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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
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