CenterPoint Energy, Inc (Holding Co) Financial Ratios — HOU

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	36.58	9.79	7.21	13.77	-17.28	12.48	43.99	6.05	10.42	-14.55	19.04	11.27	9.16	10.02	9.64
Return on Assets (%)	6.49	1.87	1.39	2.71	-3.11	2	8.04	1.48	2.53	-2.24	4.18	2.77	2.34	2.44	2.33
Return on Capital (%)	13.33	5.31	3.76	7.18	- -	5.78	- -	4.36	6.52	-1.41	8.2	5.52	5.47	5.75	5.52
Return on Invested Capital (%)	6.22	3.95	2.84	4.67	- -	5.24	- -	4.01	4.93	3.9	4.89	4.41	5.33	5.52	5.36
Gross Margin (%)	30.3	36.3	29	25.32	30.83	33.65	26.66	39.86	36.62	39.49	38.4	36.44	42.39	46	45.06
EBITDA Margin (%)	25.85	28.02	24.23	21.11	25.76	28.55	22.59	33.63	30.35	30.04	32.08	30.62	36.35	39.67	38.9
Operating Margin (%)	15.36	17.31	12.46	10.13	12.63	13.59	11.82	13.83	14.16	16.5	16.32	16.8	20.24	23.02	22.55
Incremental Operating Margin (%)	- -	0.8	- -	- -	0.11	63.38	5.42	8.03	15.77	- -	14.88	20.95	- -	- -	16.81
Pretax Margin (%)	13.89	10.16	9.63	9.59	-15.3	9.11	11.06	8.78	7.21	7.59	9.32	15.2	12.5	14.05	13.33
Profit Margin (%)	16.06	5.6	3.84	6.62	-9.37	5.74	18.64	5.86	10.46	-10.42	17.79	11.34	10.55	11.79	11.24
Net Income to Common Margin (%)	16.06	5.6	3.84	6.62	-9.37	5.74	18.64	5.31	8.91	-12.36	16.65	10.81	9.97	11.79	11.24
Effective Tax Rate (%)	34.41	44.91	60.18	30.96	- -	37.03	- -	28.13	5.5	14.21	14.14	25.41	15.64	16.06	15.64
Dvd Payout Ratio (%)	43.77	82.97	114.15	66.78	-66.18	143.75	25.73	241.83	145.23	113.57	69.28	43.65	55.94	51.23	54.56
Sustainable Growth Rate (%)	20.57	1.67	-1.02	4.57	-28.72	-5.46	32.67	-8.58	-4.71	1.97	5.85	6.35	4.04	4.89	4.38

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9,187	9,795	8,357	8,857	8,770	8,592	8,840	9,164	15,112	13,440	16,103	16,856	18,618	20,963	22,980
ST Debt	546	1,438	540	848	904	1,060	645	482	868	1,919	545	2,020	1,059	566	2,414
LT Debt	8,641	8,357	7,817	8,009	7,866	7,532	8,195	8,682	14,244	11,521	15,558	14,836	17,559	20,397	20,566
Total Debt/EBITDA	4.21	4.69	4.26	4.55	4.61	4	4.07	4.34	6.58	6.03	6.01	5.91	5.89	6.11	6.31
Net Debt/EBITDA	4.11	4.38	4.15	4.39	4.47	3.84	3.95	2.34	6.48	5.97	5.92	5.88	5.86	6.11	6.3
Total Debt/EBIT	7.08	9.44	8.27	9.47	9.4	8.4	7.78	10.56	14.11	12.94	11.81	10.76	10.58	10.53	10.89
Net Debt/EBIT	6.91	8.81	8.07	9.15	9.12	8.07	7.55	5.68	13.89	12.79	11.65	10.72	10.53	10.52	10.87
EBITDA to Interest Expense	3.75	3.67	4.06	4.14	4.16	5.01	5.57	5.03	4.05	4.21	5.06	5.45	4.51	4.09	4.03
EBITDA-CapEx/Interest Expense	3.75	3.67	4.06	4.14	4.16	5.01	5.57	5.03	4.05	4.21	5.06	5.45	4.51	4.09	4.03
EBIT to Interest Expense	2.23	2.27	2.09	1.99	2.04	2.38	2.91	2.07	1.89	2.31	2.58	2.99	2.51	2.37	2.34
Interest Expense	583	569	484	471	457	429	390	420	567	529	529	524	701	838	903
Common Equity/Total Assets	19.45	18.81	19.79	19.6	16.26	15.85	20.62	23.39	18.63	17.88	22.9	24.01	24.34	24.37	23.97
Long-Term Debt/Equity (%)	204.67	194.3	180.57	176.1	227.28	217.69	174.81	107.74	170.4	138.01	165.19	147.7	181.64	191.23	184.4
Long-Term Debt/Capital (%)	64.44	59.29	61.62	59.75	64.31	62.5	60.58	50.41	60.69	52.88	60.96	55.15	62.08	64.49	60.25
Long-Term Debt/Total Assets (%)	39.81	36.54	35.74	34.52	36.95	34.5	36.04	32.14	40.09	34.42	41.29	38.49	44.21	46.6	44.2
Total Debt/Equity (%)	217.6	227.74	193.05	194.74	253.39	248.32	188.57	113.73	180.79	161	170.98	167.8	192.59	196.54	206.04
Total Debt/Capital (%)	68.51	69.49	65.88	66.07	71.7	71.29	65.35	53.21	64.39	61.69	63.1	62.66	65.82	66.28	67.32
Total Debt/Total Assets (%)	42.33	42.83	38.21	38.18	41.19	39.36	38.88	33.93	42.53	40.15	42.74	43.73	46.88	47.9	49.38
Net Debt to Equity	212.39	212.72	188.24	188.19	245.77	238.47	183.02	61.22	177.9	159.24	168.54	167.07	191.66	196.32	205.7
Net Debt/Capital (%)	67.99	68.02	65.31	65.3	71.08	70.46	64.67	37.97	64.02	61.43	62.76	62.56	65.71	66.25	67.29
EBITDA	2,184	2,088	1,964	1,948	1,903	2,149	2,172	2,111	2,296	2,228	2,679	2,854	3,161	3,429	3,640
EBITDA-CapEx	2,184	2,088	1,964	1,948	1,903	2,149	2,172	2,111	2,296	2,228	2,679	2,854	3,161	3,429	3,640
Operating Income (Loss)	1,298	1,290	1,010	935	933	1,023	1,136	868	1,071	1,224	1,363	1,566	1,760	1,990	2,110

