Centerpoint Energy (0HVF) Stock Statistics & Valuation Metrics
Total Valuation
Centerpoint Energy has a market cap or net worth of $28.13B. The enterprise value is $49.24B.
- Market Cap
- $28.13B
- Enterprise Value
- $49.24B
Share Statistics
Centerpoint Energy has 662,879,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 662,879,600
- Owned by Insiders
- 0.28%
- Owned by Institutions
- 1.85%
Financial Efficiency
Centerpoint Energy’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.96%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.96%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.06M
- Profits Per Employee
- 119.63K
- Employee Count
- 8,794
- Asset Turnover
- 0.19
- Inventory Turnover
- 9.11
Valuation Ratios
The current PE Ratio of Centerpoint Energy is 24.25. Centerpoint Energy’s PEG ratio is 2.25.
- PE Ratio
- 24.25
- PS Ratio
- 2.86
- PB Ratio
- 2.39
- Price to FCF
- -9.95
- Price to Operating Cash Flow
- 9.93
- PEG Ratio
- 2.25
Income Statement
In the last 12 months, Centerpoint Energy had revenue of 9.36B and earned 1.05B in profits. Earnings per share was 1.61.
- Revenue
- 9.36B
- Gross Profit
- 2.69B
- Operating Income
- 2.11B
- Pretax Income
- 1.25B
- Net Income
- 1.05B
- EBITDA
- 3.68B
- Earnings Per Share (EPS)
- 1.61
Cash Flow
In the last 12 months, operating cash flow was 2.83B and capital expenditures -5.65B, giving a free cash flow of -2.83B billion.
- Operating Cash Flow
- 2.83B
- Free Cash Flow
- -2.83B
- Free Cash Flow per Share
- -4.28
Dividends & Yields
Centerpoint Energy pays an annual dividend of $0.24, resulting in a dividend yield of 2.16%
- Dividend Per Share
- $0.24
- Dividend Yield
- 2.16%
- Payout Ratio
- 47.12%
- Free Cash Flow Yield
- -10.05%
- Earnings Yield
- 4.12%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 8.97%
- 50-Day Moving Average
- 39.10
- 200-Day Moving Average
- 41.36
- Relative Strength Index (RSI)
- 78.21
- Average Volume (3m)
- 1,789
Important Dates
Centerpoint Energy upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Aug 20, 2026
Financial Position
Centerpoint Energy as a current ratio of 0.91, with Debt / Equity ratio of 212.17%
- Current Ratio
- 0.91
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- 6.42
- Interest Coverage Ratio
- 2.34
Taxes
In the past 12 months, Centerpoint Energy has paid 195.00M in taxes.
- Income Tax
- 195.00M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Centerpoint Energy EV to EBITDA ratio is 12.49, with an EV/FCF ratio of -18.72.
- EV to Sales
- 5.39
- EV to EBITDA
- 12.49
- EV to Free Cash Flow
- -18.72
- EV to Operating Cash Flow
- 18.73
Balance Sheet
Centerpoint Energy has $557.00M in cash and marketable securities with $24.90B in debt, giving a net cash position of -$24.35B billion.
- Cash & Marketable Securities
- $557.00M
- Total Debt
- $24.90B
- Net Cash
- -$24.35B
- Net Cash Per Share
- -$36.73
- Tangible Book Value Per Share
- $12.40
Margins
Gross margin is 53.27%, with operating margin of 24.44%, and net profit margin of 11.76%.
- Gross Margin
- 53.27%
- Operating Margin
- 24.44%
- Pretax Margin
- 14.75%
- Net Profit Margin
- 11.76%
- EBITDA Margin
- 43.12%
- EBIT Margin
- 25.64%
Analyst Forecast
The average price target for Centerpoint Energy is $43.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $43.80
- Price Target Upside
- 2.99% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- 7.78%
- EPS Growth Forecast
- 10.84%
Scores
- Smart Score
- 9
- AI Score
- ―