XNYSCNP
Market cap20bUSD
Dec 27, Last price
32.21USD
1D
-0.49%
1Q
10.69%
Jan 2017
30.72%
Name
CenterPoint Energy Inc
Chart & Performance
Profile
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natural Gas segment provides natural gas distribution services, as well as home appliance maintenance and repair services to customers in Minnesota; and home repair protection plans to natural gas customers in Arkansas, Indiana, Mississippi, Ohio, Oklahoma, and Texas and Louisiana through a third party. This segment also engages in the sale of regulated intrastate natural gas, and transportation and storage of natural gas for residential, commercial, industrial, and transportation customers. As of December 31, 2021, it served approximately 2.7 million metered customers; owned 239 substation sites with a total installed rated transformer capacity of 71,241 megavolt amperes; operated approximately 1,00,000 linear miles of natural gas distribution and transmission mains; and owned and operated 285 miles of intrastate pipeline in Louisiana, Texas, and Oklahoma. The company was founded in 1866 and is headquartered in Houston, Texas.
IPO date
Aug 16, 1943
Employees
8,986
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,696,000 -6.71% | 9,321,000 11.60% | 8,352,000 12.59% | |||||||
Cost of revenue | 5,010,000 | 5,924,000 | 5,145,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,686,000 | 3,397,000 | 3,207,000 | |||||||
NOPBT Margin | 42.39% | 36.44% | 38.40% | |||||||
Operating Taxes | 170,000 | 360,000 | 110,000 | |||||||
Tax Rate | 4.61% | 10.60% | 3.43% | |||||||
NOPAT | 3,516,000 | 3,037,000 | 3,097,000 | |||||||
Net income | 917,000 -13.25% | 1,057,000 58.23% | 668,000 -213.03% | |||||||
Dividends | (535,000) | (489,000) | (492,000) | |||||||
Dividend yield | 2.96% | 2.58% | 2.89% | |||||||
Proceeds from repurchase of equity | (800,000) | |||||||||
BB yield | 4.42% | |||||||||
Debt | ||||||||||
Debt current | 1,059,000 | 2,020,000 | 545,000 | |||||||
Long-term debt | 17,579,000 | 14,850,000 | 15,575,000 | |||||||
Deferred revenue | 3,986,000 | 3,679,000 | ||||||||
Other long-term liabilities | 8,615,000 | 580,000 | 836,000 | |||||||
Net debt | 18,007,000 | 16,284,000 | 18,355,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,877,000 | 1,810,000 | 22,000 | |||||||
CAPEX | (4,401,000) | (4,419,000) | (3,164,000) | |||||||
Cash from investing activities | (4,233,000) | (1,628,000) | (1,851,000) | |||||||
Cash from financing activities | 374,000 | (345,000) | 1,916,000 | |||||||
FCF | 1,279,000 | (1,634,000) | 3,605,000 | |||||||
Balance | ||||||||||
Cash | 631,000 | 584,000 | 1,669,000 | |||||||
Long term investments | 2,000 | (3,904,000) | ||||||||
Excess cash | 196,200 | 119,950 | ||||||||
Stockholders' equity | 1,063,000 | 1,477,000 | 886,000 | |||||||
Invested Capital | 36,713,800 | 31,049,050 | 29,655,000 | |||||||
ROIC | 10.38% | 10.01% | 11.17% | |||||||
ROCE | 9.99% | 9.66% | 9.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 633,179 | 632,346 | 609,938 | |||||||
Price | 28.57 -4.73% | 29.99 7.45% | 27.91 28.97% | |||||||
Market cap | 18,089,924 -4.61% | 18,964,057 11.40% | 17,023,370 48.14% | |||||||
EV | 36,096,924 | 36,038,057 | 36,168,370 | |||||||
EBITDA | 5,087,000 | 4,685,000 | 4,523,000 | |||||||
EV/EBITDA | 7.10 | 7.69 | 8.00 | |||||||
Interest | 701,000 | 524,000 | 529,000 | |||||||
Interest/NOPBT | 19.02% | 15.43% | 16.50% |