CenterPoint Energy Statistics Share Statistics CenterPoint Energy has 652.87M
shares outstanding. The number of shares has increased by 0.15%
in one year.
Shares Outstanding 652.87M Shares Change (YoY) 0.15% Shares Change (QoQ) 0.15% Owned by Institutions (%) 97.26% Shares Floating 649.71M Failed to Deliver (FTD) Shares 77,408 FTD / Avg. Volume 1.27%
Short Selling Information The latest short interest is 30.39M, so 4.66% of the outstanding
shares have been sold short.
Short Interest 30.39M Short % of Shares Out 4.66% Short % of Float 6.19% Short Ratio (days to cover) 6.91
Valuation Ratios The PE ratio is 20.03 and the forward
PE ratio is 20.43.
CenterPoint Energy's PEG ratio is
1.31.
PE Ratio 20.03 Forward PE 20.43 PS Ratio 2.36 Forward PS 2.8 PB Ratio 1.91 P/FCF Ratio -8.6 PEG Ratio 1.31
Financial Ratio History Enterprise Valuation CenterPoint Energy has an Enterprise Value (EV) of 41.35B.
EV / Sales 4.78 EV / EBITDA 11.84 EV / EBIT 19.33 EV / FCF -17.42
Financial Position The company has a current ratio of 1.08,
with a Debt / Equity ratio of 1.97.
Current Ratio 1.08 Quick Ratio 0.91 Debt / Equity 1.97 Debt / EBITDA 6 Debt / FCF -8.83 Interest Coverage 2.37
Financial Efficiency Return on Equity is 9.55% and Return on Invested Capital is 4.15%.
Return on Equity 9.55% Return on Assets 2.33% Return on Invested Capital 4.15% Revenue Per Employee $974.19K Profits Per Employee $114.86K Employee Count 8,872 Asset Turnover 0.2 Inventory Turnover 6.54
Taxes Income Tax 195M Effective Tax Rate 16.06%
Stock Price Statistics The stock price has increased by 47.25% in the
last 52 weeks. The beta is 0.57, so CenterPoint Energy's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change 47.25% 50-Day Moving Average 36.97 200-Day Moving Average 34.53 Relative Strength Index (RSI) 61.8 Average Volume (20 Days) 6,094,931
Income Statement In the last 12 months, CenterPoint Energy had revenue of 8.64B
and earned 1.02B
in profits. Earnings per share was 1.58.
Revenue 8.64B Gross Profit 3.98B Operating Income 1.99B Net Income 1.02B EBITDA 3.49B EBIT 2.05B Earnings Per Share (EPS) 1.58
Full Income Statement Balance Sheet The company has 24M in cash and 20.96B in
debt, giving a net cash position of -20.94B.
Cash & Cash Equivalents 24M Total Debt 20.96B Net Cash -20.94B Retained Earnings 1.57B Total Assets 44.1B Working Capital -765M
Full Balance Sheet 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.
Operating Cash Flow 2.14B Capital Expenditures -4.51B Free Cash Flow -2.37B FCF Per Share -3.69
Full Cash Flow Statement Margins Gross margin is 46%, with operating and profit margins of 23.02% and 11.79%.
Gross Margin 46% Operating Margin 23.02% Pretax Margin 14.05% Profit Margin 11.79% EBITDA Margin 40.39% EBIT Margin 23.02% FCF Margin -27.47%
Dividends & Yields CNP pays an annual dividend of $0.87,
which amounts to a dividend yield of 2.24%.
Dividend Per Share $0.87 Dividend Yield 2.24% Dividend Growth (YoY) 10% Payout Ratio 60.84% Earnings Yield 4.99% FCF Yield -11.63%
Dividend Details Analyst Forecast The average price target for CNP is $39,
which is 1.1% higher than the current price. The consensus rating is "Hold".
Price Target $39 Price Target Difference 1.1% Analyst Consensus Hold Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 24.31 Graham Upside -36.99%
Stock Splits The last stock split was on Oct 1, 2002. It was a
forward
split with a ratio of 1000:843.
Last Split Date Oct 1, 2002 Split Type forward Split Ratio 1000:843
Scores Altman Z-Score 0.78 Piotroski F-Score 4
