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CenterPoint Energy, Inc.

CenterPoint Energy, Inc.

CNP
CenterPoint Energy, Inc.US flagNew York Stock Exchange
42.85
USD
+0.11
- -
28.03BMarket Cap

Total Valuation

CenterPoint Energy, Inc. carries a market capitalization of 28.03B, placing it among publicly traded companies globally. Its enterprise value stands at 51.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.03B
Enterprise Value51.68B

Share Statistics

CenterPoint Energy, Inc. currently has 654.16M shares outstanding.

Shares Outstanding654.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CenterPoint Energy, Inc. trades at a trailing price-to-earnings ratio of 26.32. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 11.92.

PE Ratio26.32
PS Ratio3.00
PB Ratio11.92
P/TBV Ratio3.57
P/FCF Ratio12.02
P/OCF Ratio11.95

Enterprise Valuation

On an enterprise value basis, CenterPoint Energy, Inc. trades at an EV/EBITDA multiple of 13.93 and an EV/FCF ratio of 16.41. The EV/Sales ratio of 5.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.39 provides insight into valuation relative to core operating earnings.

EV / Sales5.49
EV / EBITDA13.93
EV / EBIT24.39
EV / FCF16.41

Financial Position

CenterPoint Energy, Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.59, indicating elevated leverage, while an interest coverage ratio of 3.93 demonstrates adequate ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.47
Debt / Equity215.59
Debt / EBITDA6.65
Interest Coverage3.93

Financial Efficiency

CenterPoint Energy, Inc. posts a return on equity of 50.52 and a return on invested capital of 5.10.

Return on Equity (ROE)50.52
Return on Assets (ROA)2.32
Return on Invested Capital (ROIC)5.10
Return on Capital Employed (ROCE)7.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.04

Taxes

Over the trailing twelve months, CenterPoint Energy, Inc. has paid 207.00M in income taxes, reflecting an effective tax rate of 16.20.

Income Tax207.00M
Effective Tax Rate16.20

Stock Price Statistics

CenterPoint Energy, Inc.'s stock has gained approximately 18.92867% over the past 52 weeks. The 50-day moving average sits at 42.67, while the 200-day moving average is 40.46.

Beta (5Y)N/A
52-Week Price Change18.92867%
50-Day Moving Average42.67
200-Day Moving Average40.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CenterPoint Energy, Inc. generated 9.41B in revenue and converted that into 1.07B in net income, yielding earnings per share of 1.63. EBITDA reached 3.71B, while operating income came in at 2.12B.

Revenue9.41B
Gross Profit4.29B
Operating Income2.12B
Pretax Income1.28B
Net Income1.07B
EBITDA3.71B
EBIT2.12B
Earnings Per Share (EPS)1.63

Balance Sheet

CenterPoint Energy, Inc. holds 1.19B in cash and equivalents against 24.68B in total debt, resulting in a net debt position of 24.04B. Total book value stands at 2.37B, with working capital of 875.00M providing operational flexibility.

Cash & Cash Equivalents1.19B
Total Debt24.68B
Net Debt24.04B
Equity (Book Value)2.37B
Book Value Per Share3.62
Working Capital875.00M

Cash Flow

CenterPoint Energy, Inc. produced 2.36B in operating cash flow over the past twelve months.

Operating Cash Flow2.36B
Capital ExpendituresN/A
Free Cash Flow2.36B
FCF Per Share3.61

Margins

CenterPoint Energy, Inc. operates with a gross margin of 45.56, reflecting its pricing power and cost economics. The operating margin of 22.51 and net profit margin of 11.38 provide insight into operational efficiency.

Gross Margin45.56
Operating Margin22.51
Pretax Margin13.58
Profit Margin11.38
EBITDA Margin39.41

Dividends & Yields

The company's payout ratio of 54.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.89
Dividend YieldN/A
Payout Ratio54.25
Shareholder Yield-7.13
FCF Yield8.32

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 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.93