CNP CenterPoint Energy, Inc.

Price (delayed)

$23.21

Market cap

$12.65B

P/E Ratio

N/A

Dividend/share

$0.74

EPS

-$1.95

Enterprise value

$26.7B

Sector: Utilities
Industry: Utilities - Regulated Gas
CenterPoint Energy, Inc. is a holding company, which engages in the business of power generation and distribution. It operates through the following segments: Houston Electric Transmission & Distribution (T&D); Indiana Electric Integrated; Natural Gas Distribution; Energy Services; Infrastructure Services; Midstream Investments; and Corporate and Other. The Electric T&D segment offers electric transmission and distribution services. The Indiana Electric Integrated segment includes energy delivery services to electric customers and electric generation assets to serve electric customers and optimize those assets in the wholesale power market. The Natural Gas Distribution segment provides regulated natural gas distribution services. The Energy Services segment offers non-rate regulated natural gas sales to, and transportation and storage services, for commercial and industrial customers. The Infrastructure Services segment focuses on underground pipeline construction and repair services. The Midstream Investments segment consist of the equity method investment in Enable. The Other Operations segment comprises office buildings and other real estate used for business operations and home repair protection plans. The company was founded in 1866 and is headquartered in Houston, TX.

Highlights

CNP's quick ratio is down by 27% year-on-year but it is up by 18% since the previous quarter
The company's gross profit rose by 14% YoY but it fell by 2.6% QoQ
Centerpoint Energy's net income has decreased by 22% QoQ
The EPS has decreased by 22% from the previous quarter

Key stats

What are the main financial stats of CNP
Market
Shares outstanding
544.82M
Market cap
$12.65B
Enterprise value
$26.7B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.51
Price to sales (P/S)
1.47
EV/EBIT
N/A
EV/EBITDA
42.99
EV/Sales
3.11
Earnings
Revenue
$8.59B
EBIT
-$570M
EBITDA
$621M
Free cash flow
-$582M
Per share
EPS
-$1.95
Free cash flow per share
-$1.07
Book value per share
$15.4
Revenue per share
$15.77
TBVPS
$51.39
Balance sheet
Total assets
$32.71B
Total liabilities
$24.32B
Debt
$14.24B
Equity
$8.39B
Working capital
-$1.05B
Liquidity
Debt to equity
1.7
Current ratio
0.73
Quick ratio
0.53
Net debt/EBITDA
22.63
Margins
EBITDA margin
7.2%
Gross margin
28.8%
Net margin
-9.5%
Operating margin
12.3%
Efficiency
Return on assets
-2.9%
Return on equity
-12.1%
Return on invested capital
-1.4%
Return on capital employed
-2%
Return on sales
-6.6%
Dividend
Dividend yield
3.19%
DPS
$0.74
Payout ratio
N/A

CNP stock price

How has the Centerpoint Energy stock price performed over time
Intraday
0.09%
1 week
-4.72%
1 month
9.84%
1 year
-5.5%
YTD
-14.89%
QTD
19.95%

Financial performance

How have Centerpoint Energy's revenue and profit performed over time
Revenue
$8.59B
Gross profit
$2.47B
Operating income
$1.06B
Net income
-$816M
Gross margin
28.8%
Net margin
-9.5%
Centerpoint Energy's net margin has decreased by 23% from the previous quarter
Centerpoint Energy's net income has decreased by 22% QoQ
The company's gross profit rose by 14% YoY but it fell by 2.6% QoQ
CNP's gross margin is up by 14% year-on-year but it is down by 2% since the previous quarter

Growth

What is Centerpoint Energy's growth rate over time

Valuation

What is Centerpoint Energy stock price valuation
P/E
N/A
P/B
1.51
P/S
1.47
EV/EBIT
N/A
EV/EBITDA
42.99
EV/Sales
3.11
The EPS has decreased by 22% from the previous quarter
The stock's P/B is 34% below its 5-year quarterly average of 2.3 but 16% above its last 4 quarters average of 1.3
The stock's price to sales (P/S) is 34% more than its last 4 quarters average of 1.1 and 13% more than its 5-year quarterly average of 1.3

Efficiency

How efficient is Centerpoint Energy business performance
The ROS has plunged by 140% YoY and by 61% from the previous quarter
The return on invested capital has dropped by 137% year-on-year and by 56% since the previous quarter
The ROE has decreased by 21% QoQ
The ROA has contracted by 21% from the previous quarter

Dividends

What is CNP's dividend history
DPS
$0.74
Dividend yield
3.19%
Payout ratio
N/A
Recent dividends

Financial health

How did Centerpoint Energy financials performed over time
CNP's total assets is 34% more than its total liabilities
CNP's quick ratio is down by 27% year-on-year but it is up by 18% since the previous quarter
CNP's current ratio is down by 26% year-on-year but it is up by 26% since the previous quarter
Centerpoint Energy's debt is 70% more than its equity
The debt to equity has contracted by 10% YoY but it has grown by 4.3% from the previous quarter
Centerpoint Energy's debt has decreased by 9% YoY but it has increased by 3.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.