NYSE:CNP
CenterPoint Energy, Inc.
- Stock
Last Close
30.08
20/05 20:00
Market Cap
17.40B
Beta: 0.88
Volume Today
4.07M
Avg: 3.64M
PE Ratio
20.34
PFCF: −15.76
Dividend Yield
2.78%
Payout:60.65%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 303.50M - | 332M 9.39% | 363M 9.34% | 329.50M 9.23% | 354.50M 7.59% | 395.50M 11.57% | 433M 9.48% | 486M 12.24% | 554M 13.99% | 742M 33.94% | 823M 10.92% | |
average payables | 625M - | 702.50M 12.40% | 599.50M 14.66% | 570M 4.92% | 810M 42.11% | 1.10B 35.99% | 1.06B 3.59% | 868.50M 18.22% | 1.02B 17.96% | 1.27B 24.35% | 1.13B 10.95% | |
average receivables | 1.18B - | 1.32B 11.43% | 1.21B 7.79% | 1.07B 11.49% | 1.27B 17.82% | 1.50B 18.29% | 1.42B 5.01% | 1.27B 10.72% | 1.23B 2.87% | 1.44B 16.62% | 1.50B 4.03% | |
book value per share | 10.11 - | 10.59 4.66% | 8.05 24.00% | 8.04 0.13% | 10.88 35.38% | 17.95 65.04% | 16.65 7.26% | 15.72 5.58% | 15.88 0.99% | 15.97 0.59% | 15.27 4.37% | |
capex per share | -3.00 - | -3.19 6.28% | -3.68 15.31% | -3.28 10.82% | -3.31 0.76% | -3.68 11.17% | -4.99 35.70% | -4.89 2.06% | -5.34 9.14% | -7.03 31.67% | -6.95 1.04% | |
capex to depreciation | -1.35 - | -1.32 2.23% | -1.59 20.55% | -1.23 22.74% | -1.35 9.60% | -1.28 4.94% | -1.91 49.47% | -2.13 11.41% | -2.40 12.90% | -3.43 42.70% | -3.14 8.44% | |
capex to operating cash flow | -0.80 - | -0.98 23.18% | -0.85 13.52% | -0.73 13.65% | -1.00 36.83% | -0.77 22.98% | -1.53 97.93% | -1.30 14.95% | -143.82 10,952.28% | -2.44 98.30% | -1.14 53.50% | |
capex to revenue | -0.16 - | -0.15 6.26% | -0.21 44.21% | -0.19 12.42% | -0.15 21.03% | -0.16 5.12% | -0.33 112.49% | -0.35 5.63% | -0.38 8.25% | -0.47 25.15% | -0.51 6.75% | |
cash per share | 2.28 - | 2.86 25.47% | 2.49 13.06% | 3.01 20.93% | 2.83 5.80% | 10.63 275.50% | 2.12 80.08% | 1.92 9.45% | 2.81 46.81% | 0.93 67.01% | 1.00 7.37% | |
days of inventory on hand | 18.08 - | 20.08 11.08% | 24.79 23.47% | 22.51 9.20% | 20.37 9.53% | 17.73 12.92% | 35.94 102.64% | 40.65 13.13% | 43.13 6.10% | 53.97 25.13% | 56.10 3.94% | |
days payables outstanding | 43.70 - | 37.93 13.20% | 34.51 9.03% | 47.40 37.37% | 49.40 4.22% | 55.81 12.98% | 67.30 20.59% | 69.36 3.05% | 84.85 22.33% | 83.30 1.82% | 66.81 19.80% | |
days sales outstanding | 56.24 - | 54.75 2.64% | 51.59 5.77% | 53.58 3.85% | 54.18 1.12% | 54.05 0.24% | 61.62 14.01% | 62.15 0.85% | 52.62 15.33% | 65.51 24.51% | 55.40 15.43% | |
debt to assets | 0.38 - | 0.38 0.09% | 0.41 8.22% | 0.39 4.73% | 0.39 1.22% | 0.34 12.74% | 0.43 25.36% | 0.40 5.60% | 0.43 6.43% | 0.44 2.32% | 0.47 7.20% | |
debt to equity | 1.93 - | 1.95 0.88% | 2.55 30.77% | 2.48 2.49% | 1.89 24.06% | 1.14 39.69% | 1.81 58.97% | 1.61 10.95% | 1.71 6.24% | 1.68 1.89% | 1.93 14.77% | |
dividend yield | 0.04 - | 0.04 13.27% | 0.06 43.07% | 0.06 0.93% | 0.04 35.56% | 0.07 87.69% | 0.05 28.29% | 0.05 9.31% | 0.03 35.43% | 0.03 12.80% | 0.03 14.12% | |
