CNP – CenterPoint Energy, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

CenterPoint Energy, Inc.

Utilities
Utilities – Regulated Gas
28.68
0.52
1.85%
29.34
24.92
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.55
EPS Estimate Currrent Qtr0.36
Book Value Per Share9.41
Market Cap 14 Billion
PE Ratio 7.8
Dividend Yield4.159132

Stock Yield

Stock Return 7 Days2.87%
Stock Return 15 Days-3.15%
Stock Return 30 Days -1.30%
Stock Return 3 Months0.32%
Stock Return One Year2.09%
Stock Return 3 Years2.93%

Stock Technical Analysis

Relative Strengh Index (14)41.61
Average True Range (14)0.72
Momentum (14)-0.73
Simple Moving Average (14) -0.73
Time Series Forecast (14)27.63
Time Series Forecast (30) 28.26

Stock News

NewsSourcePublished
See what the IHS Markit Score report has to say about CenterPoint Energy Inc.Yahoo Finance12/31/2018 13:06
3 Big Stock Charts for Monday: Oracle, Dollar Tree and CenterPoint EnergyYahoo Finance12/31/2018 12:27
In The December Bloodbath, These Hidden Factors Might Be Prompting Traders To BuyYahoo Finance12/27/2018 15:14
FE vs. CNP: Which Stock Is the Better Value Option?Yahoo Finance12/20/2018 14:40
CenterPoint Energy: Attractive Opportunity At A Low PriceSeeking Alpha12/19/2018 21:35
CenterPoint declares $0.2875 dividendSeeking Alpha12/12/2018 17:33
CenterPoint Energy declares fourth quarter common stock dividend of $0.2875, Series A Preferred Stock dividend of $32.1563 and Series B Preferred Stock dividend of $17.5000Yahoo Finance12/12/2018 22:30
Hedge Funds Are Crazy About CenterPoint Energy, Inc. (CNP)Yahoo Finance12/09/2018 07:57
Why Is CenterPoint (CNP) Up 1.1% Since Last Earnings Report?Yahoo Finance12/08/2018 14:30
CenterPoint CFO to retire, execs appointed to post-acquisition rolesYahoo Finance12/03/2018 18:36
CenterPoint’s Prochazka to remain CEO after merger; names other division leadersSeeking Alpha12/03/2018 12:55
CenterPoint Energy announces executive leadership team for combined company following close of pending Vectren mergerYahoo Finance12/03/2018 11:30
Hedge Funds Bailed on AT&T and Facebook in Q3Yahoo Finance11/21/2018 19:24
Edited Transcript of CNP earnings conference call or presentation 8-Nov-18 4:00pm GMTYahoo Finance11/21/2018 17:39
CenterPoint Energy to Gain From Infrastructure UpgradesYahoo Finance11/21/2018 13:38
Learn about natural gas safety during American Education Week at the educational website, Safe and Smart with Buddy Blue Flame™Yahoo Finance11/14/2018 22:20

