CenterPoint Energy Inc. (CNP)
CenterPoint Energy Statistics
Share Statistics
CenterPoint Energy has 651.73M shares outstanding. The number of shares has increased by 3.19% in one year.
| Shares Outstanding | 651.73M |
| Shares Change (YoY) | 3.19% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 92.55% |
| Shares Floating | 648.68M |
| Failed to Deliver (FTD) Shares | 445 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 22.78M, so 3.5% of the outstanding shares have been sold short.
| Short Interest | 22.78M |
| Short % of Shares Out | 3.5% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 4.86 |
Valuation Ratios
The PE ratio is 20.03 and the forward PE ratio is 18.51. CenterPoint Energy's PEG ratio is 1.31.
| PE Ratio | 20.03 |
| Forward PE | 18.51 |
| PS Ratio | 0 |
| Forward PS | 2 |
| PB Ratio | 1.91 |
| P/FCF Ratio | -8.6 |
| PEG Ratio | 1.31 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CenterPoint Energy Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.08 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 5.02 |
| Cash Flow / Debt | 3.79 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 14.87%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 14.87% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $114,855.73 |
| Employee Count | 8,872 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 195M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 20.9% in the last 52 weeks. The beta is 0.9, so CenterPoint Energy's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 20.9% |
| 50-Day Moving Average | 32.61 |
| 200-Day Moving Average | 30.23 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 5.11M |
Income Statement
| Revenue | n/a |
| Gross Profit | -3M |
| Operating Income | 1.99B |
| Net Income | 1.02B |
| EBITDA | 3.49B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 24M in cash and 564M in debt, giving a net cash position of -540M.
| Cash & Cash Equivalents | 24M |
| Total Debt | 564M |
| Net Cash | -540M |
| Retained Earnings | 1.57B |
| Total Assets | 43.77B |
| Working Capital | 336M |
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 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CNP pays an annual dividend of $0.83, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 52.53% |
| Earnings Yield | 4.69% |
| FCF Yield | -10.8% |
Analyst Forecast
The average price target for CNP is $31, which is -8.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | -8.1% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 0.82 |
| Piotroski F-Score | 6 |