CenterPoint Energy, Inc. (CNP)
Total Valuation
CNP has a market cap or net worth of $17.91 billion. The enterprise value is $36.50 billion.
Market Cap | 17.91B |
Enterprise Value | 36.50B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
CNP has 631.60 million shares outstanding. The number of shares has increased by 0.16% in one year.
Shares Outstanding | 631.60M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 93.01% |
Float | 628.59M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 17.22. CNP's PEG ratio is 2.15.
PE Ratio | 20.80 |
Forward PE | 17.22 |
PS Ratio | 2.06 |
Forward PS | 2.04 |
PB Ratio | 1.85 |
P/FCF Ratio | n/a |
PEG Ratio | 2.15 |
Enterprise Valuation
EV / Earnings | 42.10 |
EV / Sales | 4.20 |
EV / EBITDA | 11.45 |
EV / EBIT | 20.42 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.99.
Current Ratio | 0.78 |
Quick Ratio | 0.48 |
Debt / Equity | 1.99 |
Debt / EBITDA | 6.03 |
Debt / FCF | n/a |
Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE) | 8.70% |
Return on Assets (ROA) | 2.20% |
Return on Capital (ROIC) | 5.14% |
Revenue Per Employee | $579,695 |
Profits Per Employee | $57,796 |
Employee Count | 15,001 |
Asset Turnover | 0.23 |
Inventory Turnover | 6.73 |
Taxes
In the past 12 months, CNP has paid $170.00 million in taxes.
Income Tax | 170.00M |
Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has decreased by -0.63% in the last 52 weeks. The beta is 0.93, so CNP's price volatility has been similar to the market average.
Beta (1Y) | 0.93 |
52-Week Price Change | -0.63% |
50-Day Moving Average | 27.82 |
200-Day Moving Average | 28.29 |
Relative Strength Index (RSI) | 58.18 |
Average Volume (30 Days) | 4,154,445 |
Short Selling Information
The latest short interest is 11.99 million, so 1.90% of the outstanding shares have been sold short.
Short Interest | 11.99M |
Short Previous Month | 12.92M |
Short % of Shares Out | 1.90% |
Short % of Float | 1.91% |
Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, CNP had revenue of $8.70 billion and earned $867.00 million in profits. Earnings per share was $1.37.
Revenue | 8.70B |
Gross Profit | 3.16B |
Operating Income | 1.76B |
Pretax Income | 1.09B |
Net Income | 867.00M |
EBITDA | 3.19B |
EBIT | 1.79B |
Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $631.00 million in cash and $19.22 billion in debt, giving a net cash position of -$18.59 billion or -$29.44 per share.
Cash & Cash Equivalents | 631.00M |
Total Debt | 19.22B |
Net Cash | -18.59B |
Net Cash Per Share | -$29.44 |
Equity / Book Value | 9.67B |
Book Value Per Share | 15.31 |
Working Capital | -837.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.88 billion and capital expenditures -$4.40 billion, giving a free cash flow of -$524.00 million.
Operating Cash Flow | 3.88B |
Capital Expenditures | -4.40B |
Free Cash Flow | -524.00M |
FCF Per Share | -$0.83 |
Margins
Gross margin is 36.35%, with operating and profit margins of 20.24% and 9.97%.
Gross Margin | 36.35% |
Operating Margin | 20.24% |
Pretax Margin | 12.50% |
Profit Margin | 9.97% |
EBITDA Margin | 36.67% |
EBIT Margin | 20.56% |
FCF Margin | -6.03% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.81%.
Dividend Per Share | $0.80 |
Dividend Yield | 2.81% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 58.39% |
Buyback Yield | -0.16% |
Shareholder Yield | 2.65% |
Earnings Yield | 4.84% |
FCF Yield | -2.93% |
Analyst Forecast
The average price target for CNP is $30.50, which is 7.06% higher than the current price. The consensus rating is "Buy".
Price Target | $30.50 |
Price Target Difference | 7.06% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 6.58% |
EPS Growth Forecast (5Y) | 10.47% |
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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.74 |
Piotroski F-Score | 5 |