CenterPoint Energy Statistics
Total Valuation
CNP has a market cap or net worth of $20.81 billion. The enterprise value is $40.02 billion.
Important Dates
The last earnings date was Monday, October 28, 2024, before market open.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
CNP has 651.73 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 651.73M |
| Shares Outstanding | 651.73M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 95.83% |
| Float | 648.69M |
Valuation Ratios
The trailing PE ratio is 21.27 and the forward PE ratio is 18.35. CNP's PEG ratio is 2.45.
| PE Ratio | 21.27 |
| Forward PE | 18.35 |
| PS Ratio | 2.38 |
| Forward PS | 2.27 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.11 |
| PEG Ratio | 2.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.56 |
| EV / Sales | 4.67 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 22.20 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $570,829 |
| Profits Per Employee | $64,196 |
| Employee Count | 15,001 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, CNP has paid $88.00 million in taxes.
| Income Tax | 88.00M |
| Effective Tax Rate | 8.37% |
Stock Price Statistics
The stock price has increased by +16.11% in the last 52 weeks. The beta is 0.92, so CNP's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +16.11% |
| 50-Day Moving Average | 29.71 |
| 200-Day Moving Average | 28.85 |
| Relative Strength Index (RSI) | 69.01 |
| Average Volume (20 Days) | 5,119,247 |
Short Selling Information
The latest short interest is 18.19 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 18.19M |
| Short Previous Month | 12.49M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, CNP had revenue of $8.56 billion and earned $963.00 million in profits. Earnings per share was $1.50.
| Revenue | 8.56B |
| Gross Profit | 3.83B |
| Operating Income | 1.80B |
| Pretax Income | 1.16B |
| Net Income | 963.00M |
| EBITDA | 3.08B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | $1.50 |
Full Income StatementBalance Sheet
The company has $678.00 million in cash and $19.89 billion in debt, giving a net cash position of -$19.22 billion or -$29.48 per share.
| Cash & Cash Equivalents | 678.00M |
| Total Debt | 19.89B |
| Net Cash | -19.22B |
| Net Cash Per Share | -$29.48 |
| Equity (Book Value) | 10.54B |
| Book Value Per Share | 16.16 |
| Working Capital | 434.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.06 billion and capital expenditures -$3.58 billion, giving a free cash flow of -$1.52 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -3.58B |
| Free Cash Flow | -1.52B |
| FCF Per Share | -$2.33 |
Full Cash Flow StatementMargins
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 | -15.06% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.96% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.63% |
| FCF Yield | -7.31% |
Dividend DetailsAnalyst Forecast
The average price target for CNP is $29.75, which is -6.83% lower than the current price. The consensus rating is "Hold".
| Price Target | $29.75 |
| Price Target Difference | -6.83% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.99% |
| EPS Growth Forecast (5Y) | 9.93% |
Stock ForecastsStock Splits
The last stock split was on December 11, 1995. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 11, 1995 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |