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Centerpoint Energy (CNP)
NYSE:CNP
Total Valuation
Centerpoint Energy has a market cap or net worth of $23.90B. The enterprise value is ―.
Market Cap$23.90B
Enterprise Value―
Share Statistics
Centerpoint Energy has 652,728,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding652,728,400
Owned by Insiders0.22%
Owned by Institutions0.12%
Financial Efficiency
Centerpoint Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee974.19K
Profits Per Employee114.86K
Employee Count8,872
Asset Turnover0.20
Inventory Turnover6.54
Valuation Ratios
The current PE Ratio of Centerpoint Energy is 20.03. Centerpoint Energy’s PEG ratio is -4.56.
PE Ratio20.03
PS Ratio0.00
PB Ratio2.28
Price to Fair Value1.91
Price to FCF-9.25
Price to Operating Cash Flow12.40
PEG Ratio-4.56
Income Statement
In the last 12 months, Centerpoint Energy had revenue of 8.64B and earned 1.02B in profits. Earnings per share was 1.58.
Revenue8.64B
Gross Profit3.98B
Operating Income1.99B
Pretax Income1.21B
Net Income1.02B
EBITDA3.49B
Earnings Per Share (EPS)1.58
Cash Flow
In the last 12 months, operating cash flow was 2.01B and capital expenditures -4.71B, giving a free cash flow of -2.69B billion.
Operating Cash Flow2.01B
Free Cash Flow-2.69B
Free Cash Flow per Share-4.13
Dividends & Yields
Centerpoint Energy pays an annual dividend of $0.847, resulting in a dividend yield of 2.32%
Dividend Per Share$0.847
Dividend Yield2.32%
Payout Ratio52.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change23.36%
50-Day Moving Average37.12
200-Day Moving Average32.40
Relative Strength Index (RSI)41.15
Average Volume (3m)5.23M
Important Dates
Centerpoint Energy upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Centerpoint Energy as a current ratio of 1.08, with Debt / Equity ratio of 202.53%
Current Ratio1.08
Quick Ratio0.91
Debt to Market Cap1.03
Net Debt to EBITDA6.00
Interest Coverage Ratio2.37
Taxes
In the past 12 months, Centerpoint Energy has paid 195.00M in taxes.
Income Tax195.00M
Effective Tax Rate0.16
Enterprise Valuation
Centerpoint Energy EV to EBITDA ratio is 11.84, with an EV/FCF ratio of -17.42.
EV to Sales4.78
EV to EBITDA11.84
EV to Free Cash Flow-17.42
EV to Operating Cash Flow19.33
Balance Sheet
Centerpoint Energy has $1.89B in cash and marketable securities with $22.19B in debt, giving a net cash position of $20.29B billion.
Cash & Marketable Securities$1.89B
Total Debt$22.19B
Net Cash$20.29B
Net Cash Per Share$31.09
Tangible Book Value Per Share$10.45
Margins
Gross margin is 44.94%, with operating margin of 23.02%, and net profit margin of 11.79%.
Gross Margin44.94%
Operating Margin23.02%
Pretax Margin14.05%
Net Profit Margin11.79%
EBITDA Margin40.39%
EBIT Margin23.74%
Analyst Forecast
The average price target for Centerpoint Energy is $38.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$38.90
Price Target Upside6.46% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast4.76%
EPS Growth Forecast4.08%