earnings yield | 0.03 - | 0.06 93.63% | -0.09 244.35% | 0.04 146.47% | 0.15 260.10% | 0.03 80.19% | 0.06 98.92% | -0.05 189.02% | 0.04 178.47% | 0.06 38.83% | 0.05 9.51% | |
enterprise value | 18.07B - | 18.63B 3.07% | 16.45B 11.69% | 18.86B 14.67% | 20.80B 10.29% | 17.60B 15.38% | 28.56B 62.25% | 24.78B 13.23% | 32.42B 30.83% | 35.65B 9.94% | 36.61B 2.71% | |
enterprise value over ebitda | 8.30 - | 8.12 2.27% | 51.72 537.33% | 8.09 84.35% | 8.54 5.54% | 7.10 16.88% | 10.73 51.10% | 23.58 119.78% | 11.85 49.76% | 12.60 6.40% | 11.45 9.17% | |
ev to operating cash flow | 11.20 - | 13.33 19.01% | 8.82 33.85% | 9.78 10.92% | 14.64 49.64% | 8.24 43.70% | 17.44 111.58% | 12.42 28.76% | 1.47K 11,763.51% | 19.69 98.66% | 9.44 52.05% | |
ev to sales | 2.23 - | 2.02 9.44% | 2.23 10.31% | 2.51 12.51% | 2.16 13.64% | 1.66 23.17% | 3.78 127.14% | 3.34 11.52% | 3.88 16.20% | 3.82 1.49% | 4.21 10.10% | |
free cash flow per share | 0.76 - | 0.06 92.38% | 0.65 1,022.57% | 1.19 82.74% | -0.01 100.97% | 1.08 9,413.91% | -1.73 260.00% | -1.13 34.54% | -5.30 368.14% | -4.15 21.72% | -0.83 80.04% | |
free cash flow yield | 0.03 - | 0.00 92.47% | 0.04 1,332.57% | 0.05 36.16% | -0.00 100.84% | 0.04 9,456.80% | -0.06 265.63% | -0.05 17.50% | -0.19 262.97% | -0.14 27.15% | -0.03 79.05% | |
graham net net | -36.18 - | -37.70 4.19% | -36.84 2.28% | -37.37 1.43% | -36.10 3.38% | -28.53 20.97% | -49.62 73.91% | -43.14 13.06% | -42.81 0.76% | -41.69 2.62% | -44.30 6.26% | |
graham number | 12.86 - | 18.40 43.12% | 17.06 7.28% | 13.47 21.08% | 31.90 136.88% | 18.20 42.95% | 24.29 33.49% | 19.84 18.33% | 20.06 1.10% | 24.57 22.49% | 22.31 9.20% | |
income quality | 5.19 - | 2.29 55.92% | -2.70 217.87% | 4.46 265.60% | 0.79 82.23% | 5.80 631.98% | 2.07 64.32% | -2.58 224.63% | 0.01 100.57% | 1.71 11,466.44% | 4.23 146.90% | |
intangibles to total assets | 0.04 - | 0.04 5.73% | 0.04 8.75% | 0.04 0.29% | 0.04 3.43% | 0.03 15.82% | 0.14 328.06% | 0.14 2.13% | 0.11 18.79% | 0.11 1.38% | 0.10 6.80% | |
interest coverage | 2.09 - | 2.10 0.46% | 2.16 3.02% | 2.37 9.64% | 2.91 23.02% | 1.98 32.08% | 1.89 4.53% | -0.34 117.75% | 2.58 868.37% | 2.99 15.99% | 2.51 15.99% | |
interest debt per share | 20.66 - | 21.65 4.83% | 21.49 0.74% | 20.89 2.79% | 21.37 2.26% | 21.35 0.06% | 31.23 46.25% | 26.25 15.93% | 28.05 6.83% | 27.63 1.48% | 30.52 10.45% | |
inventory turnover | 20.19 - | 18.18 9.97% | 14.72 19.01% | 16.21 10.13% | 17.92 10.53% | 20.58 14.84% | 10.16 50.65% | 8.98 11.61% | 8.46 5.75% | 6.76 20.08% | 6.51 3.79% | |
invested capital | 1.93 - | 1.95 0.88% | 2.55 30.77% | 2.48 2.49% | 1.89 24.06% | 1.14 39.69% | 1.81 58.97% | 1.61 10.95% | 1.71 6.24% | 1.68 1.89% | 1.93 14.77% | |
market cap | 9.92B - | 10.07B 1.46% | 7.90B 21.54% | 10.61B 34.34% | 12.22B 15.19% | 12.67B 3.67% | 13.69B 8.05% | 11.49B 16.07% | 16.55B 44.03% | 18.86B 13.98% | 18.08B 4.13% | |