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.23	0.33	0.32	0.44	0.43	0.42	0.4	1.44	0.27	0.21	0.39	0.11	0.16	0.14	0.09
Current Ratio	0.9	0.8	0.88	1.17	1.09	0.95	1.11	2.13	0.99	0.61	1.72	0.92	0.78	1.08	0.91
Quick Ratio	0.66	0.64	0.74	0.94	0.86	0.78	0.86	1.92	0.59	0.47	0.67	0.44	0.5	0.48	0.32
CFO/Avg Current Liab	0.72	0.6	0.49	0.48	0.71	0.69	0.46	0.67	0.45	0.45	- -	0.39	0.86	0.54	0.48
Common Equity/Total Assets	19.45	18.81	19.79	19.6	16.26	15.85	20.62	23.39	18.63	17.88	22.9	24.01	24.34	24.37	23.97
Long-Term Debt/Equity (%)	204.67	194.3	180.57	176.1	227.28	217.69	174.81	107.74	170.4	138.01	165.19	147.7	181.64	191.23	184.4
Long-Term Debt/Capital (%)	64.44	59.29	61.62	59.75	64.31	62.5	60.58	50.41	60.69	52.88	60.96	55.15	62.08	64.49	60.25
Long-Term Debt/Total Assets (%)	39.81	36.54	35.74	34.52	36.95	34.5	36.04	32.14	40.09	34.42	41.29	38.49	44.21	46.6	44.2
Total Debt/Equity (%)	217.6	227.74	193.05	194.74	253.39	248.32	188.57	113.73	180.79	161	170.98	167.8	192.59	196.54	206.04
Total Debt/Capital (%)	68.51	69.49	65.88	66.07	71.7	71.29	65.35	53.21	64.39	61.69	63.1	62.66	65.82	66.28	67.32
Total Debt/Total Assets (%)	42.33	42.83	38.21	38.18	41.19	39.36	38.88	33.93	42.53	40.15	42.74	43.73	46.88	47.9	49.38
CFO/Total Liabilities	10.8	10.02	9.2	7.49	10.49	10.47	7.85	11.27	6.03	7.94	0.08	6.35	12.9	6.46	7.03
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.51	9.67	10.01	10.93	10.33	11.29	11.05	5.73	8	10.77	12.23	11.81	10.88	12.11	12.29
Days Sales Outstanding	34.73	37.74	36.45	33.39	35.33	32.32	33.03	63.67	45.65	33.9	29.85	30.92	33.56	30.13	29.7
Inventory Turnover	16.18	14.07	18.96	20.75	14.07	15.16	19.89	9.54	11.07	9.24	9.29	7.98	6.09	6.29	7.11
Days Inventory Outstanding	22.56	25.95	19.25	17.59	25.93	24.08	18.35	38.24	32.97	39.52	39.3	45.72	59.96	58.03	51.33
Accounts Payable Turnover	9.56	8.41	9.15	9.94	8.47	8.7	8.81	3.42	4.59	5.2	5.13	4.86	4.32	4.12	3.94
Accounts Payable Turnover Days	38.16	43.38	39.9	36.71	43.1	41.95	41.43	106.59	79.56	70.18	71.19	75.1	84.44	88.54	92.68
Cash Conversion Cycle	19.13	20.31	15.8	14.26	18.17	14.45	9.95	-4.67	-0.95	3.24	-2.04	1.53	9.08	-0.38	-11.65
Inventory to Cash Days	12.17	11.79	17.2	15.8	9.4	8.24	14.68	25.43	12.68	-5.61	-9.45	-14.8	-26.4	-27.9	-21.63
Inventories	353	322	285	379	347	312	397	394	472	500	608	876	770	714	732
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	353	322	285	379	347	312	397	394	472	500	608	876	770	714	732

