CenterPoint Energy, Inc.CNPNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.33
Net Income/Share$1.61
Operating CF/Share$3.81
Free CF/Share$-3.65
Cash/Share$0.86
Book Value/Share$17.08
Tangible Book/Share$11.64
Equity/Share$17.08
Interest Debt/Share$37.62
CapEx/Share$7.46
Dividend/Share$0.89
Valuation
Market Cap$28.33B
Enterprise Value$51.94B
P/E Ratio26.93P/S Ratio3.03P/OCF Ratio11.40
P/FCF Ratio-11.88
P/B Ratio2.54P/TB Ratio2.54
EV/Sales5.55EV/EBITDA14.20
Graham Valuation
Graham Number$24.88
Graham Net-Net$-54.29
Profitability
Earnings Yield3.71%FCF Yield-8.42%ROE9.53%ROIC3.96%Return on Tangible Assets2.35%Dividend
Dividend Yield2.05%Payout Ratio54.56%Capital Allocation
CapEx/OCF195.90%
CapEx/Revenue52.05%
CapEx/Depreciation3.18
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.12Debt/Assets0.49Debt/Market Cap0.84
Net Debt/EBITDA6.46
Current Ratio0.91Interest Coverage2.34xIncome Quality2.36Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding71 days
Days Inventory0 days
Receivables Turnover6.49x
Payables Turnover5.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.60B
Working Capital-$559.00M
Invested Capital$2.99B
Intangibles/Assets7.36%