties in alle regio's waar de groep actief is, en de ontwikkeling en exploitatie van grootschalige elektriciteitsactiva in het Verenigd Koninkrijk. Het segment Energy Marketing and Trading omvat de inkoop, handel en optimalisatie van energie in het Verenigd Koninkrijk en Europa. Het Upstream segment produceert en verwerkt olie en gas voornamelijk binnen Spirit Energy en de verkoop van energie opgewekt uit nucleaire activa in het Verenigd Koninkrijk. Het bedrijf werd opgericht op 16 maart 1995 en heeft zijn hoofdkantoor in Windsor, het Verenigd Koninkrijk.
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Gereedschap Utiliteit Energiebedrijven Verenigd Koninkrijk

Chart

Financials

Key metrics

Market capitalisation, EUR 11.159 m
EPS, EUR -
P/B ratio 3,1
P/E ratio 6,2
Dividend yield 2,29%

Compte de résultat (2025)

Revenue, EUR 22.782 m
Net income, EUR -84 m
Profit margin -0,37%

Quel ETF contient Centrica ?

Il y a 47 ETF qui contiennent Centrica. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Centrica est le iShares STOXX Europe 600 Utilities UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,03%
Actions
Monde
Stratégie multi-facteurs
0
iShares MSCI World UCITS ETF (Dist) 0,02%
Actions
Monde
6 928
UBS Core MSCI World UCITS ETF USD acc 0,02%
Actions
Monde
6 854
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 1,49%
Actions
Europe
Fournisseur
932
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
916
Xtrackers MSCI Europe UCITS ETF 1D 0,09%
Actions
Europe
119
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
714
Xtrackers MSCI World UCITS ETF 1D 0,02%
Actions
Monde
3 992
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
30 478
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0,23%
Actions
Europe
Fondamental/qualité
28
UBS Core MSCI World UCITS ETF USD dis 0,02%
Actions
Monde
1 316
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
950
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,03%
Actions
Monde
Dividendes
1 964
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
4 831
Amundi Core MSCI Europe UCITS ETF Dist 0,08%
Actions
Europe
655
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0,35%
Actions
Grande-Bretagne
50
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,08%
Actions
Europe
2 274
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Actions
Monde
85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
18 554
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,10%
Actions
Europe
Social/durable
399
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0,64%
Actions
Grande-Bretagne
106
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Actions
Monde
22 138
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
68
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,09%
Actions
Monde
Valeur
258
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
204
Xtrackers FTSE 100 UCITS ETF Income 1D 0,35%
Actions
Grande-Bretagne
94
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,10%
Actions
Europe
10 169
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,03%
Actions
Monde
Dividendes
7 492
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Actions
Monde
494
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,25%
Actions
Europe
Valeur
90
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0,35%
Actions
Grande-Bretagne
4 835
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0,35%
Actions
Grande-Bretagne
16 621
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0,35%
Actions
Grande-Bretagne
2 808
Amundi Prime Europe UCITS ETF DR (D) 0,08%
Actions
Europe
209
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1,24%
Actions
Europe
Stratégie multi-facteurs
179
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,03%
Actions
Europe
Social/durable
4 228
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 359
iShares Global Infrastructure UCITS ETF USD (Dist) 0,37%
Actions
Monde
Infrastructure
1 855
Amundi MSCI Europe Growth UCITS ETF Dist 0,17%
Actions
Europe
Croissance
77
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,08%
Actions
Europe
4 154
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
678
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,20%
Actions
Europe
Dynamique
43
Amundi MSCI Europe UCITS ETF Acc 0,09%
Actions
Europe
590
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
90
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
93

Performance

Returns overview

YTD +25.38%
1 month +8.81%
3 months +25.38%
6 months +28.65%
1 year +37.22%
3 years +99.19%
5 years +280.00%
Since inception (MAX) -30.81%
2025 +22.36%
2024 -1.83%
2023 +49.09%
2022 +29.41%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 27.24%
Volatility 3 years 27.62%
Volatility 5 years 31.89%
Return per risk 1 year 1.37
Return per risk 3 years 0.93
Return per risk 5 years 0.96
Maximum drawdown 1 year -11.48%
Maximum drawdown 3 years -31.00%
Maximum drawdown 5 years -31.00%
Maximum drawdown since inception -91.36%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.