CenterPoint Energy Statistics

Total Valuation

LON:0HVF has a market cap or net worth of GBP 17.32 billion. The enterprise value is 32.37 billion.

Market Cap	17.32B
Enterprise Value	32.37B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	652.73M
Shares Outstanding	n/a
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	649.37M

Valuation Ratios

The trailing PE ratio is 23.16 and the forward PE ratio is 19.50.

PE Ratio	23.16
Forward PE	19.50
PS Ratio	2.50
PB Ratio	2.04
P/TBV Ratio	3.19
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 12.97, with an EV/FCF ratio of -13.70.

EV / Earnings	43.29
EV / Sales	4.88
EV / EBITDA	12.97
EV / EBIT	21.66
EV / FCF	-13.70

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.03.

Current Ratio	0.93
Quick Ratio	0.74
Debt / Equity	2.03
Debt / EBITDA	6.60
Debt / FCF	-7.27
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	780,184
Profits Per Employee	84,273
Employee Count	8,872
Asset Turnover	0.21
Inventory Turnover	7.72

Taxes

In the past 12 months, LON:0HVF has paid 153.25 million in taxes.

Income Tax	153.25M
Effective Tax Rate	17.01%

Stock Price Statistics

The stock price has increased by +15.30% in the last 52 weeks. The beta is 0.58, so LON:0HVF's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+15.30%
50-Day Moving Average	37.18
200-Day Moving Average	33.02
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	1,330

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)	5.01

Income Statement

In the last 12 months, LON:0HVF had revenue of GBP 6.92 billion and earned 747.67 million in profits. Earnings per share was 1.15.

Revenue	6.92B
Gross Profit	3.12B
Operating Income	1.56B
Pretax Income	900.92M
Net Income	747.67M
EBITDA	2.60B
EBIT	1.56B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 17.17 billion in debt, giving a net cash position of -15.69 billion.

Cash & Cash Equivalents	1.48B
Total Debt	17.17B
Net Cash	-15.69B
Net Cash Per Share	n/a
Equity (Book Value)	8.48B
Book Value Per Share	12.99
Working Capital	-236.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -3.92 billion, giving a free cash flow of -2.36 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-3.92B
Free Cash Flow	-2.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.14%, with operating and profit margins of 22.51% and 10.80%.

Gross Margin	45.14%
Operating Margin	22.51%
Pretax Margin	13.02%
Profit Margin	10.80%
EBITDA Margin	37.59%
EBIT Margin	22.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.66
Dividend Yield	1.86%
Dividend Growth (YoY)	5.58%
Years of Dividend Growth	3
Payout Ratio	55.80%
Buyback Yield	-2.46%
Shareholder Yield	-0.60%
Earnings Yield	4.32%
FCF Yield	-13.64%

Dividend Details

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