CenterPoint Energy Statistics
Total Valuation
CNP has a market cap or net worth of $24.37 billion. The enterprise value is $44.76 billion.
Important Dates
The next confirmed earnings date is Thursday, April 24, 2025, before market open.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
CNP has 652.73 million shares outstanding. The number of shares has increased by 1.73% in one year.
Current Share Class | 652.73M |
Shares Outstanding | 652.73M |
Shares Change (YoY) | +1.73% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 90.81% |
Float | 649.46M |
Valuation Ratios
The trailing PE ratio is 23.63 and the forward PE ratio is 21.36. CNP's PEG ratio is 2.68.
PE Ratio | 23.63 |
Forward PE | 21.36 |
PS Ratio | 2.78 |
Forward PS | 2.45 |
PB Ratio | 2.28 |
P/TBV Ratio | 3.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.39 |
PEG Ratio | 2.68 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 43.92 |
EV / Sales | 5.18 |
EV / EBITDA | 13.44 |
EV / EBIT | 22.60 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.97.
Current Ratio | 1.08 |
Quick Ratio | 0.49 |
Debt / Equity | 1.97 |
Debt / EBITDA | 6.27 |
Debt / FCF | n/a |
Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE) | 10.02% |
Return on Assets (ROA) | 2.96% |
Return on Invested Capital (ROIC) | 4.13% |
Return on Capital Employed (ROCE) | 4.98% |
Revenue Per Employee | $572,346 |
Profits Per Employee | $67,479 |
Employee Count | 15,101 |
Asset Turnover | 0.21 |
Inventory Turnover | 6.27 |
Taxes
In the past 12 months, CNP has paid $195.00 million in taxes.
Income Tax | 195.00M |
Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has increased by +29.78% in the last 52 weeks. The beta is 0.64, so CNP's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +29.78% |
50-Day Moving Average | 35.24 |
200-Day Moving Average | 31.19 |
Relative Strength Index (RSI) | 61.38 |
Average Volume (20 Days) | 7,060,059 |
Short Selling Information
The latest short interest is 26.91 million, so 4.12% of the outstanding shares have been sold short.
Short Interest | 26.91M |
Short Previous Month | 25.32M |
Short % of Shares Out | 4.12% |
Short % of Float | 4.14% |
Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, CNP had revenue of $8.64 billion and earned $1.02 billion in profits. Earnings per share was $1.58.
Revenue | 8.64B |
Gross Profit | 3.99B |
Operating Income | 1.98B |
Pretax Income | 1.16B |
Net Income | 1.02B |
EBITDA | 3.33B |
EBIT | 1.98B |
Earnings Per Share (EPS) | $1.58 |
Full Income Statement Balance Sheet
The company has $607.00 million in cash and $20.99 billion in debt, giving a net cash position of -$20.38 billion or -$31.23 per share.
Cash & Cash Equivalents | 607.00M |
Total Debt | 20.99B |
Net Cash | -20.38B |
Net Cash Per Share | -$31.23 |
Equity (Book Value) | 10.67B |
Book Value Per Share | 16.37 |
Working Capital | 336.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.14 billion and capital expenditures -$4.51 billion, giving a free cash flow of -$2.37 billion.
Operating Cash Flow | 2.14B |
Capital Expenditures | -4.51B |
Free Cash Flow | -2.37B |
FCF Per Share | -$3.64 |
Full Cash Flow Statement Margins
Gross margin is 46.21%, with operating and profit margins of 22.91% and 11.79%.
Gross Margin | 46.21% |
Operating Margin | 22.91% |
Pretax Margin | 14.05% |
Profit Margin | 11.79% |
EBITDA Margin | 38.52% |
EBIT Margin | 22.91% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.85, which amounts to a dividend yield of 2.28%.
Dividend Per Share | $0.85 |
Dividend Yield | 2.28% |
Dividend Growth (YoY) | 7.59% |
Years of Dividend Growth | 3 |
Payout Ratio | 53.80% |
Buyback Yield | -1.73% |
Shareholder Yield | 0.54% |
Earnings Yield | 4.18% |
FCF Yield | -9.74% |
Dividend Details Analyst Forecast
The average price target for CNP is $34.96, which is -6.40% lower than the current price. The consensus rating is "Buy".
Price Target | $34.96 |
Price Target Difference | -6.40% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 6.41% |
EPS Growth Forecast (5Y) | 8.62% |
Stock Forecasts Stock 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 |