CenterPoint Energy, Inc.
CNP
NYSE29.20
CenterPoint Energy, Inc.
NYSE:CNP
RECENT
PRICE
29.20
P/E
RATIO
20.42
(PEG:0.17)
P/E RATIO
RELATIVE
TO S&P
0.93
DIV
YLD
2.57%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.88 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
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
14.32
1.46
(3.53)
0.78
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
6.57
15.80
CAPEX per share
Book Value per share
311
319
336
365
410
426
427
428
430
430
431
431
449
502
531
605
623
Comm.Shares outs.(m)
- -
- -
- -
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%
20.4
0.9
2.6%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$26,730 m.
Total assets
$36,719 m.
Long-term debt
$13,435 m.
Cash and equiv.
$114 m.
Goodwill $4,294 m.
Retained earnings $719 m.
Common stock 630 m. shares
Market Capitalisation
$18,382 m. (as of 5/2/23)
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%
8,924
17.5%
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
1,302
1,577
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%
32.9%
17.0%
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
(528)
13,435
9,989
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%
5.2%
6.8%
15.8%
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)%
69.3%
(22.0)%
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
Wells Jason P.
Gift
45,560
12/23/22
Wells Jason P.
Gift
45,560
12/23/22
Smitherman Barry T
Purchase
8,005
11/07/22
Wells Jason P.
InKind
8,190
09/28/22
Knight Gregory E.
InKind
1,180
08/17/22
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
2,763
1,944
1,903
- -
- -
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
0.84
0.30
0.32
- -
- -
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
0.21
0.17
0.22
- -
- -