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Centerpoint Energy (CNP)
NYSE:CNP
Total Valuation
Centerpoint Energy has a market cap or net worth of $24.22B. The enterprise value is $41.74B.
Market Cap$24.22B
Enterprise Value$41.74B
Share Statistics
Centerpoint Energy has 651.73M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding651.73M
Owned by Insiders0.22%
Owned by Instutions0.12%
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)9.55%
Return on Assets (ROA)2.33%
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)5.01%
Revenue Per Employee$974,188.458
Profits Per Employee$114,855.726
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 1.31.
PE Ratio20.03
PS Ratio2.36
PB Ratio1.91
Price to Fair Value1.91
Price to FCF-8.60
Price to Operating Cash Flow9.54
PEG Ratio1.31
Income Statement
In the last 12 months, Centerpoint Energy had revenue of $8.64B and earned $1.02B in profits. Earnings per share was $1.59.
Revenue$8.64B
Gross Profit$3.98B
Operating Income$1.99B
Pretax Income$1.21B
Net Income$1.02B
EBITDA3.49B
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was $2.14B and capital expenditures -$4.51B, giving a free cash flow of -$2.37B billion.
Operating Cash Flow$2.14B
Free Cash Flow-$2.37B
Free Cash Flow per Share-$3.64
Dividends & Yields
Centerpoint Energy pays an annual dividend of $0.83, resulting in a dividend yield of 2.23%
Dividend Per Share$0.83
Dividend Yield2.23%
Payout Ratio51.11%
Free Cash Flow Yield-11.63%
Earnings Yield4.99%
Stock Price Statistics
Beta0.27
52-Week Price Change32.76%
50-Day Moving Average34.92
200-Day Moving Average30.80
Relative Strength Index (RSI)62.70
Average Volume (3m)6.54M
Important Dates
Centerpoint Energy upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Centerpoint Energy as a current ratio of 1.08, with Debt / Equity ratio of 0.05
Current Ratio1.08
Quick Ratio0.91
Debt to Market Cap0.03
Net Debt to EBITDA0.15
Interest Coverage Ratio2.37
Taxes
In the past 12 months, Centerpoint Energy has paid $195.00M in taxes.
Income Tax$195.00M
Effective Tax Rate16.06%
Enterprise Valuation
Centerpoint Energy EV to EBITDA ratio is 6.00, with an EV/FCF ratio of -8.82.
EV to Sales2.42
EV to EBITDA6.00
EV to Free Cash Flow-8.82
EV to Operating Cash Flow9.79
Balance Sheet
Centerpoint Energy has $585.00M in cash and marketable securities with $20.96B in debt, giving a net cash position of $20.38B billion.
Cash & Marketable Securities$585.00M
Total Debt$20.96B
Net Cash$20.38B
Net Cash Per Share$31.27
Tangible Book Value Per Share$10.45
Margins
Gross margin is 46.00%, with operating margin of 23.02%, and net profit margin of 11.79%.
Gross Margin46.00%
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 $35.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$35.60
Price Target Upside-4.20%
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-0.61%
EPS Growth Forecast15.54%