Centrica Free Cash Flow vs Stock Based Compensation Analysis

CNA Stock

138.00 0.80 0.58%

Centrica PLC financial indicator trend analysis is way more than just evaluating Centrica PLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Centrica PLC is a good investment. Please check the relationship between Centrica PLC Free Cash Flow and its Stock Based Compensation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centrica PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Centrica PLC Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have no relationship.

The correlation between Centrica PLC's Free Cash Flow and Stock Based Compensation is 0.08. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Centrica PLC, assuming nothing else is changed. The correlation between historical values of Centrica PLC's Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Centrica PLC are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., Centrica PLC's Free Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Centrica PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Centrica PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centrica PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At present, Centrica PLC's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 7.2 M, whereas Selling General Administrative is forecasted to decline to about 1.3 B.

	2022	2023	2024	2025 (projected)
Interest Expense	221M	306M	351.9M	213.1M
Depreciation And Amortization	669M	518M	595.7M	1.0B

Interest Expense Depreciation And Amortization

Centrica PLC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets
Total Assets		0.57	0.8	0.81	0.15	0.1	-0.03	0.01	0.13	0.35	0.23	-0.16	0.34	0.73	0.69	-0.46	0.24	0.51	0.58	0.09	0.96	0.58	0.58	0.61	0.73	0.22
Short Long Term Debt Total	0.57		0.1	0.13	0.02	0.51	0.62	-0.08	0.6	-0.17	0.69	0.35	-0.17	0.45	0.35	0.08	0.81	-0.1	0.39	-0.38	0.55	0.2	-0.06	0.36	0.43	0.82
Other Current Liab	0.8	0.1		1.0	-0.27	-0.44	-0.41	-0.31	-0.34	0.54	-0.35	-0.65	0.52	0.62	0.65	-0.76	-0.33	0.61	0.61	0.36	0.88	0.38	0.8	0.56	0.63	-0.21
Total Current Liabilities	0.81	0.13	1.0		-0.25	-0.42	-0.4	-0.28	-0.35	0.54	-0.33	-0.64	0.52	0.62	0.66	-0.74	-0.32	0.62	0.6	0.35	0.89	0.39	0.81	0.62	0.64	-0.2
Total Stockholder Equity	0.15	0.02	-0.27	-0.25		0.6	0.03	0.87	0.33	-0.03	0.51	0.63	-0.01	-0.01	-0.06	0.43	0.35	0.11	-0.36	-0.17	-0.13	0.49	-0.17	-0.06	-0.01	-0.01
Property Plant And Equipment Net	0.1	0.51	-0.44	-0.42	0.6		0.72	0.45	0.78	-0.55	0.95	0.79	-0.55	-0.26	-0.34	0.33	0.74	-0.31	-0.09	-0.47	-0.06	0.22	-0.55	-0.13	-0.28	0.65
Net Debt	-0.03	0.62	-0.41	-0.4	0.03	0.72		-0.21	0.78	-0.87	0.77	0.56	-0.87	-0.23	-0.34	0.13	0.67	-0.73	0.1	-0.39	-0.04	-0.34	-0.76	-0.12	-0.28	0.92
Retained Earnings	0.01	-0.08	-0.31	-0.28	0.87	0.45	-0.21		0.12	0.25	0.33	0.54	0.27	-0.1	-0.11	0.56	0.28	0.36	-0.42	-0.32	-0.23	0.61	0.02	-0.02	-0.08	-0.25
