Stock CNP CENTERPOINT ENERGY, INC.
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Financials CenterPoint Energy, Inc.

Equities

CNP

US15189T1079

Multiline Utilities

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
28.85 USD -1.67% Intraday chart for CenterPoint Energy, Inc. +1.12% +0.98%
Apr. 26 CenterPoint Energy Keeps Quarterly Cash Dividend at $0.20 a Share, Payable June 13 to Shareholders of Record May 16 MT
Apr. 26 CenterPoint Energy, Inc. Declares Regular Quarterly Cash Dividend, Payable on June 13, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,696 11,790 17,552 18,880 18,034 18,265 - -
Enterprise Value (EV) 1 27,745 24,212 33,415 35,655 36,021 38,058 39,932 41,990
P/E ratio 20.5 x -12.1 x 12.2 x 18.9 x 20.9 x 17.8 x 16.5 x 15.3 x
Yield 4.22% 3.42% 2.33% 2.33% 2.7% 2.81% 3% 3.2%
Capitalization / Revenue 1.11 x 1.59 x 2.1 x 2.03 x 2.07 x 1.96 x 1.89 x 1.81 x
EV / Revenue 2.26 x 3.26 x 4 x 3.83 x 4.14 x 4.07 x 4.14 x 4.17 x
EV / EBITDA 11 x 10.9 x 12.5 x 12.5 x 11.4 x 10.9 x 10.6 x 10.2 x
EV / FCF -32 x -44.8 x -10.6 x -13.7 x -68.7 x -22 x -27.8 x -33.2 x
FCF Yield -3.13% -2.23% -9.4% -7.32% -1.45% -4.55% -3.6% -3.01%
Price to Book 1.64 x 1.38 x 1.86 x 1.88 x 1.87 x 1.73 x 1.63 x 1.54 x
Nbr of stocks (in thousands) 502,242 544,821 628,866 629,536 631,224 633,097 - -
Reference price 2 27.27 21.64 27.91 29.99 28.57 28.85 28.85 28.85
Announcement Date 2/27/20 2/25/21 2/22/22 2/17/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,301 7,418 8,352 9,321 8,696 9,341 9,656 10,073
EBITDA 1 2,513 2,228 2,679 2,854 3,161 3,488 3,784 4,121
EBIT 1 1,226 1,039 1,363 1,566 1,760 1,984 2,146 2,345
Operating Margin 9.97% 14.01% 16.32% 16.8% 20.24% 21.24% 22.22% 23.28%
Earnings before Tax (EBT) 1 929 -865 778 1,417 1,087 1,323 1,462 1,564
Net income 1 674 -949 1,391 1,008 867 1,040 1,127 1,230
Net margin 5.48% -12.79% 16.65% 10.81% 9.97% 11.13% 11.67% 12.21%
EPS 2 1.330 -1.790 2.280 1.590 1.370 1.622 1.745 1.885
Free Cash Flow 1 -868 -541 -3,142 -2,609 -524 -1,732 -1,439 -1,265
FCF margin -7.06% -7.29% -37.62% -27.99% -6.03% -18.55% -14.9% -12.56%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.150 0.7400 0.6500 0.7000 0.7700 0.8114 0.8651 0.9239
Announcement Date 2/27/20 2/25/21 2/22/22 2/17/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,749 2,314 2,763 1,944 1,903 2,711 2,779 1,875 1,860 2,182 2,760 1,964 2,147 2,227 -
EBITDA 1 631 665 795 678 713 668 860 729 892 680 993 893 981 825.5 -
EBIT 1 278 336 477 351 384 354 541 380 518 321 609.1 438.6 536 425.1 -
Operating Margin 15.89% 14.52% 17.26% 18.06% 20.18% 13.06% 19.47% 20.27% 27.85% 14.71% 22.07% 22.33% 24.96% 19.08% -
Earnings before Tax (EBT) 1 183 85 730 244 277 166 403 217 350 117 427.7 305.9 383.4 255.8 -
Net income 1 195 641 518 179 189 122 313 106 256 192 336.7 232.7 296.5 206.4 -
Net margin 11.15% 27.7% 18.75% 9.21% 9.93% 4.5% 11.26% 5.65% 13.76% 8.8% 12.2% 11.85% 13.81% 9.27% -
EPS 2 0.3200 1.010 0.8200 0.2800 0.3000 0.1900 0.4900 0.1700 0.4000 0.3000 0.5340 0.3493 0.4632 0.3131 0.6700
Dividend per Share 2 0.1600 0.1700 0.1700 0.1700 0.1800 0.1800 - 0.1900 0.1900 0.2000 0.1935 0.1960 0.1960 0.2010 0.2245
Announcement Date 11/4/21 2/22/22 5/3/22 8/2/22 11/1/22 2/17/23 4/27/23 7/27/23 10/26/23 2/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14,049 12,422 15,863 16,775 17,987 19,793 21,667 23,725
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.591 x 5.575 x 5.921 x 5.878 x 5.69 x 5.675 x 5.726 x 5.757 x
Free Cash Flow 1 -868 -541 -3,142 -2,609 -524 -1,733 -1,439 -1,265
ROE (net income / shareholders' equity) 8.21% 9.49% 11.3% 8.97% 9.66% 10.2% 10.4% 10.5%
ROA (Net income/ Total Assets) 2.16% 2.3% 2.81% 2.64% 2.22% 2.51% 2.54% 2.65%
Assets 1 31,224 -41,286 49,435 38,113 39,131 41,356 44,461 46,424
Book Value Per Share 2 16.60 15.70 15.00 16.00 15.30 16.70 17.70 18.70
Cash Flow per Share 2 3.240 3.760 0.0400 2.860 6.120 4.160 4.540 4.910
Capex 1 2,506 2,536 3,164 4,419 4,300 3,876 4,650 4,848
Capex / Sales 20.37% 34.19% 37.88% 47.41% 49.45% 41.5% 48.16% 48.13%
Announcement Date 2/27/20 2/25/21 2/22/22 2/17/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CenterPoint Energy, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
28.85 USD
Average target price
30.7 USD
Spread / Average Target
+6.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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