CenterPoint Energy, Inc. (LON:0HVF)

CenterPoint Energy Statistics

Total Valuation

LON:0HVF has a market cap or net worth of GBP 18.35 billion. The enterprise value is 34.55 billion.

Market Cap	18.35B
Enterprise Value	34.55B

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 (%)	101.38%
Float	649.39M

Valuation Ratios

The trailing PE ratio is 23.81 and the forward PE ratio is 20.35.

PE Ratio	23.81
Forward PE	20.35
PS Ratio	2.71
PB Ratio	2.24
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	9.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of -14.71.

EV / Earnings	44.83
EV / Sales	5.07
EV / EBITDA	13.47
EV / EBIT	22.64
EV / FCF	-14.71

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	764,232
Profits Per Employee	86,871
Employee Count	8,872
Asset Turnover	0.21
Inventory Turnover	6.60

Taxes

In the past 12 months, LON:0HVF has paid 119.77 million in taxes.

Income Tax	119.77M
Effective Tax Rate	13.45%

Stock Price Statistics

The stock price has increased by +20.13% 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	+20.13%
50-Day Moving Average	39.11
200-Day Moving Average	37.69
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	1,156

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)	7.31

Income Statement

In the last 12 months, LON:0HVF had revenue of GBP 6.78 billion and earned 770.72 million in profits. Earnings per share was 1.18.

Revenue	6.78B
Gross Profit	3.06B
Operating Income	1.52B
Pretax Income	890.50M
Net Income	770.72M
EBITDA	2.55B
EBIT	1.52B
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 474.63 million in cash and 16.59 billion in debt, giving a net cash position of -16.12 billion.

Cash & Cash Equivalents	474.63M
Total Debt	16.59B
Net Cash	-16.12B
Net Cash Per Share	n/a
Equity (Book Value)	8.21B
Book Value Per Share	12.57
Working Capital	-2.08B

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -4.28 billion, giving a free cash flow of -2.35 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-4.28B
Free Cash Flow	-2.35B
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 0.67, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.67
Dividend Yield	1.76%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	3
Payout Ratio	54.92%
Buyback Yield	-2.30%
Shareholder Yield	-0.54%
Earnings Yield	4.20%
FCF Yield	-12.80%

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