Accounts Payable	0.13	0.6	-0.34	-0.35	0.33	0.78	0.78	0.12		-0.61	0.86	0.82	-0.61	-0.17	-0.3	0.27	0.81	-0.47	0.18	-0.53	0.03	-0.02	-0.58	-0.18	-0.2	0.76
Cash	0.35	-0.17	0.54	0.54	-0.03	-0.55	-0.87	0.25	-0.61		-0.51	-0.46	1.0	0.52	0.61	-0.07	-0.32	0.88	0.1	0.23	0.36	0.56	0.92	0.35	0.57	-0.65
Non Current Assets Total	0.23	0.69	-0.35	-0.33	0.51	0.95	0.77	0.33	0.86	-0.51		0.79	-0.51	-0.06	-0.16	0.34	0.85	-0.29	0.0	-0.48	0.09	0.18	-0.49	-0.07	-0.08	0.78
Non Currrent Assets Other	-0.16	0.35	-0.65	-0.64	0.63	0.79	0.56	0.54	0.82	-0.46	0.79		-0.44	-0.3	-0.41	0.7	0.73	-0.37	-0.26	-0.64	-0.34	0.07	-0.63	-0.27	-0.31	0.46
Cash And Short Term Investments	0.34	-0.17	0.52	0.52	-0.01	-0.55	-0.87	0.27	-0.61	1.0	-0.51	-0.44		0.51	0.6	-0.04	-0.32	0.88	0.07	0.21	0.34	0.56	0.9	0.34	0.57	-0.65
Common Stock Total Equity	0.73	0.45	0.62	0.62	-0.01	-0.26	-0.23	-0.1	-0.17	0.52	-0.06	-0.3	0.51		0.98	-0.16	0.15	0.47	0.27	0.28	0.72	0.29	0.59	0.46	1.0	0.1
Common Stock Shares Outstanding	0.69	0.35	0.65	0.66	-0.06	-0.34	-0.34	-0.11	-0.3	0.61	-0.16	-0.41	0.6	0.98		-0.22	0.03	0.54	0.27	0.41	0.69	0.29	0.69	0.47	0.98	0.0
Short Term Investments	-0.46	0.08	-0.76	-0.74	0.43	0.33	0.13	0.56	0.27	-0.07	0.34	0.7	-0.04	-0.16	-0.22		0.42	-0.14	-0.63	-0.49	-0.6	-0.03	-0.42	-0.26	-0.16	0.05
Non Current Liabilities Total	0.24	0.81	-0.33	-0.32	0.35	0.74	0.67	0.28	0.81	-0.32	0.85	0.73	-0.32	0.15	0.03	0.42		-0.25	0.12	-0.52	0.13	0.18	-0.36	-0.02	0.12	0.78
Inventory	0.51	-0.1	0.61	0.62	0.11	-0.31	-0.73	0.36	-0.47	0.88	-0.29	-0.37	0.88	0.47	0.54	-0.14	-0.25		0.09	0.12	0.48	0.68	0.86	0.44	0.52	-0.54
Other Current Assets	0.58	0.39	0.61	0.6	-0.36	-0.09	0.1	-0.42	0.18	0.1	0.0	-0.26	0.07	0.27	0.27	-0.63	0.12	0.09		0.15	0.68	0.24	0.39	0.39	0.26	0.29
Other Stockholder Equity	0.09	-0.38	0.36	0.35	-0.17	-0.47	-0.39	-0.32	-0.53	0.23	-0.48	-0.64	0.21	0.28	0.41	-0.49	-0.52	0.12	0.15		0.12	-0.23	0.34	0.08	0.29	-0.26
Total Liab	0.96	0.55	0.88	0.89	-0.13	-0.06	-0.04	-0.23	0.03	0.36	0.09	-0.34	0.34	0.72	0.69	-0.6	0.13	0.48	0.68	0.12		0.46	0.63	0.62	0.72	0.22
Property Plant And Equipment Gross	0.58	0.2	0.38	0.39	0.49	0.22	-0.34	0.61	-0.02	0.56	0.18	0.07	0.56	0.29	0.29	-0.03	0.18	0.68	0.24	-0.23	0.46		0.55	0.25	0.32	-0.21
Total Current Assets	0.58	-0.06	0.8	0.81	-0.17	-0.55	-0.76	0.02	-0.58	0.92	-0.49	-0.63	0.9	0.59	0.69	-0.42	-0.36	0.86	0.39	0.34	0.63	0.55		0.5	0.63	-0.5
Short Term Debt	0.61	0.36	0.56	0.62	-0.06	-0.13	-0.12	-0.02	-0.18	0.35	-0.07	-0.27	0.34	0.46	0.47	-0.26	-0.02	0.44	0.39	0.08	0.62	0.25	0.5		0.47	0.02
Common Stock	0.73	0.43	0.63	0.64	-0.01	-0.28	-0.28	-0.08	-0.2	0.57	-0.08	-0.31	0.57	1.0	0.98	-0.16	0.12	0.52	0.26	0.29	0.72	0.32	0.63	0.47		0.06
Intangible Assets	0.22	0.82	-0.21	-0.2	-0.01	0.65	0.92	-0.25	0.76	-0.65	0.78	0.46	-0.65	0.1	0.0	0.05	0.78	-0.54	0.29	-0.26	0.22	-0.21	-0.5	0.02	0.06

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Centrica PLC Account Relationship Matchups

