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CenterPoint Energy Inc. (CNP)
CenterPoint Energy Statistics
Share Statistics
CenterPoint Energy has 651.73M shares outstanding. The number of shares has increased by 1.88% in one year.
| Shares Outstanding | 651.73M |
| Shares Change (YoY) | 1.88% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 97.44% |
| Shares Floating | 648.85M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 28.94M, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 28.94M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 5.9% |
| Short Ratio (days to cover) | 3.26 |
Valuation Ratios
The PE ratio is 20.03 and the forward PE ratio is 20.32. CenterPoint Energy's PEG ratio is 1.31.
| PE Ratio | 20.03 |
| Forward PE | 20.32 |
| PS Ratio | 2.36 |
| Forward PS | 2.3 |
| PB Ratio | 1.91 |
| P/FCF Ratio | -8.6 |
| PEG Ratio | 1.31 |
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 30.97% in the last 52 weeks. The beta is 0.64, so CenterPoint Energy's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 30.97% |
| 50-Day Moving Average | 35.55 |
| 200-Day Moving Average | 31.31 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 5.5M |
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 |
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 | 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 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 $1.05, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 70.95% |
| Earnings Yield | 4.99% |
| FCF Yield | -11.63% |
Analyst Forecast
The average price target for CNP is $36, which is -5.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $36 |
| Price Target Difference | -5.9% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
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 | 0.85 |
| Piotroski F-Score | 6 |