CenterPoint Energy, Inc. (LON:0HVF)

CenterPoint Energy Statistics

Total Valuation

LON:0HVF has a market cap or net worth of GBP 21.16 billion. The enterprise value is 37.98 billion.

Market Cap	21.16B
Enterprise Value	37.98B

Important Dates

The last earnings date was Friday, February 20, 2026.

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

Share Statistics

Current Share Class	654.16M
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	102.57%
Float	650.13M

Valuation Ratios

The trailing PE ratio is 27.07 and the forward PE ratio is 22.36.

PE Ratio	27.07
Forward PE	22.36
PS Ratio	3.04
PB Ratio	2.55
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	11.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of -18.65.

EV / Earnings	48.59
EV / Sales	5.43
EV / EBITDA	14.00
EV / EBIT	24.31
EV / FCF	-18.65

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.07.

Current Ratio	0.91
Quick Ratio	0.32
Debt / Equity	2.07
Debt / EBITDA	6.35
Debt / FCF	-8.41
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	5.19%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	790,568
Profits Per Employee	88,883
Employee Count	8,794
Asset Turnover	0.21
Inventory Turnover	7.06

Taxes

In the past 12 months, LON:0HVF has paid 144.89 million in taxes.

Income Tax	144.89M
Effective Tax Rate	15.64%

Stock Price Statistics

The stock price has increased by +19.01% in the last 52 weeks. The beta is 0.54, so LON:0HVF's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+19.01%
50-Day Moving Average	41.35
200-Day Moving Average	38.92
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	973

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)	7.05

Income Statement

In the last 12 months, LON:0HVF had revenue of GBP 6.95 billion and earned 781.64 million in profits. Earnings per share was 1.19.

Revenue	6.95B
Gross Profit	3.16B
Operating Income	1.55B
Pretax Income	926.52M
Net Income	781.64M
EBITDA	2.67B
EBIT	1.55B
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 407.16 million in cash and 17.12 billion in debt, with a net cash position of -16.71 billion.

Cash & Cash Equivalents	407.16M
Total Debt	17.12B
Net Cash	-16.71B
Net Cash Per Share	n/a
Equity (Book Value)	8.29B
Book Value Per Share	12.69
Working Capital	-415.34M

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -3.88 billion, giving a free cash flow of -2.04 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-3.88B
Depreciation & Amortization	1.15B
Net Borrowing	1.60B
Free Cash Flow	-2.04B
FCF Per Share	n/a

Margins

Gross margin is 45.42%, with operating and profit margins of 22.33% and 11.24%.

Gross Margin	45.42%
Operating Margin	22.33%
Pretax Margin	13.33%
Profit Margin	11.24%
EBITDA Margin	38.40%
EBIT Margin	22.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.67
Dividend Yield	1.57%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	4
Payout Ratio	56.24%
Buyback Yield	-1.79%
Shareholder Yield	-0.24%
Earnings Yield	3.69%
FCF Yield	-9.63%

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	5