CenterPoint Energy, Inc. (BVMF:C1NP34)

CenterPoint Energy Statistics

Total Valuation

BVMF:C1NP34 has a market cap or net worth of BRL 138.06 billion. The enterprise value is 253.72 billion.

Market Cap	138.06B
Enterprise Value	253.72B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	101.37%
Float	649.39M

Valuation Ratios

The trailing PE ratio is 25.00 and the forward PE ratio is 21.03.

PE Ratio	25.00
Forward PE	21.03
PS Ratio	2.84
PB Ratio	2.35
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	9.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of -15.08.

EV / Earnings	45.95
EV / Sales	5.21
EV / EBITDA	13.85
EV / EBIT	23.29
EV / FCF	-15.08

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.02.

Current Ratio	0.51
Quick Ratio	0.34
Debt / Equity	2.02
Debt / EBITDA	6.50
Debt / FCF	-7.06
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	5.47M
Profits Per Employee	622,324
Employee Count	8,872
Asset Turnover	0.21
Inventory Turnover	6.60

Taxes

In the past 12 months, BVMF:C1NP34 has paid 858.03 million in taxes.

Income Tax	858.03M
Effective Tax Rate	13.45%

Stock Price Statistics

The stock price has increased by +42.36% in the last 52 weeks. The beta is 0.56, so BVMF:C1NP34's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+42.36%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	35

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.77

Income Statement

In the last 12 months, BVMF:C1NP34 had revenue of BRL 48.57 billion and earned 5.52 billion in profits. Earnings per share was 8.42.

Revenue	48.57B
Gross Profit	21.93B
Operating Income	10.88B
Pretax Income	6.38B
Net Income	5.52B
EBITDA	18.29B
EBIT	10.88B
Earnings Per Share (EPS)	8.42

Balance Sheet

The company has 3.40 billion in cash and 118.86 billion in debt, giving a net cash position of -115.46 billion.

Cash & Cash Equivalents	3.40B
Total Debt	118.86B
Net Cash	-115.46B
Net Cash Per Share	n/a
Equity (Book Value)	58.81B
Book Value Per Share	90.08
Working Capital	-14.89B

Cash Flow

In the last 12 months, operating cash flow was 13.86 billion and capital expenditures -30.69 billion, giving a free cash flow of -16.82 billion.

Operating Cash Flow	13.86B
Capital Expenditures	-30.69B
Free Cash Flow	-16.82B
FCF Per Share	n/a

Margins

Gross margin is 45.14%, with operating and profit margins of 22.39% and 11.37%.

Gross Margin	45.14%
Operating Margin	22.39%
Pretax Margin	13.13%
Profit Margin	11.37%
EBITDA Margin	37.66%
EBIT Margin	22.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 1.60%.

Dividend Per Share	3.27
Dividend Yield	1.60%
Dividend Growth (YoY)	8.61%
Years of Dividend Growth	5
Payout Ratio	54.92%
Buyback Yield	-2.30%
Shareholder Yield	-0.70%
Earnings Yield	4.00%
FCF Yield	-12.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4