CenterPoint Energy, Inc. (FRA:HOU)

CenterPoint Energy Statistics

Total Valuation

FRA:HOU has a market cap or net worth of EUR 21.98 billion. The enterprise value is 40.61 billion.

Market Cap	21.98B
Enterprise Value	40.61B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	652.87M
Shares Outstanding	n/a
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	101.36%
Float	649.39M

Valuation Ratios

The trailing PE ratio is 24.89 and the forward PE ratio is 20.52.

PE Ratio	24.89
Forward PE	20.52
PS Ratio	2.83
PB Ratio	2.34
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	9.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of -15.09.

EV / Earnings	45.99
EV / Sales	5.18
EV / EBITDA	13.76
EV / EBIT	23.13
EV / FCF	-15.09

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	875,548
Profits Per Employee	99,525
Employee Count	8,872
Asset Turnover	0.21
Inventory Turnover	6.60

Taxes

In the past 12 months, FRA:HOU has paid 137.22 million in taxes.

Income Tax	137.22M
Effective Tax Rate	13.45%

Stock Price Statistics

The stock price has increased by +11.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.84%
50-Day Moving Average	33.47
200-Day Moving Average	32.42
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	6

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)	6.20

Income Statement

In the last 12 months, FRA:HOU had revenue of EUR 7.77 billion and earned 882.98 million in profits. Earnings per share was 1.35.

Revenue	7.77B
Gross Profit	3.51B
Operating Income	1.74B
Pretax Income	1.02B
Net Income	882.98M
EBITDA	2.93B
EBIT	1.74B
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 543.77 million in cash and 19.01 billion in debt, giving a net cash position of -18.47 billion.

Cash & Cash Equivalents	543.77M
Total Debt	19.01B
Net Cash	-18.47B
Net Cash Per Share	n/a
Equity (Book Value)	9.41B
Book Value Per Share	14.41
Working Capital	-2.38B

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -4.91 billion, giving a free cash flow of -2.69 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-4.91B
Free Cash Flow	-2.69B
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 0.79, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.79
Dividend Yield	2.32%
Dividend Growth (YoY)	4.60%
Years of Dividend Growth	3
Payout Ratio	54.92%
Buyback Yield	-2.30%
Shareholder Yield	0.02%
Earnings Yield	4.02%
FCF Yield	-12.24%

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