Price (delayed)
$38.87
Market cap
$25.38B
P/E Ratio
27.18
Dividend/share
$0.85
EPS
$1.43
Enterprise value
$47.64B
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
The company's equity rose by 6% YoY
The company's revenue rose by 4.8% YoY
CNP's quick ratio is down by 27% since the previous quarter but it is up by 18% year-on-year
Centerpoint Energy's debt has increased by 14% YoY but it has decreased by 2.3% from the previous quarter
CNP's price to earnings (P/E) is 45% more than its 5-year quarterly average of 18.8 and 21% more than its last 4 quarters average of 22.4
The EPS has decreased by 12% YoY and by 4% from the previous quarter
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: https://www.centerpointenergy.com/
Key stats
What are the main financial stats of CNP
Market
Valuations
Earnings
Shares outstanding
652.86M
Market cap
$25.38B
Enterprise value
$47.64B
Price to earnings (P/E)
27.18
Price to book (P/B)
2.3
Price to sales (P/S)
2.83
EV/EBIT
23.75
EV/EBITDA
13.89
EV/Sales
5.3
Revenue
$8.98B
Gross profit
$3.4B
Operating income
$1.97B
Net income
$936M
EBIT
$2.01B
EBITDA
$3.43B
Free cash flow
-$3.03B
Per share
Balance sheet
Liquidity
EPS
$1.43
EPS diluted
$1.43
Free cash flow per share
-$4.64
Book value per share
$16.88
Revenue per share
$13.75
TBVPS
$61.49
Total assets
$44.1B
Total liabilities
$33.08B
Debt
$22.36B
Equity
$11.02B
Working capital
-$765M
Debt to equity
2.03
Current ratio
0.79
Quick ratio
0.52
Net debt/EBITDA
6.49
Margins
Efficiency
Dividend
EBITDA margin
38.2%
Gross margin
37.8%
Net margin
10.4%
Operating margin
22%
Return on assets
2.1%
Return on equity
8.7%
Return on invested capital
3.5%
Return on capital employed
5%
Return on sales
22.3%
Dividend yield
2.19%
DPS
$0.85
Payout ratio
59.4%
CNP stock price
How has the Centerpoint Energy stock price performed over time
Intraday
0.7%
1 week
0.13%
1 month
7.26%
1 year
51.66%
YTD
22.5%
QTD
5.8%
Financial performance
How have Centerpoint Energy's revenue and profit performed over time
Revenue
$8.98B
Gross profit
$3.4B
Operating income
$1.97B
Net income
$936M
Gross margin
37.8%
Net margin
10.4%
Centerpoint Energy's net margin has decreased by 15% YoY and by 3.7% from the previous quarter
Centerpoint Energy's net income has decreased by 11% YoY and by 3.1% QoQ
CNP's gross margin is down by 4.8% year-on-year and by 2.3% since the previous quarter
The company's revenue rose by 4.8% YoY
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
27.18
P/B
2.3
P/S
2.83
EV/EBIT
23.75
EV/EBITDA
13.89
EV/Sales
5.3
CNP's price to earnings (P/E) is 45% more than its 5-year quarterly average of 18.8 and 21% more than its last 4 quarters average of 22.4
The EPS has decreased by 12% YoY and by 4% from the previous quarter
The stock's P/B is 28% above its 5-year quarterly average of 1.8 and 15% above its last 4 quarters average of 2.0
The company's equity rose by 6% YoY
The stock's price to sales (P/S) is 42% more than its 5-year quarterly average of 2.0 and 13% more than its last 4 quarters average of 2.5
The company's revenue rose by 4.8% YoY
Efficiency
How efficient is Centerpoint Energy business performance
The ROA has contracted by 19% YoY and by 4.5% from the previous quarter
The ROE has decreased by 16% YoY and by 4.4% QoQ
The return on invested capital has declined by 8% year-on-year and by 2.8% since the previous quarter
The ROS has decreased by 2.6% YoY and by 2.2% from the previous quarter
Dividends
What is CNP's dividend history
DPS
$0.85
Dividend yield
2.19%
Payout ratio
59.4%
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 current ratio is down by 34% year-on-year and by 15% since the previous quarter
CNP's quick ratio is down by 27% since the previous quarter but it is up by 18% year-on-year
Centerpoint Energy's debt is 103% more than its equity
Centerpoint Energy's debt has increased by 14% YoY but it has decreased by 2.3% from the previous quarter
The debt to equity has grown by 7% YoY but it has contracted by 2.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.