CenterPoint Energy Statistics
Total Valuation
CNP has a market cap or net worth of $18.53 billion. The enterprise value is $37.58 billion.
| Market Cap | 18.53B |
| Enterprise Value | 37.58B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
CNP has 639.72 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 639.72M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 91.10% |
| Float | 636.65M |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 17.54. CNP's PEG ratio is 2.09.
| PE Ratio | 20.40 |
| Forward PE | 17.54 |
| PS Ratio | 2.17 |
| Forward PS | 2.19 |
| PB Ratio | 1.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.09 |
Enterprise Valuation
| EV / Earnings | 41.57 |
| EV / Sales | 4.40 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 20.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.25 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 5.24% |
| Revenue Per Employee | $569,095 |
| Profits Per Employee | $60,263 |
| Employee Count | 15,001 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, CNP has paid $170.00 million in taxes.
| Income Tax | 170.00M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has decreased by -2.85% 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 | -2.85% |
| 50-Day Moving Average | 30.11 |
| 200-Day Moving Average | 28.54 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 6,308,746 |
Short Selling Information
The latest short interest is 17.35 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 17.35M |
| Short Previous Month | 12.76M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, CNP had revenue of $8.54 billion and earned $904.00 million in profits. Earnings per share was $1.42.
| Revenue | 8.54B |
| Gross Profit | 3.28B |
| Operating Income | 1.84B |
| Pretax Income | 1.11B |
| Net Income | 904.00M |
| EBITDA | 3.31B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $619.00 million in cash and $19.67 billion in debt, giving a net cash position of -$19.05 billion or -$29.78 per share.
| Cash & Cash Equivalents | 619.00M |
| Total Debt | 19.67B |
| Net Cash | -19.05B |
| Net Cash Per Share | -$29.78 |
| Equity (Book Value) | 10.00B |
| Book Value Per Share | 15.63 |
| Working Capital | 856.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.70 billion and capital expenditures -$4.12 billion, giving a free cash flow of -$1.42 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -4.12B |
| Free Cash Flow | -1.42B |
| FCF Per Share | -$2.25 |
Margins
Gross margin is 38.42%, with operating and profit margins of 21.49% and 10.59%.
| Gross Margin | 38.42% |
| Operating Margin | 21.49% |
| Pretax Margin | 13.03% |
| Profit Margin | 10.59% |
| EBITDA Margin | 38.80% |
| EBIT Margin | 21.87% |
| FCF Margin | -16.65% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 6.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.34% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 4.88% |
| FCF Yield | -7.67% |
Analyst Forecast
The average price target for CNP is $30.64, which is 5.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.64 |
| Price Target Difference | 5.77% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.99% |
| EPS Growth Forecast (5Y) | 9.93% |
Stock Splits
The last stock split was on October 1, 2002. It was a forward split with a ratio of 1000:843.
| Last Split Date | Oct 1, 2002 |
| Split Type | Forward |
| Split Ratio | 1000:843 |
Scores
CNP has an Altman Z-Score of 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |