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Price (delayed)
$36.73
Market cap
$23.97B
P/E Ratio
24.65
Dividend/share
$0.83
EPS
$1.49
Enterprise value
$45.61B
CenterPoint Energy, Inc. is an American Fortune 500 electric and natural gas utility serving several markets in the American states of Arkansas, Indiana, Louisiana, Minnesota, Mississippi, Oklahoma, and Texas. It
Highlights
CNP's quick ratio has surged by 58% since the previous quarter and by 45% year-on-year
The company's equity rose by 10% YoY and by 2.7% QoQ
The EPS has decreased by 6% from the previous quarter but it has increased by 4.2% YoY
Centerpoint Energy's net income has decreased by 5% QoQ but it has increased by 2.5% YoY
CNP's price to earnings (P/E) is 37% more than its 5-year quarterly average of 18.4 and 21% more than its last 4 quarters average of 20.8
Centerpoint Energy's debt has increased by 16% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of CNP
Market
Valuations
Earnings
Shares outstanding
652.73M
Market cap
$23.97B
Enterprise value
$45.61B
Price to earnings (P/E)
24.65
Price to book (P/B)
2.19
Price to sales (P/S)
2.68
EV/EBIT
22.4
EV/EBITDA
13.12
EV/Sales
5.1
Revenue
$8.94B
Gross profit
$3.46B
Operating income
$2.02B
Net income
$966M
EBIT
$2.04B
EBITDA
$3.48B
Free cash flow
-$2.7B
Per share
Balance sheet
Liquidity
EPS
$1.49
EPS diluted
$1.49
Free cash flow per share
-$4.13
Book value per share
$16.81
Revenue per share
$13.72
TBVPS
$62.18
Total assets
$44.49B
Total liabilities
$33.53B
Debt
$22.89B
Equity
$10.96B
Working capital
-$305M
Debt to equity
2.09
Current ratio
0.93
Quick ratio
0.71
Net debt/EBITDA
6.22
Margins
Efficiency
Dividend
EBITDA margin
38.9%
Gross margin
38.7%
Net margin
10.8%
Operating margin
22.6%
Return on assets
2.2%
Return on equity
9.1%
Return on invested capital
3.6%
Return on capital employed
5.1%
Return on sales
22.8%
Dividend yield
2.26%
DPS
$0.83
Payout ratio
55.7%
CNP stock price
How has the Centerpoint Energy stock price performed over time
Intraday
-2.16%
1 week
-5.53%
1 month
0.41%
1 year
23.67%
YTD
15.76%
QTD
1.38%
Financial performance
How have Centerpoint Energy's revenue and profit performed over time
Revenue
$8.94B
Gross profit
$3.46B
Operating income
$2.02B
Net income
$966M
Gross margin
38.7%
Net margin
10.8%
CNP's operating income is up by 10% year-on-year
Centerpoint Energy's net margin has decreased by 8% from the previous quarter
The company's gross profit rose by 6% YoY
The company's revenue rose by 4.8% YoY and by 3.5% QoQ
Price vs fundamentals
How does CNP's price correlate with its fundamentals
Growth
What is Centerpoint Energy's growth rate over time
Valuation
What is Centerpoint Energy stock price valuation
P/E
24.65
P/B
2.19
P/S
2.68
EV/EBIT
22.4
EV/EBITDA
13.12
EV/Sales
5.1
CNP's price to earnings (P/E) is 37% more than its 5-year quarterly average of 18.4 and 21% more than its last 4 quarters average of 20.8
The EPS has decreased by 6% from the previous quarter but it has increased by 4.2% YoY
The stock's P/B is 31% above its 5-year quarterly average of 1.7 and 12% above its last 4 quarters average of 2.0
The company's equity rose by 10% YoY and by 2.7% QoQ
The stock's price to sales (P/S) is 37% more than its 5-year quarterly average of 2.0 and 14% more than its last 4 quarters average of 2.4
The company's revenue rose by 4.8% YoY and by 3.5% QoQ
Efficiency
How efficient is Centerpoint Energy business performance
The ROA has contracted by 8% from the previous quarter and by 4.3% YoY
The ROE has decreased by 7% QoQ
The return on invested capital has declined by 5% since the previous quarter and by 2.7% year-on-year
The ROS has increased by 4.1% YoY but it has decreased by 3.8% from the previous quarter
Dividends
What is CNP's dividend history
DPS
$0.83
Dividend yield
2.26%
Payout ratio
55.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Centerpoint Energy financials performed over time
CNP's total assets is 33% more than its total liabilities
CNP's quick ratio has surged by 58% since the previous quarter and by 45% year-on-year
CNP's current ratio is down by 26% year-on-year and by 14% since the previous quarter
Centerpoint Energy's debt is 109% more than its equity
Centerpoint Energy's debt has increased by 16% YoY and by 6% from the previous quarter
The company's equity rose by 10% YoY and by 2.7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.