US stock · Utilities sector · Utilities—Regulated Electric
Company Logo

CenterPoint Energy, Inc.

CNPNYSE

30.58

USD
-0.08
(-0.26%)
Market Closed
12.04P/E
21Forward P/E
0.46P/E to S&P500
19.249BMarket CAP
2.15%Div Yield

CenterPoint Energy, Inc.

NYSE:CNP

RECENT
PRICE

30.58

P/E
RATIO

12.04

(PEG:0.10)

P/E RATIO
RELATIVE
TO S&P

0.46

DIV
YLD

3.21%

High:
Low:

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Legends

Stock price

0.95 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

29.98

1.39

(0.05)

0.60

30.15

1.25

(1.07)

0.68

33.66

1.33

(0.50)

0.73

22.67

1.02

1.86

0.76

21.43

1.08

(0.30)

0.78

19.84

3.19

1.37

0.79

17.45

0.98

1.52

0.81

18.94

0.73

0.76

0.83

21.47

1.42

0.06

0.95

17.17

(1.61)

0.65

1.06

17.48

1.00

1.19

1.44

22.31

4.16

(0.01)

1.07

23.59

0.82

1.08

2.00

24.50

1.58

(1.73)

1.38

13.97

(1.46)

(1.13)

1.00

13.80

2.46

(5.19)

0.81

12.71

1.42

(2.73)

0.88

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

3.24

5.01

3.49

5.67

3.03

6.06

3.18

7.23

3.68

7.80

3.06

9.91

2.84

10.07

3.00

10.11

3.19

10.59

3.68

8.05

3.28

8.04

3.31

10.88

3.68

17.95

4.99

16.65

4.89

15.72

5.23

15.56

5.87

15.45

CAPEX per share

Book Value per share

311

319

336

365

410

426

427

428

430

430

431

431

449

502

531

605

600

Comm.Shares outs.(m)

9.8

0.5

4.4%

14.0

0.8

3.9%

11.0

0.5

5.0%

11.6

0.2

6.4%

13.3

0.6

5.4%

5.8

0.4

4.3%

20.6

1.4

4.0%

31.8

1.9

3.6%

16.9

0.9

4.0%

(12.2)

(0.6)

5.4%

21.8

1.0

6.6%

6.8

0.3

3.8%

33.3

1.3

7.3%

18.4

0.8

4.8%

(14.1)

(0.4)

4.9%

9.9

0.3

3.3%

12.0

0.5

3.2%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$25,251 m.

Total assets
$35,202 m.

Long-term debt
$11,789 m.

Cash and equiv.
$125 m.

Goodwill $4,294 m.

Retained earnings $685 m.

Common stock 605 m. shares

Market Capitalisation
$19,249 m. (as of 21/5/22)

8,450

15.4%

7,452

13.9%

8,106

12.5%

9,226

10.1%

7,386

12.6%

7,528

12.7%

9,614

11.2%

10,589

7.8%

12,301

10.0%

7,418

14.0%

8,352

16.3%

7,629

16.4%

Revenue (m)

Operating margin

886

1,357

1,050

417

954

311

1,013

611

970

(692)

1,126

432

1,036

1,792

1,243

368

1,311

791

1,191

(773)

1,316

1,486

1,398

1,521

Depreciation (m)

Net profit (m)

34.4%

16.1%

44.9%

5.6%

60.2%

3.8%

31.0%

6.6%

38.8%

(9.4)%

37.0%

5.7%

(68.6)%

18.6%

28.4%

3.5%

14.9%

6.4%

31.7%

(10.4)%

14.1%

17.8%

26.6%

19.2%

Income tax rate

Net profit margin

(256)

8,641

4,222

(701)

8,357

4,301

(361)

7,817

4,329

(207)

8,009

4,548

222

7,901

3,461

(157)

7,532

3,460

326

8,195

4,688

3,723

8,682

8,058

(41)

14,244

8,359

(1,905)

11,521

8,348

3,068

15,558

9,415

(417)

11,789

9,951

Working capital (m)

Long-term debt (m)

Equity (m)

8.0%

10.8%

32.1%

3.8%

5.8%

9.7%

2.7%

5.8%

7.2%

4.7%

5.8%

13.4%

(2.2)%

(3.2)%

(20.0)%

3.7%

5.1%

12.5%

12.5%

6.4%

38.2%

2.8%

3.5%

4.6%

4.0%

4.2%

9.5%

(1.2)%

(1.5)%

(9.3)%

5.5%

5.6%

15.8%

5.4%

6.4%

15.3%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

1,063

969

1,052

Receivables

1,941

1,263

1,204

Inventory

546

500

608

Other

297

139

3,874

Current assets

3,847

2,920

7,355

Acc. Payable

1,138

853

1,196

Debt due

868

1,919

545

Other

1,882

2,053

2,546

Current liab.

3,888

4,825

4,287

75.2%

57.6%

17.0%

52.8%

(14.1)%

107.3%

33.2%

1,628.0%

166.2%

- -

(43.8)%

120.8%

74.3%

(9,220.0)%

(143.8)%

(193.0)%

12.1%

(80.1)%

168.4%

- -

66.9%

(15.7)%

55.3%

(32.3)%

Plowback ratio

Div.&Repurch. to FCF

CenterPoint Energy, Inc. (US) started trading on August 1, 1943 (cik: 0001130310), operates in the Utilities sector (Utilities—Regulated Electric industry), has 9,418 full-time employees, and is led by Mr. John Somerhalder. CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natural Gas segment provides natural gas distribution services, as well as home appliance maintenance and repair services to customers in Minnesota; and home repair protection plans to natural gas customers in Arkansas, Indiana, Mississippi, Ohio, Oklahoma, and Texas and Louisiana through a third party. This segment also engages in the sale of regulated intrastate natural gas, and transportation and storage of natural gas for residential, commercial, industrial, and transportation customers. As of December 31, 2021, it served approximately 2.7 million metered customers; owned 239 substation sites with a total installed rated transformer capacity of 71,241 megavolt amperes; operated approximately 1,00,000 linear miles of natural gas distribution and transmission mains; and owned and operated 285 miles of intrastate pipeline in Louisiana, Texas, and Oklahoma. The company was founded in 1866 and is headquartered in Houston, Texas.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

-0.20%

3.50%

Cash flow

-2421.73%

-980.32%

Earnings

-113.62%

-49.37%

Dividends

10.29%

8.98%

Book value

22.07%

11.73%

Insider trading

Type

Shares

Date

Smitherman Barry T

Sale

16,347

05/05/22

Nesbitt Martin H.

Award

5,129

05/02/22

Cummings Earl M

Award

5,129

05/02/22

Franklin Chris

Award

5,129

05/02/22

Smitherman Barry T

Award

5,129

05/02/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

2,167

1,575

1,622

2,054

7,418

2021

2,547

1,742

1,749

2,314

8,352

2022

1,824

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(2.26)

0.20

0.23

0.38

-1.46

2021

0.60

0.41

0.36

1.08

2.46

2022

0.66

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.35

0.20

0.24

0.20

1.00

2021

- -

0.11

0.53

0.18

0.81

2022

0.06

- -

- -

- -

- -

09/18/2020

PG&E CFO Leaving for Another Utility

The Wall Street Journal - Read more...