net current asset value | -14.88B - | -15.38B 3.37% | -15.18B 1.30% | -15.45B 1.73% | -14.65B 5.13% | -11.93B 18.61% | -23.23B 94.81% | -22.20B 4.43% | -20.91B 5.83% | -23.80B 13.84% | -27.02B 13.52% | |
net debt to ebitda | 3.74 - | 3.73 0.41% | 26.89 620.94% | 3.54 86.83% | 3.52 0.50% | 1.99 43.53% | 5.59 180.74% | 12.65 126.41% | 5.80 54.15% | 5.93 2.32% | 5.79 2.37% | |
net income per share | 0.73 - | 1.42 95.72% | -1.61 213.11% | 1.00 162.37% | 4.16 314.47% | 0.82 80.28% | 1.58 92.16% | -1.11 170.64% | 1.13 201.21% | 1.68 49.18% | 1.45 13.79% | |
operating cash flow per share | 3.77 - | 3.25 13.72% | 4.34 33.33% | 4.48 3.28% | 3.30 26.36% | 4.76 44.33% | 3.26 31.44% | 3.76 15.15% | 0.04 99.01% | 2.88 7,656.40% | 6.12 112.85% | |
payables turnover | 8.35 - | 9.62 15.21% | 10.58 9.92% | 7.70 27.20% | 7.39 4.05% | 6.54 11.49% | 5.42 17.07% | 5.26 2.96% | 4.30 18.26% | 4.38 1.86% | 5.46 24.69% | |
receivables turnover | 6.49 - | 6.67 2.71% | 7.07 6.13% | 6.81 3.70% | 6.74 1.11% | 6.75 0.24% | 5.92 12.29% | 5.87 0.84% | 6.94 18.11% | 5.57 19.68% | 6.59 18.24% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.03 84.78% | -0.03 223.57% | 0.02 161.02% | 0.08 297.71% | 0.01 82.82% | 0.03 83.35% | -0.02 179.58% | 0.02 197.42% | 0.03 54.40% | 0.03 16.52% | |
revenue per share | 18.94 - | 21.47 13.38% | 17.17 20.05% | 17.48 1.82% | 22.31 27.60% | 23.59 5.76% | 15.07 36.14% | 13.97 7.28% | 14.08 0.82% | 14.82 5.21% | 13.74 7.29% | |
roe | 0.07 - | 0.13 87.00% | -0.20 248.83% | 0.12 162.45% | 0.38 206.16% | 0.05 88.05% | 0.09 107.21% | -0.07 174.81% | 0.07 200.22% | 0.11 48.31% | 0.09 9.85% | |
roic | 0.03 - | 0.05 51.89% | 0.05 3.34% | 0.05 7.65% | 0.13 166.59% | 0.03 74.14% | 0.04 16.39% | -0.01 113.10% | 0.05 970.53% | 0.04 5.31% | 0.05 20.88% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 10.11 - | 10.59 4.66% | 8.05 24.00% | 8.04 0.13% | 10.88 35.38% | 17.95 65.04% | 16.65 7.26% | 15.72 5.58% | 15.88 0.99% | 15.97 0.59% | 15.27 4.37% | |
stock based compensation to revenue | -0.01 - | 0.00 107.25% | 0.24 27,739.76% | -0.03 111.39% | -0.03 0.24% | -0.00 86.98% | 0.01 442.61% | 0.26 2,051.20% | -0.01 102.81% | -0.00 - | ||
tangible asset value | 3.49B - | 3.71B 6.28% | 2.62B 29.31% | 2.60B 0.88% | 3.82B 47.07% | 7.19B 88.20% | 3.48B 51.65% | 3.65B 5.00% | 5.12B 40.26% | 5.71B 11.56% | 5.51B 3.61% | |
tangible book value per share | 8.15 - | 8.63 5.87% | 6.09 29.40% | 6.03 0.98% | 8.69 44.11% | 15.88 82.61% | 6.29 60.41% | 6.88 9.38% | 8.64 25.60% | 9.08 5.18% | 8.70 4.21% | |
working capital | -361M - | -207M 42.66% | 222M 207.25% | -157M 170.72% | 326M 307.64% | 3.72B 1,042.02% | -41M 101.10% | -1.91B 4,546.34% | 3.07B 261.05% | -414M 113.49% | -837M 102.17% |
All numbers in USD (except ratios and percentages)