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CenterPoint Energy, Inc.

CenterPoint Energy, Inc.

CNP
CenterPoint Energy, Inc.US flagNew York Stock Exchange
42.04
USD
-0.11
- -
27.69BMarket Cap

Total Valuation

CenterPoint Energy, Inc. carries a market capitalization of 27.69B, placing it among publicly traded companies globally. Its enterprise value stands at 53.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.69B
Enterprise Value53.20B

Share Statistics

CenterPoint Energy, Inc. currently has 658.70M shares outstanding.

Shares Outstanding658.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CenterPoint Energy, Inc. trades at a trailing price-to-earnings ratio of 25.80. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 2.48.

PE Ratio25.80
PS Ratio3.00
PB Ratio2.48
P/TBV Ratio3.55
P/FCF Ratio11.29
P/OCF Ratio11.19

Enterprise Valuation

On an enterprise value basis, CenterPoint Energy, Inc. trades at an EV/EBITDA multiple of 13.64 and an EV/FCF ratio of 15.51. The EV/Sales ratio of 5.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.79 provides insight into valuation relative to core operating earnings.

EV / Sales5.53
EV / EBITDA13.64
EV / EBIT23.79
EV / FCF15.51

Financial Position

CenterPoint Energy, Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.26, indicating elevated leverage, while an interest coverage ratio of 3.86 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.35
Debt / Equity210.26
Debt / EBITDA6.32
Interest Coverage3.86

Financial Efficiency

CenterPoint Energy, Inc. posts a return on equity of 9.82 and a return on invested capital of 5.45.

Return on Equity (ROE)9.82
Return on Assets (ROA)2.42
Return on Invested Capital (ROIC)5.45
Return on Capital Employed (ROCE)5.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.12

Taxes

Over the trailing twelve months, CenterPoint Energy, Inc. has paid 205.00M in income taxes, reflecting an effective tax rate of 15.51.

Income Tax205.00M
Effective Tax Rate15.51

Stock Price Statistics

CenterPoint Energy, Inc.'s stock has gained approximately 8.3226% over the past 52 weeks. The 50-day moving average sits at 43.16, while the 200-day moving average is 41.38.

Beta (5Y)N/A
52-Week Price Change8.3226%
50-Day Moving Average43.16
200-Day Moving Average41.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CenterPoint Energy, Inc. generated 9.62B in revenue and converted that into 1.12B in net income, yielding earnings per share of 1.69. EBITDA reached 3.90B, while operating income came in at 2.24B.

Revenue9.62B
Gross Profit4.49B
Operating Income2.24B
Pretax Income1.32B
Net Income1.12B
EBITDA3.90B
EBIT2.24B
Earnings Per Share (EPS)1.69

Balance Sheet

CenterPoint Energy, Inc. holds 453.00M in cash and equivalents against 24.64B in total debt, resulting in a net debt position of 24.59B. Total book value stands at 11.72B, with working capital of 597.00M providing operational flexibility.

Cash & Cash Equivalents453.00M
Total Debt24.64B
Net Debt24.59B
Equity (Book Value)11.72B
Book Value Per Share17.79
Working Capital597.00M

Cash Flow

CenterPoint Energy, Inc. produced 2.58B in operating cash flow over the past twelve months.

Operating Cash Flow2.58B
Capital ExpendituresN/A
Free Cash Flow2.58B
FCF Per Share3.94

Margins

CenterPoint Energy, Inc. operates with a gross margin of 46.67, reflecting its pricing power and cost economics. The operating margin of 23.24 and net profit margin of 11.61 provide insight into operational efficiency.

Gross Margin46.67
Operating Margin23.24
Pretax Margin13.74
Profit Margin11.61
EBITDA Margin40.55

Dividends & Yields

The company's payout ratio of 52.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.90
Dividend YieldN/A
Payout Ratio52.73
Shareholder Yield-8.96
FCF Yield8.86

Stock Splits

CenterPoint Energy, Inc.'s most recent stock split took place on October 1, 2002 with a 843:1000 split ratio.

Last Split Date10/1/2002
Split Ratio843:1000

Scores

CenterPoint Energy, Inc. posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.95