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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 649.07M |
| Failed to Deliver (FTD) Shares | 31.54K |
| FTD / Avg. Volume | 0.69% |
Short Selling Information
The latest short interest is 18.85M, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 18.85M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 2.9% |
| Short Ratio (days to cover) | 4.5 |
Valuation Ratios
The PE ratio is 19.66 and the forward PE ratio is 17.49. CenterPoint Energy 's PEG ratio is 0.51.
| PE Ratio | 19.66 |
| Forward PE | 17.49 |
| PS Ratio | 2.07 |
| Forward PS | 2.2 |
| PB Ratio | 1.86 |
| P/FCF Ratio | -34.4 |
| PEG Ratio | 0.51 |
Enterprise Valuation
CenterPoint Energy Inc. has an Enterprise Value (EV) of 36.55B.
| EV / Earnings | 39.86 |
| EV / Sales | 4.2 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 20.77 |
| EV / FCF | -69.76 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.93 |
| Total Debt / Capitalization | 65.82 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.25% |
| Revenue Per Employee | 985.16K |
| Profits Per Employee | 103.89K |
| Employee Count | 8.83K |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.51 |
Taxes
| Income Tax | 170.00M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 17.84% in the last 52 weeks. The beta is 0.92, so CenterPoint Energy 's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 17.84% |
| 50-Day Moving Average | 31.83 |
| 200-Day Moving Average | 29.68 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 4.60M |
Income Statement
In the last 12 months, CenterPoint Energy had revenue of 8.70B and earned 917.00M in profits. Earnings per share was 1.37.
| Revenue | 8.70B |
| Gross Profit | 3.69B |
| Operating Income | 1.76B |
| Net Income | 917.00M |
| EBITDA | 3.19B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 90.00M in cash and 18.62B in debt, giving a net cash position of -18.53B.
| Cash & Cash Equivalents | 90.00M |
| Total Debt | 18.62B |
| Net Cash | -18.53B |
| Retained Earnings | 1.09B |
| Total Assets | 42.89B |
| Working Capital | 434.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.88B and capital expenditures -4.40B, giving a free cash flow of -524.00M.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -4.40B |
| Free Cash Flow | -524.00M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 42.39%, with operating and profit margins of 20.24% and 10.55%.
| Gross Margin | 42.39% |
| Operating Margin | 20.24% |
| Pretax Margin | 12.5% |
| Profit Margin | 10.55% |
| EBITDA Margin | 36.67% |
| EBIT Margin | 20.24% |
| FCF Margin | -6.03% |
Dividends & Yields
CNP pays an annual dividend of $0.88, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 58.67% |
| Earnings Yield | 4.17% |
| FCF Yield | -2.44% |
Analyst Forecast
The average price target for CNP is $31, which is -5.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | -5.7% |
| 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 | 0.79 |
| Piotroski F-Score | 5 |