Want to see CNP full AI Analyst Report?
Total Valuation
Centerpoint Energy has a market cap or net worth of $28.34B. The enterprise value is $51.93B.
Market Cap$28.34B
Enterprise Value$51.93B
Share Statistics
Centerpoint Energy has 654,169,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding654,169,500
Owned by Insiders0.28%
Owned by Institutions0.11%
Financial Efficiency
Centerpoint Energy’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.05M
Profits Per Employee118.58K
Employee Count8,872
Asset Turnover0.19
Inventory Turnover9.11
Valuation Ratios
The current PE Ratio of Centerpoint Energy is 26.8. Centerpoint Energy’s PEG ratio is 12.54.
PE Ratio26.8
PS Ratio2.68
PB Ratio2.24
Price to Fair Value2.24
Price to FCF-10.50
Price to Operating Cash Flow12.10
PEG Ratio12.54
Income Statement
In the last 12 months, Centerpoint Energy had revenue of 9.36B and earned 1.05B in profits. Earnings per share was 1.61.
Revenue9.36B
Gross Profit2.69B
Operating Income2.11B
Pretax Income1.25B
Net Income1.05B
EBITDA3.68B
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was 2.36B and capital expenditures -5.03B, giving a free cash flow of -2.67B billion.
Operating Cash Flow2.36B
Free Cash Flow-2.67B
Free Cash Flow per Share-4.08
Dividends & Yields
Centerpoint Energy pays an annual dividend of $0.23, resulting in a dividend yield of 2.33%
Dividend Per Share$0.23
Dividend Yield2.33%
Payout Ratio51.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change23.19%
50-Day Moving Average42.82
200-Day Moving Average40.68
Relative Strength Index (RSI)48.87
Average Volume (3m)6.28M
Important Dates
Centerpoint Energy upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Centerpoint Energy as a current ratio of 0.91, with Debt / Equity ratio of 215.59%
Current Ratio0.91
Quick Ratio0.79
Debt to Market Cap0.94
Net Debt to EBITDA6.42
Interest Coverage Ratio2.34
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 13.22, with an EV/FCF ratio of -20.41.
EV to Sales5.20
EV to EBITDA13.22
EV to Free Cash Flow-20.41
EV to Operating Cash Flow19.57
Balance Sheet
Centerpoint Energy has $1.19B in cash and marketable securities with $24.68B in debt, giving a net cash position of -$23.49B billion.
Cash & Marketable Securities$1.19B
Total Debt$24.68B
Net Cash-$23.49B
Net Cash Per Share-$35.91
Tangible Book Value Per Share$11.64
Margins
Gross margin is 41.30%, with operating margin of 22.55%, and net profit margin of 11.24%.
Gross Margin41.30%
Operating Margin22.55%
Pretax Margin13.33%
Net Profit Margin11.24%
EBITDA Margin39.33%
EBIT Margin22.98%
Analyst Forecast
The average price target for Centerpoint Energy is $45.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.30
Price Target Upside5.35% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast5.24%
EPS Growth Forecast10.10%