CenterPoint Energy, Inc.CNPNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.92
Net Income/Share$1.52
Operating CF/Share$3.98
Free CF/Share$-4.29
Cash/Share$0.99
Book Value/Share$16.90
Tangible Book/Share$10.86
Equity/Share$16.90
Interest Debt/Share$36.49
CapEx/Share$8.27
Dividend/Share$0.88
Valuation
Market Cap$26.15B
Enterprise Value$49.02B
P/E Ratio26.29P/S Ratio2.88P/OCF Ratio10.06
P/FCF Ratio-9.34
P/B Ratio2.37P/TB Ratio2.37
EV/Sales5.40EV/EBITDA13.83
Graham Valuation
Graham Number$24.07
Graham Net-Net$-49.01
Profitability
Earnings Yield3.80%FCF Yield-10.71%ROE9.11%ROIC4.02%Return on Tangible Assets2.42%Dividend
Dividend Yield2.20%Payout Ratio57.19%Capital Allocation
CapEx/OCF207.65%
CapEx/Revenue59.44%
CapEx/Depreciation3.65
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.08Debt/Assets0.51Debt/Market Cap0.88
Net Debt/EBITDA6.45
Current Ratio0.51Interest Coverage2.27xIncome Quality2.51Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding70 days
Days Inventory57 days
Receivables Turnover7.02x
Payables Turnover5.18x
Inventory Turnover6.42x
Capital Structure
Tangible Assets$7.09B
Working Capital-$2.79B
Invested Capital$35.70B
Intangibles/Assets8.75%