US stock · Utilities sector · Utilities—Regulated Electric
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CenterPoint Energy, Inc.

CNPNYSE

31.56

USD
-0.10
(-0.32%)
Market Closed
23.73P/E
21Forward P/E
1.18P/E to S&P500
19.867BMarket CAP
2.12%Div Yield
Upcoming Earnings
1 Nov
Shares Short
8/31/22
10.42M
Short % of Float
1.87%
Short % of Shares Outs.
1.66%
% Held by Insiders
0.13%
% Held by Institutions
91.72%
Beta
0.86
PEG Ratio
-57.35
52w. high/low
33.50/24.58
Avg. Daily Volume
3.45M
Return %
Stock
S&P 500
1 year
24.94
(16.94)
3 years
3.82
24.12
5 years
6.84
47.77
Scale: |
High
Low
20.20
14.70
17.35
8.48
14.87
8.66
17.00
5.67
21.47
15.09
21.81
18.07
25.65
19.34
25.75
21.07
23.66
16.05
24.98
16.38
30.45
24.45
29.63
24.81
31.42
24.25
27.53
11.58
28.37
19.31
33.50
26.00
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
29.98
30.15
33.66
22.67
21.43
19.84
17.45
18.94
21.47
17.17
17.48
22.31
23.59
24.50
13.97
13.80
11.06
Earnings per share
1.39
1.25
1.33
1.02
1.08
3.19
0.98
0.73
1.42
(1.61)
1.00
4.16
0.82
1.58
(1.46)
2.46
1.50
FCF per share
(0.05)
(1.07)
(0.50)
1.86
(0.30)
1.37
1.52
0.76
0.06
0.65
1.19
(0.01)
1.08
(1.73)
(1.13)
(5.19)
(3.08)
Dividends per share
0.60
0.68
0.73
0.76
0.78
0.79
0.81
0.83
0.95
1.06
1.44
1.07
2.00
1.38
1.00
0.81
1.01
CAPEX per share
3.24
3.49
3.03
3.18
3.68
3.06
2.84
3.00
3.19
3.68
3.28
3.31
3.68
4.99
4.89
5.23
6.11
Book Value per sh.
5.01
5.67
6.06
7.23
7.80
9.91
10.07
10.11
10.59
8.05
8.04
10.88
17.95
16.65
15.72
15.56
15.50
Comm.Shares outs.
311
319
336
365
410
426
427
428
430
430
431
431
449
502
531
605
617
Avg. annual P/E ratio
9.8
14.0
11.0
11.6
13.3
5.8
20.6
31.8
16.9
(12.2)
21.8
6.8
33.3
18.4
(14.1)
9.9
23.7
P/E to S&P500
0.5
0.8
0.5
0.2
0.6
0.4
1.4
1.9
0.9
(0.6)
1.0
0.3
1.3
0.8
(0.4)
0.3
1.2
Avg. annual div. yield
4.4%
3.9%
5.0%
6.4%
5.4%
4.3%
4.0%
3.6%
4.0%
5.4%
6.6%
3.8%
7.3%
4.8%
4.9%
3.3%
3.4%
Revenue (m)
9,319
9,623
11,322
8,281
8,785
8,450
7,452
8,106
9,226
7,386
7,528
9,614
10,589
12,301
7,418
8,352
6,826
Operating margin
11.2%
12.6%
11.2%
13.6%
14.2%
15.4%
13.9%
12.5%
10.1%
12.6%
12.7%
11.2%
7.8%
10.0%
14.0%
16.3%
Infinity%
Depreciation (m)
- -
- -
- -
743
864
886
1,050
954
1,013
970
1,126
1,036
1,243
1,311
1,191
1,316
1,336
Net profit (m)
432
399
447
372
442
1,357
417
311
611
(692)
432
1,792
368
791
(773)
1,486
1,593
Income tax rate
12.6%
32.8%
38.3%
32.1%
37.3%
34.4%
44.9%
60.2%
31.0%
38.8%
37.0%
(68.6)%
28.4%
14.9%
31.7%
14.1%
30.7%
Net profit margin
4.6%
4.1%
3.9%
4.5%
5.0%
16.1%
5.6%
3.8%
6.6%
(9.4)%
5.7%
18.6%
3.5%
6.4%
(10.4)%
17.8%
Infinity%
Working capital (m)
(1,226)
(1,003)
187
(134)
(38)
(256)
(701)
(361)
(207)
222
(157)
326
3,723
(41)
(1,905)
3,068
125
Long-term debt (m)
7,802
8,364
833
9,119
9,001
8,641
8,357
7,817
8,009
7,901
7,532
8,195
8,682
14,244
11,521
15,558
12,997
Equity (m)
1,556
1,810
2,037
2,639
3,198
4,222
4,301
4,329
4,548
3,461
3,460
4,688
8,058
8,359
8,348
9,415
10,023
ROIC
7.1%
2.8%
2.7%
4.8%
4.8%
8.0%
3.8%
2.7%
4.7%
(2.2)%
3.7%
12.5%
2.8%
4.0%
(1.2)%
5.5%
5.4%
Return on capital
6.2%
3.3%
3.7%
6.0%
6.6%
10.8%
5.8%
5.8%
5.8%
(3.2)%
5.1%
6.4%
3.5%
4.2%
(1.5)%
5.6%
6.8%
Return on equity
27.8%
22.0%
21.9%
14.1%
13.8%
32.1%
9.7%
7.2%
13.4%
(20.0)%
12.5%
38.2%
4.6%
9.5%
(9.3)%
15.8%
15.9%
Plowback ratio
56.7%
45.4%
45.0%
25.8%
27.8%
75.2%
17.0%
(14.1)%
33.2%
166.2%
(43.8)%
74.3%
(143.8)%
12.1%
168.4%
66.9%
61.2%
Div.&Repurch./FCF
(1,000.0)%
(57.6)%
(98.2)%
(33.5)%
(259.3)%
57.6%
52.8%
107.3%
1,628.0%
- -
120.8%
(9,220.0)%
(193.0)%
(80.1)%
- -
(15.7)%
(32.9)%
Capital Structure
2 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 26,193
Total assets
$ 36,216
Long-term debt
$ 12,997
Cash and equiv.
$ 555
Goodwill
$ 4,294
Retained earnings
$ 768
Common stock
629
Enterprise Value
$ 32,309
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,063
1,018
1,669
Receivables
1,941
1,263
1,204
Inventory
546
500
608
Other
297
45
3,863
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 liabilities
3,888
4,825
4,287
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
12.59%
(0.20)%
3.50%
Cash flow
422.80%
(2,421.73)%
(980.32)%
Earnings
(292.24)%
(113.62)%
(49.37)%
Dividends
(6.99)%
10.29%
8.98%
Book value
12.78%
22.07%
11.73%
Insider Trading
Type
Shares
Date
Knight Gregory E.
InKind
1,180
08/17/22
Nesbitt Martin H.
Other
19,096
08/16/22
Lesar David J
InKind
6,807
07/01/22
Smitherman Barry T
Sale
16,347
05/05/22
Nesbitt Martin H.
Award
5,129
05/02/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.35
0.20
0.24
0.20
1.00
2021
- -
0.11
0.53
0.18
0.81
2022
0.21
0.11
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Electric
CEO:
Mr. John Somerhalder
Full-time employees:
9,418
City:
Houston
Address:
1111 Louisiana St
IPO:
Aug 16, 1943
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.