CenterPoint Energy, Inc. (LON:0HVF)

Total Valuation

LON:0HVF has a market cap or net worth of GBP 19.56 billion. The enterprise value is 35.07 billion.

Market Cap	19.56B
Enterprise Value	35.07B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	652.86M
Shares Outstanding	n/a
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	100.86%
Float	649.40M

Valuation Ratios

The trailing PE ratio is 28.63 and the forward PE ratio is 21.35.

PE Ratio	28.63
Forward PE	21.35
PS Ratio	2.98
PB Ratio	2.43
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	13.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of -14.19.

EV / Earnings	51.33
EV / Sales	5.24
EV / EBITDA	14.28
EV / EBIT	23.97
EV / FCF	-14.19

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.96.

Current Ratio	0.79
Quick Ratio	0.54
Debt / Equity	1.96
Debt / EBITDA	6.56
Debt / FCF	-6.39
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	738,950
Profits Per Employee	77,005
Employee Count	8,872
Asset Turnover	0.21
Inventory Turnover	7.18

Taxes

In the past 12 months, LON:0HVF has paid 160.58 million in taxes.

Income Tax	160.58M
Effective Tax Rate	19.03%

Stock Price Statistics

The stock price has increased by +31.05% in the last 52 weeks. The beta is 0.56, so LON:0HVF's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+31.05%
50-Day Moving Average	38.42
200-Day Moving Average	36.32
Relative Strength Index (RSI)	64.75
Average Volume (20 Days)	1,073

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)	5.81

Income Statement

In the last 12 months, LON:0HVF had revenue of GBP 6.56 billion and earned 683.19 million in profits. Earnings per share was 1.05.

Revenue	6.56B
Gross Profit	2.90B
Operating Income	1.43B
Pretax Income	843.76M
Net Income	683.19M
EBITDA	2.41B
EBIT	1.43B
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 581.00 million in cash and 15.78 billion in debt, giving a net cash position of -15.20 billion.

Cash & Cash Equivalents	581.00M
Total Debt	15.78B
Net Cash	-15.20B
Net Cash Per Share	n/a
Equity (Book Value)	8.04B
Book Value Per Share	12.32
Working Capital	-558.37M

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -3.93 billion, giving a free cash flow of -2.47 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-3.93B
Free Cash Flow	-2.47B
FCF Per Share	n/a

Margins

Gross margin is 44.20%, with operating and profit margins of 21.87% and 10.42%.

Gross Margin	44.20%
Operating Margin	21.87%
Pretax Margin	12.87%
Profit Margin	10.42%
EBITDA Margin	36.71%
EBIT Margin	21.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.67
Dividend Yield	1.69%
Dividend Growth (YoY)	5.82%
Years of Dividend Growth	3
Payout Ratio	59.29%
Buyback Yield	-2.58%
Shareholder Yield	-0.89%
Earnings Yield	3.49%
FCF Yield	-12.63%

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