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STOCKS

Centerpoint Energy (CNP)

NYSE:CNP

CNP

Centerpoint Energy

RESEARCH TOOLSreports

Centerpoint Energy (CNP) Ratios

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1,016 Followers

Centerpoint Energy Ratios

CNP's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, CNP's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.91	0.91	1.08	0.78	0.92
Quick Ratio	0.91	0.91	0.91	0.58	0.75
Cash Ratio	<0.01	<0.01	<0.01	0.02	0.01
Solvency Ratio	0.07	0.07	0.07	0.08	0.08
Operating Cash Flow Ratio	0.40	0.40	0.53	1.00	0.35
Short-Term Operating Cash Flow Coverage	0.83	0.83	3.78	3.66	0.90
Net Current Asset Value	$ -31.39B	$ -31.39B	$ -28.72B	$ -27.02B	$ -23.80B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.48	0.47	0.44
Debt-to-Equity Ratio	2.12	2.12	1.97	1.93	1.68
Debt-to-Capital Ratio	0.68	0.68	0.66	0.66	0.63
Long-Term Debt-to-Capital Ratio	0.65	0.65	0.66	0.64	0.60
Financial Leverage Ratio	4.33	4.33	4.10	4.11	3.84
Debt Service Coverage Ratio	0.89	0.90	2.35	1.72	1.13
Interest Coverage Ratio	2.34	2.34	2.37	2.51	2.99
Debt to Market Cap	0.84	0.94	1.03	1.03	0.89
Interest Debt Per Share	37.62	37.62	33.90	30.62	27.61
Net Debt to EBITDA	6.46	6.42	6.00	5.81	5.20
Profitability Margins
Gross Profit Margin	28.71%	28.71%	46.00%	42.39%	36.44%
EBIT Margin	22.74%	22.98%	23.74%	20.56%	20.82%
EBITDA Margin	39.09%	39.33%	40.39%	36.67%	34.64%
Operating Profit Margin	22.55%	22.55%	23.02%	20.24%	16.80%
Pretax Profit Margin	13.33%	13.33%	14.05%	12.50%	15.20%
Net Profit Margin	11.24%	11.24%	11.79%	10.55%	11.34%
Continuous Operations Profit Margin	11.24%	11.24%	11.79%	10.55%	11.34%
Net Income Per EBT	84.36%	84.36%	83.94%	84.36%	74.59%
EBT Per EBIT	59.10%	59.10%	61.01%	61.76%	90.49%
Return on Assets (ROA)	2.18%	2.18%	2.33%	2.31%	2.74%
Return on Equity (ROE)	9.53%	9.43%	9.55%	9.49%	10.52%
Return on Capital Employed (ROCE)	5.03%	5.03%	5.01%	4.91%	4.68%
Return on Invested Capital (ROIC)	3.96%	3.96%	4.15%	4.02%	3.29%
Return on Tangible Assets	2.35%	2.35%	2.56%	2.58%	3.09%
Earnings Yield	3.72%	4.20%	4.99%	5.09%	5.60%
Efficiency Ratios
Receivables Turnover	6.49	6.49	6.36	6.59	5.57
Payables Turnover	5.13	5.13	3.54	5.46	4.38
Inventory Turnover	0.00	0.00	6.54	6.51	6.76
Fixed Asset Turnover	0.00	0.00	0.27	0.29	0.34
Asset Turnover	0.19	0.19	0.20	0.22	0.24
Working Capital Turnover Ratio	-5.58	-83.92	-34.50	-13.90	7.02
Cash Conversion Cycle	-14.88	-14.88	10.00	44.70	36.18
Days of Sales Outstanding	56.25	56.25	57.39	55.40	65.51
Days of Inventory Outstanding	0.00	0.00	55.84	56.10	53.97
Days of Payables Outstanding	71.13	71.13	103.24	66.81	83.30
Operating Cycle	56.25	56.25	113.23	111.50	119.49
Cash Flow Ratios
Operating Cash Flow Per Share	3.81	3.81	3.33	6.14	2.88
Free Cash Flow Per Share	-3.65	-3.65	-3.69	-0.83	-4.15
CapEx Per Share	7.46	7.46	7.02	6.97	7.02
Free Cash Flow to Operating Cash Flow	-0.96	-0.96	-1.11	-0.14	-1.44
Dividend Paid and CapEx Coverage Ratio	0.46	0.46	0.42	0.79	0.37
Capital Expenditure Coverage Ratio	0.51	0.51	0.47	0.88	0.41
Operating Cash Flow Coverage Ratio	0.11	0.11	0.10	0.21	0.11
Operating Cash Flow to Sales Ratio	0.27	0.27	0.25	0.45	0.19
Free Cash Flow Yield	-8.44%	-9.52%	-11.63%	-2.91%	-13.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.85	23.80	20.03	19.66	17.86
Price-to-Sales (P/S) Ratio	3.02	2.68	2.36	2.07	2.03
Price-to-Book (P/B) Ratio	2.53	2.24	1.91	1.86	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	-11.84	-10.50	-8.60	-34.40	-7.24
Price-to-Operating Cash Flow Ratio	11.36	10.07	9.54	4.65	10.43
Price-to-Earnings Growth (PEG) Ratio	21.21	12.53	1.31	-1.37	-0.56
Price-to-Fair Value	2.53	2.24	1.91	1.86	1.88
Enterprise Value Multiple	14.17	13.22	11.84	11.46	11.04
Enterprise Value	51.85B	48.65B	41.35B	36.56B	35.66B
EV to EBITDA	14.17	13.22	11.84	11.46	11.04
EV to Sales	5.54	5.20	4.78	4.20	3.83
EV to Free Cash Flow	-21.75	-20.41	-17.42	-69.76	-13.67
EV to Operating Cash Flow	20.86	19.57	19.33	9.43	19.70
Tangible Book Value Per Share	11.64	11.64	10.45	8.73	9.08
Shareholders’ Equity Per Share	17.08	17.08	16.58	15.32	15.96
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.16	0.16	0.25
Revenue Per Share	14.33	14.33	13.44	13.78	14.81
Net Income Per Share	1.61	1.61	1.58	1.45	1.68
Tax Burden	0.84	0.84	0.84	0.84	0.75
Interest Burden	0.59	0.58	0.59	0.61	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.36	2.36	2.10	4.23	1.71

Currency in USD