Centrica
ISIN GB00B033F229
|WKN A0DK6K
Overzicht
Koers
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Beschrijving
Centrica plc ist eine Unternehmensgruppe, die in der Energieversorgung tätig ist. Sie ist von der Gewinnung und Produktion von Energie über deren Speicherung bis hin zum Handel aktiv. Mit den Handelsmarken British Gas, Centrica, Bord Gáis Energy, Centrica Storage und Direct Energy ist der Konzern einer der führenden Stromlieferanten und Gasanbieter in Grossbritannien und Nordamerika. Im Weiteren ist der Konzern durch die Tochtergesellschaft Dyno in der Installation und Wartung von Zentralheizungen und Gasgeräten sowie mit Dienstleistungen in den Bereichen Sanitär, Abfluss-Reinigungsservice und Energietechnologie tätig. Die Tochtergesellschaft Hive bietet elektronische Thermostate für Heizungen an, die über Handy, Laptop und Tablet gesteuert und kontrolliert werden können. Der Hauptsitz von Centrica plc ist in Windsor Berkshire, UK.
Quelle: Facunda financial data GmbH
Quelle: Facunda financial data GmbH
Versorgung Energieversorger Großbritannien
Financiële kerngegevens
Kerncijfers
Marktkapitalisatie, EUR | 8.807,55 Mio. |
WPA, EUR | - |
KBV | 1,70 |
K/W | 5,85 |
Dividendrendement | 2,77% |
Winst- en verliesrekening (2024)
Omzet, EUR | 23.527,64 Mio. |
Netto-inkomen, EUR | 1.573,79 Mio. |
Winstmarge | 6,69% |
In welke ETF zit Centrica?
Er zijn 213 ETF's die Centrica bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Centrica is de Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C.
Prestaties
Rendementsoverzicht
YTD | +9,32% |
1 maand | +1,73% |
3 maanden | +7,98% |
6 maanden | +15,03% |
1 jaar | +13,55% |
3 jaar | +85,26% |
5 jaar | +363,16% |
Since inception | -50,70% |
2024 | -1,83% |
2023 | +49,09% |
2022 | +29,41% |
2021 | +70,00% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
Volatiliteit 1 jaar | 29,31% |
Volatiliteit 3 jaar | 34,20% |
Volatiliteit 5 jaar | 36,61% |
Rendement/Risico 1 jaar | 0,46 |
Rendement/Risico 3 jaar | 0,67 |
Rendement/Risico 5 jaar | 0,98 |
Maximaal waardedaling 1 jaar | -21,14% |
Maximaal waardedaling 3 jaar | -31,00% |
Maximaal waardedaling 5 jaar | -31,00% |
Maximaal waardedaling sinds aanvang | -91,36% |
Voortschrijdende volatiliteit over 1 jaar
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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