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	220	646	208	298	264	341	260	4,231	241	147	230	74	90	24	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	1,740	1,740	2,363	790	790	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	9,187	9,795	8,357	8,857	8,770	8,592	8,840	9,164	15,112	13,440	16,103	16,856	18,618	20,963	22,980
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	13,409	14,096	12,686	13,405	12,231	12,052	13,528	17,222	23,471	21,788	25,521	26,901	28,285	31,629	34,133
Total Debt/Capital (%)	68.51	69.49	65.88	66.07	71.7	71.29	65.35	53.21	64.39	61.69	63.1	62.66	65.82	66.28	67.32
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	8,450	7,452	8,106	9,226	7,386	7,528	9,614	6,277	7,564	7,418	8,352	9,321	8,696	8,643	9,357
TTM EBITDA	2,184	2,088	1,964	1,948	1,903	2,149	2,172	2,111	2,296	2,228	2,679	2,854	3,161	3,429	3,640
TTM Operating Income	1,298	1,290	1,010	935	933	1,023	1,136	868	1,071	1,224	1,363	1,566	1,760	1,990	2,110
TTM Cash Flow to Firm	2,270	2,173	1,806	1,722	- -	2,193	- -	2,438	2,174	2,449	476	2,201	4,468	2,842	3,248
TTM Free Cash Flow to Firm	2,270	2,173	1,806	1,722	- -	2,193	- -	2,438	2,174	2,449	476	2,201	4,468	2,842	3,248

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	426	428	429	430	430	431	431	501	502	551	629	630	631	652	653
Diluted Weighted Avg Shares	429	430	431	432	430	434	434	452	505	531	610	632	633	644	656
Basic Weighted Avg Shares	426	427	428	430	430	431	431	449	502	531	593	629	631	643	653
Revenue per Share	19.84	17.45	18.94	21.47	17.17	17.48	22.31	13.99	15.07	13.97	14.08	14.81	13.78	13.44	14.33
EBITDA per Share	5.13	4.89	4.59	4.53	4.42	4.99	5.04	4.7	4.57	4.2	4.52	4.53	5.01	5.33	5.57
Operating Income per Share	3.05	3.02	2.36	2.18	2.17	2.38	2.64	1.93	2.13	2.3	2.3	2.49	2.79	3.09	3.23
Basic EPS, GAAP	3.19	0.98	0.73	1.42	-1.61	1	4.16	0.74	1.34	-1.73	2.35	1.6	1.37	1.58	1.61
Basic EPS from Cont Ops	1.81	0.98	0.73	1.42	-1.61	1	4.16	0.88	1.03	0.91	1.13	1.68	1.45	1.58	1.61
Diluted EPS, GAAP	3.16	0.97	0.72	1.42	-1.61	1	4.13	0.74	1.33	-1.73	2.28	1.59	1.37	1.58	1.6
Diluted EPS from Cont Ops	1.79	0.97	0.72	1.42	-1.61	1	4.13	0.88	1.02	0.91	1.1	1.67	1.45	1.58	1.6
Dividend per Share	0.79	0.81	0.83	0.95	1.06	1.44	1.07	2.02	1.38	1	0.83	0.78	0.85	0.81	0.88
Cash Flow per Share	4.43	4.36	3.77	3.25	4.35	4.47	3.29	4.76	3.26	3.76	0.04	2.88	6.14	3.33	3.81
Free Cash Flow per Basic Share	4.43	4.36	3.77	3.25	4.35	4.47	3.29	4.76	3.26	3.76	0.04	2.88	6.14	3.33	3.81
Cash & Equivalents per Share	1.42	2.77	2.27	2.86	2.49	3	2.83	9.52	2.12	1.85	2.65	0.93	1	0.9	0.84
Book Value per Share	9.91	10.05	10.09	10.58	8.05	8.03	10.88	12.61	13.18	10.86	13.72	14.7	15.31	16.37	17.08
Tangible Book Value per Share	5.93	6.62	8.13	8.62	6.1	5.92	8.69	10.75	3.34	2.25	6.82	7.88	8.72	10.32	11.65