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Centerpoint Energy (CNP)
NYSE:CNP
US Market
CNP
Centerpoint Energy
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Centerpoint Energy (CNP) Ratios

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Centerpoint Energy Ratios

CNP's free cash flow for Q1 2026 was $0.67. For the 2026 fiscal year, CNP's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 0.91 1.08 0.78 0.92
Quick Ratio
 1.04 0.91 0.91 0.58 0.75
Cash Ratio
 0.12 <0.01 <0.01 0.02 0.01
Solvency Ratio
 0.07 0.07 0.07 0.08 0.08
Operating Cash Flow Ratio
 0.44 0.40 0.53 1.00 0.35
Short-Term Operating Cash Flow Coverage
 1.07 0.83 3.78 3.66 0.90
Net Current Asset Value
$ -30.20B$ -31.39B$ -28.72B$ -27.02B$ -23.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.49 0.48 0.47 0.44
Debt-to-Equity Ratio
 2.16 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
 0.66 0.65 0.66 0.64 0.60
Financial Leverage Ratio
 4.18 4.33 4.10 4.11 3.84
Debt Service Coverage Ratio
 1.14 0.90 2.35 1.72 1.13
Interest Coverage Ratio
 2.24 2.34 2.37 2.51 2.99
Debt to Market Cap
 0.87 0.94 1.03 1.03 0.89
Interest Debt Per Share
 39.25 37.62 33.90 30.62 27.61
Net Debt to EBITDA
 6.32 6.42 6.00 5.81 5.20
Profitability Margins
Gross Profit Margin
41.30%28.71%46.00%42.39%36.44%
EBIT Margin
23.56%22.98%23.74%20.56%20.82%
EBITDA Margin
40.45%39.33%40.39%36.67%34.64%
Operating Profit Margin
22.51%22.55%23.02%20.24%16.80%
Pretax Profit Margin
13.58%13.33%14.05%12.50%15.20%
Net Profit Margin
11.38%11.24%11.79%10.55%11.34%
Continuous Operations Profit Margin
11.38%11.24%11.79%10.55%11.34%
Net Income Per EBT
83.80%84.36%83.94%84.36%74.59%
EBT Per EBIT
60.31%59.10%61.01%61.76%90.49%
Return on Assets (ROA)
2.24%2.18%2.33%2.31%2.74%
Return on Equity (ROE)
9.59%9.43%9.55%9.49%10.52%
Return on Capital Employed (ROCE)
4.98%5.03%5.01%4.91%4.68%
Return on Invested Capital (ROIC)
3.97%3.96%4.15%4.02%3.29%
Return on Tangible Assets
2.42%2.35%2.56%2.58%3.09%
Earnings Yield
3.83%4.20%4.99%5.09%5.60%
Efficiency Ratios
Receivables Turnover
 7.35 6.49 6.36 6.59 5.57
Payables Turnover
 5.40 5.13 3.54 5.46 4.38
Inventory Turnover
 8.28 0.00 6.54 6.51 6.76
Fixed Asset Turnover
 0.27 0.00 0.27 0.29 0.34
Asset Turnover
 0.20 0.19 0.20 0.22 0.24
Working Capital Turnover Ratio
 59.57 -83.92 -34.50 -13.90 7.02
Cash Conversion Cycle
 26.12 -14.88 10.00 44.70 36.18
Days of Sales Outstanding
 49.64 56.25 57.39 55.40 65.51
Days of Inventory Outstanding
 44.06 0.00 55.84 56.10 53.97
Days of Payables Outstanding
 67.58 71.13 103.24 66.81 83.30
Operating Cycle
 93.70 56.25 113.23 111.50 119.49
Cash Flow Ratios
Operating Cash Flow Per Share
 3.61 3.81 3.33 6.14 2.88
Free Cash Flow Per Share
 -4.09 -3.65 -3.69 -0.83 -4.15
CapEx Per Share
 7.70 7.46 7.02 6.97 7.02
Free Cash Flow to Operating Cash Flow
 -1.13 -0.96 -1.11 -0.14 -1.44
Dividend Paid and CapEx Coverage Ratio
 0.42 0.46 0.42 0.79 0.37
Capital Expenditure Coverage Ratio
 0.47 0.51 0.47 0.88 0.41
Operating Cash Flow Coverage Ratio
 0.10 0.11 0.10 0.21 0.11
Operating Cash Flow to Sales Ratio
 0.25 0.27 0.25 0.45 0.19
Free Cash Flow Yield
-9.54%-9.52%-11.63%-2.91%-13.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.43 23.80 20.03 19.66 17.86
Price-to-Sales (P/S) Ratio
 3.01 2.68 2.36 2.07 2.03
Price-to-Book (P/B) Ratio
 2.47 2.24 1.91 1.86 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.61 -10.50 -8.60 -34.40 -7.24
Price-to-Operating Cash Flow Ratio
 12.00 10.07 9.54 4.65 10.43
Price-to-Earnings Growth (PEG) Ratio
 2.81 12.53 1.31 -1.37 -0.56
Price-to-Fair Value
 2.47 2.24 1.91 1.86 1.88
Enterprise Value Multiple
 13.76 13.22 11.84 11.46 11.04
Enterprise Value
 52.06B 48.65B 41.35B 36.56B 35.66B
EV to EBITDA
 13.67 13.22 11.84 11.46 11.04
EV to Sales
 5.53 5.20 4.78 4.20 3.83
EV to Free Cash Flow
 -19.48 -20.41 -17.42 -69.76 -13.67
EV to Operating Cash Flow
 22.08 19.57 19.33 9.43 19.70
Tangible Book Value Per Share
 12.10 11.64 10.45 8.73 9.08
Shareholders’ Equity Per Share
 17.53 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
 14.41 14.33 13.44 13.78 14.81
Net Income Per Share
 1.64 1.61 1.58 1.45 1.68
Tax Burden
 0.84 0.84 0.84 0.84 0.75
Interest Burden
 0.58 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
 2.20 2.36 2.10 4.23 1.71
Currency in USD