Financials CenterPoint Energy, Inc.

Equities

CNP

US15189T1079

Multiline Utilities

Market Closed - Nyse 04:00:02 2024-04-19 pm EDT 5-day change 1st Jan Change
28.53 USD +2.08% Intraday chart for CenterPoint Energy, Inc. +3.90% -0.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,696 11,790 17,552 18,880 18,034 18,062 - -
Enterprise Value (EV) 1 27,745 24,212 33,415 35,655 36,021 37,840 39,614 41,874
P/E ratio 20.5 x -12.1 x 12.2 x 18.9 x 20.9 x 17.6 x 16.3 x 15.2 x
Yield 4.22% 3.42% 2.33% 2.33% 2.7% 2.83% 3.01% 3.2%
Capitalization / Revenue 1.11 x 1.59 x 2.1 x 2.03 x 2.07 x 1.9 x 1.83 x 1.76 x
EV / Revenue 2.26 x 3.26 x 4 x 3.83 x 4.14 x 3.97 x 4.02 x 4.07 x
EV / EBITDA 11 x 10.9 x 12.5 x 12.5 x 11.4 x 10.7 x 10.3 x 10 x
EV / FCF -32 x -44.8 x -10.6 x -13.7 x -68.7 x -21.8 x -27.5 x -33.1 x
FCF Yield -3.13% -2.23% -9.4% -7.32% -1.45% -4.58% -3.63% -3.02%
Price to Book 1.64 x 1.38 x 1.86 x 1.88 x 1.87 x 1.71 x 1.61 x 1.51 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 28.53 28.53 28.53
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 9,520 9,843 10,277
EBITDA 1 2,513 2,228 2,679 2,854 3,161 3,527 3,831 4,175
EBIT 1 1,226 1,039 1,363 1,566 1,760 2,005 2,166 2,386
Operating Margin 9.97% 14.01% 16.32% 16.8% 20.24% 21.06% 22.01% 23.22%
Earnings before Tax (EBT) 1 929 -865 778 1,417 1,087 1,333 1,473 1,570
Net income 1 674 -949 1,391 1,008 867 1,042 1,128 1,227
Net margin 5.48% -12.79% 16.65% 10.81% 9.97% 10.95% 11.46% 11.94%
EPS 2 1.330 -1.790 2.280 1.590 1.370 1.625 1.745 1.880
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% -18.2% -14.62% -12.31%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.150 0.7400 0.6500 0.7000 0.7700 0.8069 0.8588 0.9133
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 2,724 1,964 2,147 2,220 -
EBITDA 1 631 665 795 678 713 668 860 729 892 680 920 893 981 825.5 -
EBIT 1 278 336 477 351 384 354 541 380 518 321 563.7 438 535.1 422.5 -
Operating Margin 15.89% 14.52% 17.26% 18.06% 20.18% 13.06% 19.47% 20.27% 27.85% 14.71% 20.69% 22.3% 24.92% 19.03% -
Earnings before Tax (EBT) 1 183 85 730 244 277 166 403 217 350 117 404 305.9 383.4 255.8 -
Net income 1 195 641 518 179 189 122 313 106 256 192 300.8 232.8 296.5 205.2 -
Net margin 11.15% 27.7% 18.75% 9.21% 9.93% 4.5% 11.26% 5.65% 13.76% 8.8% 11.04% 11.85% 13.81% 9.24% -
EPS 2 0.3200 1.010 0.8200 0.2800 0.3000 0.1900 0.4900 0.1700 0.4000 0.3000 0.5044 0.3494 0.4632 0.3120 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 19,778 21,552 23,812
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.591 x 5.575 x 5.921 x 5.878 x 5.69 x 5.607 x 5.626 x 5.704 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% 10.3% 10.4% 10.6%
ROA (Net income/ Total Assets) 2.16% 2.3% 2.81% 2.64% 2.22% 2.56% 2.59% 2.65%
Assets 1 31,224 -41,286 49,435 38,113 39,131 40,637 43,617 46,304
Book Value Per Share 2 16.60 15.70 15.00 16.00 15.30 16.70 17.70 18.90
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 3,906 4,650 4,857
Capex / Sales 20.37% 34.19% 37.88% 47.41% 49.45% 41.03% 47.24% 47.26%
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

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
28.53 USD
Average target price
30.81 USD
Spread / Average Target
+7.99%
Consensus
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