Centrica PLC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	17.1B	27.1B	29.0B	21.4B	24.6B	17.0B
Short Long Term Debt Total	5.3B	4.6B	4.0B	4.1B	4.7B	3.8B
Other Current Liab	6.2B	15.9B	19.7B	9.4B	10.8B	5.9B
Total Current Liabilities	7.7B	18.0B	21.7B	11.1B	12.8B	7.5B
Total Stockholder Equity	957M	2.4B	1.0B	3.9B	4.5B	3.0B
Property Plant And Equipment Net	2.6B	2.0B	1.7B	1.8B	2.1B	4.2B
Net Debt	3.5B	(485M)	(880M)	(2.4B)	(2.8B)	(2.6B)
Retained Earnings	(337M)	377M	(466M)	3.7B	4.2B	4.4B
Accounts Payable	440M	542M	481M	474M	545.1M	517.8M
Cash	1.8B	5.1B	4.8B	6.4B	7.4B	7.8B
Non Current Assets Total	6.7B	4.8B	4.9B	5.3B	6.1B	8.6B
Non Currrent Assets Other	(824M)	(823M)	(1.7B)	64M	57.6M	54.7M
Cash And Short Term Investments	1.8B	5.1B	4.8B	6.8B	7.9B	8.3B
Common Stock Shares Outstanding	5.9B	5.9B	5.9B	5.7B	6.5B	5.4B
Short Term Investments	(511M)	(1.2B)	(1.9B)	405M	364.5M	382.7M
Liabilities And Stockholders Equity	17.1B	27.1B	29.0B	21.4B	24.6B	17.0B
Non Current Liabilities Total	8.1B	3.2B	2.8B	6.0B	6.9B	5.9B
Inventory	324M	644M	1.3B	1.1B	1.2B	1.3B
Other Current Assets	6.2B	9.8B	8.8B	3.6B	4.2B	4.1B
Other Stockholder Equity	2.8B	2.4B	2.3B	1.3B	1.2B	1.2B
Total Liab	15.7B	24.3B	27.8B	17.1B	19.7B	13.9B
Property Plant And Equipment Gross	2.6B	12.5B	12.8B	13.2B	15.1B	15.9B
Total Current Assets	10.4B	19.9B	20.7B	16.1B	18.5B	19.4B
Accumulated Other Comprehensive Income	(1.4B)	(1.2B)	(1.5B)	(1.5B)	(1.7B)	(1.8B)
Short Term Debt	787M	1.2B	1.0B	1.0B	1.2B	587.6M
Common Stock	360M	361M	363M	365M	419.8M	318.8M
Intangible Assets	1.8B	760M	707M	340M	391M	371.5M
Other Liab	3.0B	3.5B	2.9B	3.0B	3.5B	2.7B
Other Assets	1.4B	1.3B	2.4B	3.5B	4.0B	4.2B
Long Term Debt	4.3B	3.2B	2.8B	2.8B	3.2B	3.6B
Net Receivables	2.9B	6.0B	8.5B	4.5B	5.2B	3.9B
Good Will	929M	401M	409M	405M	465.8M	442.5M
Property Plant Equipment	3.1B	2.6B	2.0B	1.7B	2.0B	1.9B
Current Deferred Revenue	425M	381M	1.1B	1.5B	1.7B	1.8B
Net Tangible Assets	(2.8B)	(983M)	1.2B	(99M)	(113.9M)	(119.5M)
Short Long Term Debt	616M	1.1B	921M	904M	813.6M	924.7M
Capital Surpluse	2.3B	2.3B	2.4B	2.4B	2.8B	2.5B

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Other Information on Investing in Centrica Stock

Balance Sheet is a snapshot of the financial position of Centrica PLC at a specified time, usually calculated after every quarter, six months, or one year. Centrica PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Centrica PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Centrica currently owns. An asset can also be divided into two categories, current and non-current.

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Centrica Free Cash Flow vs Stock Based Compensation Analysis

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Stock Based Compensation

Centrica PLC fundamental ratios Correlations

Centrica PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Centrica PLC fundamental ratios Accounts

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Other Information on Investing in Centrica Stock

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Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Common Stock Shares Outstanding	+ 0.98	Common Stock Total Equity
Common Stock	+ 0.98	Common Stock Shares Outstanding
Total Liab	+ 0.96	Total Assets

Cash And Short Term Investments	- 0.87	Net Debt
Cash	- 0.87	Net Debt
Total Current Assets	- 0.76	Net Debt
Short Term Investments	- 0.76	Other Current Liab
Short Term Investments	- 0.74	Total Current Liabilities
Inventory	- 0.73	Net Debt