Financial Statements

index2014201520162017
Revenue9 Billion7 Billion8 Billion10 Billion
Cost of Revenue7 Billion5 Billion5 Billion8 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)21.11%25.76%27.70%21.93%
Selling General and Administrative Expense0000
Other operating expenses710 Million3 Billion1 Billion732 Million
Earning Before Interest and Taxes EBIT1 Billion-778 Million1 Billion1 Billion
EBIT/Operating Margin (%)13.42%-0.00%13.60%14.31%
Interest Expense353 Million352 Million338 Million313 Million
Other non-operating expenses/income0000
Earnings before Tax885 Million-1 Billion686 Million1 Billion
Income Tax Expense274 Million-438 Million254 Million-729 Million
Net Income611 Million-692 Million432 Million2 Billion
Net Margin (%)6.62%-0.00%5.74%18.64%
Earnings per share from operating income1.42689-12.370370.185922
Earnings per Diluted Share1.42-214.13
Dividends per Basic Common Share0.950.9911.031.072
Payout ratio1.49474-20.9708743.85261
Weighted average number of shares outstanding430 Million430 Million432 Million434 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue3 Billion3 Billion2 Billion2 Billion
Cost of Revenue2 Billion3 Billion2 Billion2 Billion
Gross Profit583 Million565 Million529 Million552 Million
Gross Margin (%)22.10%17.91%24.20%24.95%
Selling General and Administrative Expense0000
Other operating expenses219 Million275 Million526 Million253 Million
Earning Before Interest and Taxes EBIT364 Million290 Million3 Million299 Million
EBIT/Operating Margin (%)13.80%9.19%0.14%13.52%
Interest Expense78 Million78 Million91 Million90 Million
Other non-operating expenses/income0000
Earnings before Tax286 Million212 Million-88 Million209 Million
Income Tax Expense-1 Billion47 Million-13 Million51 Million
Net Income1 Billion165 Million-75 Million158 Million
Net Margin (%)49.13%5.23%-0.00%7.14%
Earnings per share from operating income0.09393454.62520.2352945.40687
Earnings per Diluted Share2.990.38-00.35
Dividends per Basic Common Share0.2680.2780.2780.278
Payout ratio11.15671.36691-11.25899
Weighted average number of shares outstanding433 Million434 Million441 Million451 Million
index2014201520162017
Cash and Equivalents298 Million264 Million341 Million260 Million
Trade and Non Trade Receivables1 Billion872 Million1 Billion1 Billion
Inventory379 Million347 Million312 Million397 Million
Other current assets2 Billion2 Billion2 Billion2 Billion
Current Assets3 Billion3 Billion3 Billion3 Billion
Total Non-Current Assets20 Billion19 Billion19 Billion19 Billion
Total Assets23 Billion21 Billion22 Billion23 Billion
Trade and Non Trade Payables716 Million483 Million657 Million963 Million
Other current liabilities2 Billion2 Billion2 Billion2 Billion
Current Liabilities3 Billion2 Billion3 Billion3 Billion
Liabilities Non Current16 Billion15 Billion15 Billion15 Billion
Accumulated Retained Earnings Deficit461 Million-657 Million-668 Million543 Million
Shareholder’s equity other4 Billion4 Billion4 Billion4 Billion
Shareholders Equity5 Billion3 Billion3 Billion5 Billion
Noncontrolling interests6 Billion5 Billion6 Billion6 Billion
Total Assets23 Billion21 Billion22 Billion23 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents260 Million219 Million328 Million293 Million
Trade and Non Trade Receivables1 Billion1 Billion1 Billion1 Billion
Inventory397 Million257 Million344 Million405 Million
Other current assets2 Billion2 Billion2 Billion1 Billion
Current Assets3 Billion3 Billion3 Billion3 Billion
Total Non-Current Assets19 Billion19 Billion19 Billion20 Billion
Total Assets23 Billion22 Billion22 Billion22 Billion
Trade and Non Trade Payables963 Million712 Million706 Million708 Million
Other current liabilities2 Billion2 Billion2 Billion2 Billion
Current Liabilities3 Billion3 Billion3 Billion3 Billion
Liabilities Non Current15 Billion15 Billion15 Billion14 Billion
Accumulated Retained Earnings Deficit543 Million708 Million513 Million551 Million
Shareholder’s equity other4 Billion4 Billion4 Billion5 Billion
Shareholders Equity5 Billion5 Billion5 Billion6 Billion
Noncontrolling interests6 Billion5 Billion6 Billion5 Billion
Total Assets23 Billion22 Billion22 Billion22 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion2 Billion2 Billion1 Billion
Capital Expenditure-1 Billion-2 Billion-1 Billion-1 Billion
Net Cash Flow from Investing-1 Billion-1 Billion-1 Billion-1 Billion
Net Cash Flow from Financing77 Million-517 Million-808 Million-245 Million
Cash and Equivalents298 Million264 Million341 Million260 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations390 Million484 Million609 Million586 Million
Capital Expenditure-432 Million-362 Million-335 Million-424 Million
Net Cash Flow from Investing-365 Million-331 Million64 Million-407 Million
Net Cash Flow from Financing34 Million-192 Million-564 Million-214 Million
Cash and Equivalents260 Million219 Million328 Million293 Million

Stock Price History

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