CenterPoint Energy Statistics

Total Valuation

LON:0HVF has a market cap or net worth of GBP 18.35 billion. The enterprise value is 33.70 billion.

Market Cap	18.35B
Enterprise Value	33.70B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	649.46M

Valuation Ratios

The trailing PE ratio is 22.54.

PE Ratio	22.54
Forward PE	n/a
PS Ratio	2.66
PB Ratio	2.15
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of -17.77.

EV / Earnings	41.40
EV / Sales	5.18
EV / EBITDA	13.37
EV / EBIT	22.60
EV / FCF	-17.77

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.97.

Current Ratio	1.08
Quick Ratio	0.49
Debt / Equity	1.97
Debt / EBITDA	6.27
Debt / FCF	-8.84
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	778,153
Profits Per Employee	91,743
Employee Count	8,872
Asset Turnover	0.21
Inventory Turnover	6.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.98% in the last 52 weeks. The beta is 0.64, so LON:0HVF's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+29.98%
50-Day Moving Average	35.24
200-Day Moving Average	31.20
Relative Strength Index (RSI)	63.74
Average Volume (20 Days)	7,643

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)	4.95

Income Statement

In the last 12 months, LON:0HVF had revenue of GBP 6.90 billion and earned 813.95 million in profits. Earnings per share was 1.26.

Revenue	6.90B
Gross Profit	3.19B
Operating Income	1.58B
Pretax Income	969.71M
Net Income	813.95M
EBITDA	2.66B
EBIT	1.58B
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 484.85 million in cash and 16.77 billion in debt, giving a net cash position of -16.28 billion.

Cash & Cash Equivalents	484.85M
Total Debt	16.77B
Net Cash	-16.28B
Net Cash Per Share	n/a
Equity (Book Value)	8.52B
Book Value Per Share	13.07
Working Capital	268.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -3.60 billion, giving a free cash flow of -1.90 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-3.60B
Free Cash Flow	-1.90B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.21%, with operating and profit margins of 22.91% and 11.79%.

Gross Margin	46.21%
Operating Margin	22.91%
Pretax Margin	14.05%
Profit Margin	11.79%
EBITDA Margin	38.52%
EBIT Margin	22.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.65
Dividend Yield	1.74%
Dividend Growth (YoY)	5.28%
Years of Dividend Growth	3
Payout Ratio	51.23%
Buyback Yield	-1.73%
Shareholder Yield	0.01%
Earnings Yield	4.44%
FCF Yield	-10.33%

Dividend Details

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	n/a