CNP CenterPoint Energy, Inc.

Price (delayed)

$18.93

Market cap

$10.31B

P/E Ratio

N/A

Dividend/share

$0.88

EPS

-$1.6

Enterprise value

$23.87B

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

The company's gross profit rose by 27% YoY
The company's equity rose by 20% QoQ
CNP's quick ratio is down by 46% year-on-year and by 6% since the previous quarter
The EPS has decreased by 16% from the previous quarter

Key stats

What are the main financial stats of CNP
Market
Shares outstanding
544.82M
Market cap
$10.31B
Enterprise value
$23.87B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.13
Price to sales (P/S)
1.03
EV/EBIT
N/A
EV/EBITDA
27.03
EV/Sales
2.46
Earnings
Revenue
$9.71B
EBIT
-$343M
EBITDA
$883M
Free cash flow
-$370M
Per share
EPS
-$1.6
Free cash flow per share
-$0.7
Book value per share
$16.7
Revenue per share
$18.4
TBVPS
$51.99
Balance sheet
Total assets
$32.15B
Total liabilities
$23.76B
Debt
$13.72B
Equity
$8.39B
Working capital
-$1.81B
Liquidity
Debt to equity
1.63
Current ratio
0.58
Quick ratio
0.45
Net debt/EBITDA
15.35
Margins
EBITDA margin
9.1%
Gross margin
26.7%
Net margin
-6.9%
Operating margin
11.8%
Efficiency
Return on assets
-2.4%
Return on equity
-10%
Return on invested capital
-0.9%
Return on capital employed
-1.2%
Return on sales
-3.5%
Dividend
Dividend yield
4.64%
DPS
$0.88
Payout ratio
N/A

CNP stock price

How has the Centerpoint Energy stock price performed over time

Financial performance

How have Centerpoint Energy's revenue and profit performed over time
Revenue
$9.71B
Gross profit
$2.59B
Operating income
$1.15B
Net income
-$667M
Gross margin
26.7%
Net margin
-6.9%
Centerpoint Energy's net margin has plunged by 199% YoY and by 17% from the previous quarter
CNP's operating income is up by 38% year-on-year
The operating margin has increased by 30% year-on-year
The company's gross profit rose by 27% YoY

Growth

What is Centerpoint Energy's growth rate over time

Valuation

What is Centerpoint Energy stock price valuation
P/E
N/A
P/B
1.13
P/S
1.03
EV/EBIT
N/A
EV/EBITDA
27.03
EV/Sales
2.46
The EPS has decreased by 16% from the previous quarter
The stock's P/B is 51% below its 5-year quarterly average of 2.3 and 19% below its last 4 quarters average of 1.4
The company's equity rose by 20% QoQ
The stock's price to sales (P/S) is 21% less than its 5-year quarterly average of 1.3 and 6% less than its last 4 quarters average of 1.1
The company's revenue rose by 6% YoY

Efficiency

How efficient is Centerpoint Energy business performance
The ROS has plunged by 126% YoY and by 35% from the previous quarter
The return on invested capital has dropped by 124% year-on-year and by 50% since the previous quarter
The ROA has contracted by 20% from the previous quarter
The ROE has decreased by 15% QoQ

Dividends

What is CNP's dividend history
DPS
$0.88
Dividend yield
4.64%
Payout ratio
N/A
Recent dividends

Financial health

How did Centerpoint Energy financials performed over time
CNP's total assets is 35% more than its total liabilities
CNP's current ratio is down by 48% year-on-year and by 44% since the previous quarter
CNP's quick ratio is down by 46% year-on-year and by 6% since the previous quarter
Centerpoint Energy's debt is 64% more than its equity
The debt to equity has contracted by 29% from the previous quarter and by 12% YoY
Centerpoint Energy's debt has decreased by 14% from the previous quarter and by 11% YoY

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