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CNP

New York Stock Exchange
CenterPoint Energy, Inc. · Utilities · Multi-Utilities
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Highlights

Market Cap
$27.83B
PE Ratio
26.7316
EV to Ebitda
14.1905
Earnings Yield
3.74%
Revenue (TTM)
$9.41B
Net Income (TTM)
$1.07B
Revenue (Annual YoY Growth)
8.26%
Revenue (Quarterly YoY Growth)
1.88%
Profit Margin
11.38%
Return on Equity
9.63%
Debt to Equity Ratio
2.2088
Dividend Yield
2.09%

All fundamentals

Core10 fields
Market Cap$27.83B
Revenue TTM$9.41B
Shares Outstanding654.2M
Float631136702
Float Short6.41%
Days To Cover9.1656936701
Short Interest41661821.0
Insider Ownership1.15%
Relative Strength50.9
GARP1735
Growth Estimates17 fields
Revenue Growth (Annual)8.26%
Revenue Growth (Quarterly YoY)1.88%
Operating Revenue Growth (Annual)0.033166
Operating Revenue Growth (Quarterly YoY)0.011482
3-Year Revenue Growth0.13%
5-Year Revenue Growth4.75%
EPS Growth (Annual)1.42%
EPS Growth (Quarterly YoY)5.41%
3-Year EPS Growth Rate0.22%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates8.69%
EBITDA Growth (Annual)6.15%
EBITDA Growth (Quarterly YoY)6.82%
CFO Growth (Annual)16.22%
CFO Growth (Quarterly YoY)-31.22%
Dividend Growth (Annual)8.64%
Dividend Growth (Quarterly YoY)4.55%
Operations26 fields
Revenue TTM$9.41B
Gross Margin TTM28.67%
Gross Margin (Quarterly)27.40%
Operating Margin TTM22.51%
Operating Margin (Quarterly)22.12%
Operating Expenses TTM$579.0M
Profit Margin TTM11.38%
Profit Margin (Quarterly)10.62%
Net Income TTM$1.07B
EPS TTM1.6329
EPS (Quarterly)0.4792
EBIT Margin TTM22.51%
EBIT Margin (Quarterly)22.12%
EBITDA Margin TTM39.41%
EBITDA Margin (Quarterly)36.34%
EBITDA TTM$3.71B
CFO % of Revenue TTM26.57%
CFO % of Revenue (Quarterly)9.48%
CFO TTM$2.36B
Cash Margin25.05%
Capex % of Revenue TTM53.44%
Capital Expenditures$5.03B
FCF % of Revenue TTM-25.48%
FCF % of Revenue (Quarterly)-30.79%
FCF TTM$-2.67B
Fundamental Score7
Efficiency4 fields
ROE9.63%
ROA2.33%
ROIC3.10%
CROCI-7.74%
Valuation20 fields
P/E (TTM)26.7316
P/E Forward22.8657
P/E Ex-Cash25.5979
P/S Forward2.8586
PEG2.7306
PEG Forward1.205
P/CFO12.1358
EV/EBITDA (TTM)14.1905
EV/EBITDA Forward12.4178
EV/Revenues (TTM)5.5921
EV/Revenues Forward5.2691
EV/CFO22.1848
EV/FCF (TTM)-19.6978
Price To Book2.4941
Price to Tangible Book3.9549
Earnings Yield3.74%
FCF Yield-9.34%
Dividend Yield2.09%
Payout Ratio48.00%
Value Score6
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.0812
Relative Profit Margin (Quarterly)0.9865
Relative P/E1.3629
Relative P/S1.2937
Relative P/B1.1946
Relative Earnings Yield0.7337
Relative Dividend Yield0.688
Relative ROE0.8576
Relative ROA0.8205
Relative ROIC0.7482
Relative Debt to Equity1.3538
Liquidity15 fields
Cash Per Share1.8512
Current Ratio1.1647
Cash & ST Assets$1.21B
Total Debt$24.68B
Goodwill & Intangibles$3.55B
Total Assets$47.84B
Total Liabilities$36.39B
Shareholders Equity$11.45B
Debt to Equity2.2088
Debt to Assets52.86%
Interest Expense$944.0M
Times Interest Earned2.2447
CFO to Debt (TTM)0.1007
Debt to EBITDA (TTM)6.3289
Goodwill % of Assets7.42%
Yields5 fields
Dividend Yield2.09%
Payout Ratio48.00%
Earnings Yield3.74%
Buyback Yield0.00%
Shareholder Yield-0.54%
Options Flow8 fields
Call Volume3817
Put Volume109
Put/Call Ratio0.028556457951270632
Call $ Volume658291
Put $ Volume11358
Put/Call $ Ratio0.01725376771063253
Call OI24247
Put OI6276

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