CenterPoint Energy Statistics

Total Valuation

CenterPoint Energy has a market cap or net worth of GBP 17.17 billion. The enterprise value is 32.77 billion.

Market Cap	17.17B
Enterprise Value	32.77B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	648.68M

Valuation Ratios

The trailing PE ratio is 23.89.

PE Ratio	23.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.49
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 13.02, with an EV/FCF ratio of -28.88.

EV / Earnings	45.61
EV / Sales	4.71
EV / EBITDA	13.02
EV / EBIT	22.38
EV / FCF	-28.88

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.89.

Current Ratio	1.11
Quick Ratio	0.49
Debt / Equity	1.89
Debt / EBITDA	6.42
Debt / FCF	-13.08
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	2.75%
Return on Capital (ROIC)	3.87%
Revenue Per Employee	723,785
Profits Per Employee	81,397
Employee Count	8,827
Asset Turnover	0.21
Inventory Turnover	6.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.14% in the last 52 weeks. The beta is 0.92, so CenterPoint Energy's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+18.14%
50-Day Moving Average	31.69
200-Day Moving Average	29.63
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	1,377

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)	5.15

Income Statement

In the last 12 months, CenterPoint Energy had revenue of GBP 6.39 billion and earned 718.49 million in profits. Earnings per share was 1.12.

Revenue	6.39B
Gross Profit	2.86B
Operating Income	1.35B
Pretax Income	784.15M
Net Income	718.49M
EBITDA	2.30B
EBIT	1.35B
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 505.86 million in cash and 14.84 billion in debt, giving a net cash position of -14.34 billion.

Cash & Cash Equivalents	505.86M
Total Debt	14.84B
Net Cash	-14.34B
Net Cash Per Share	n/a
Equity (Book Value)	7.86B
Book Value Per Share	12.06
Working Capital	323.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -2.67 billion, giving a free cash flow of -1.13 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-2.67B
Free Cash Flow	-1.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.69%, with operating and profit margins of 21.06% and 11.25%.

Gross Margin	44.69%
Operating Margin	21.06%
Pretax Margin	12.27%
Profit Margin	11.25%
EBITDA Margin	35.99%
EBIT Margin	21.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.64
Dividend Yield	1.96%
Dividend Growth (YoY)	3.10%
Years of Dividend Growth	3
Payout Ratio	53.06%
Buyback Yield	-1.11%
Shareholder Yield	0.85%
Earnings Yield	4.19%
FCF Yield	-6.61%

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