## CenterPoint Energy, Inc. | Utilities Utilities – Regulated Gas |

28.68 | 0.52 | 1.85% | 29.34 | 24.92 |

52 Week Low |

Financial Ratios

Earnings per Share (EPS) | 3.55 |

EPS Estimate Currrent Qtr | 0.36 |

Book Value Per Share | 9.41 |

Market Cap | 14 Billion |

PE Ratio | 7.8 |

Dividend Yield | 4.159132 |

Stock Yield

Stock Return 7 Days | 2.87% |

Stock Return 15 Days | -3.15% |

Stock Return 30 Days | -1.30% |

Stock Return 3 Months | 0.32% |

Stock Return One Year | 2.09% |

Stock Return 3 Years | 2.93% |

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

Financial Statements

index | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|

Revenue | 9 Billion | 7 Billion | 8 Billion | 10 Billion |

Cost of Revenue | 7 Billion | 5 Billion | 5 Billion | 8 Billion |

Gross Profit | 2 Billion | 2 Billion | 2 Billion | 2 Billion |

Gross Margin (%) | 21.11% | 25.76% | 27.70% | 21.93% |

Selling General and Administrative Expense | 0 | 0 | 0 | 0 |

Other operating expenses | 710 Million | 3 Billion | 1 Billion | 732 Million |

Earning Before Interest and Taxes EBIT | 1 Billion | -778 Million | 1 Billion | 1 Billion |

EBIT/Operating Margin (%) | 13.42% | -0.00% | 13.60% | 14.31% |

Interest Expense | 353 Million | 352 Million | 338 Million | 313 Million |

Other non-operating expenses/income | 0 | 0 | 0 | 0 |

Earnings before Tax | 885 Million | -1 Billion | 686 Million | 1 Billion |

Income Tax Expense | 274 Million | -438 Million | 254 Million | -729 Million |

Net Income | 611 Million | -692 Million | 432 Million | 2 Billion |

Net Margin (%) | 6.62% | -0.00% | 5.74% | 18.64% |

Earnings per share from operating income | 1.42689 | -1 | 2.37037 | 0.185922 |

Earnings per Diluted Share | 1.42 | -2 | 1 | 4.13 |

Dividends per Basic Common Share | 0.95 | 0.991 | 1.03 | 1.072 |

Payout ratio | 1.49474 | -2 | 0.970874 | 3.85261 |

Weighted average number of shares outstanding | 430 Million | 430 Million | 432 Million | 434 Million |

index | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 |
---|---|---|---|---|

Revenue | 3 Billion | 3 Billion | 2 Billion | 2 Billion |

Cost of Revenue | 2 Billion | 3 Billion | 2 Billion | 2 Billion |

Gross Profit | 583 Million | 565 Million | 529 Million | 552 Million |

Gross Margin (%) | 22.10% | 17.91% | 24.20% | 24.95% |

Selling General and Administrative Expense | 0 | 0 | 0 | 0 |

Other operating expenses | 219 Million | 275 Million | 526 Million | 253 Million |

Earning Before Interest and Taxes EBIT | 364 Million | 290 Million | 3 Million | 299 Million |

EBIT/Operating Margin (%) | 13.80% | 9.19% | 0.14% | 13.52% |

Interest Expense | 78 Million | 78 Million | 91 Million | 90 Million |

Other non-operating expenses/income | 0 | 0 | 0 | 0 |

Earnings before Tax | 286 Million | 212 Million | -88 Million | 209 Million |

Income Tax Expense | -1 Billion | 47 Million | -13 Million | 51 Million |

Net Income | 1 Billion | 165 Million | -75 Million | 158 Million |

Net Margin (%) | 49.13% | 5.23% | -0.00% | 7.14% |

Earnings per share from operating income | 0.0939345 | 4.6252 | 0.235294 | 5.40687 |

Earnings per Diluted Share | 2.99 | 0.38 | -0 | 0.35 |

Dividends per Basic Common Share | 0.268 | 0.278 | 0.278 | 0.278 |

Payout ratio | 11.1567 | 1.36691 | -1 | 1.25899 |

Weighted average number of shares outstanding | 433 Million | 434 Million | 441 Million | 451 Million |

index | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|

Cash and Equivalents | 298 Million | 264 Million | 341 Million | 260 Million |

Trade and Non Trade Receivables | 1 Billion | 872 Million | 1 Billion | 1 Billion |

Inventory | 379 Million | 347 Million | 312 Million | 397 Million |

Other current assets | 2 Billion | 2 Billion | 2 Billion | 2 Billion |

Current Assets | 3 Billion | 3 Billion | 3 Billion | 3 Billion |

Total Non-Current Assets | 20 Billion | 19 Billion | 19 Billion | 19 Billion |

Total Assets | 23 Billion | 21 Billion | 22 Billion | 23 Billion |

Trade and Non Trade Payables | 716 Million | 483 Million | 657 Million | 963 Million |

Other current liabilities | 2 Billion | 2 Billion | 2 Billion | 2 Billion |

Current Liabilities | 3 Billion | 2 Billion | 3 Billion | 3 Billion |

Liabilities Non Current | 16 Billion | 15 Billion | 15 Billion | 15 Billion |

Accumulated Retained Earnings Deficit | 461 Million | -657 Million | -668 Million | 543 Million |

Shareholder’s equity other | 4 Billion | 4 Billion | 4 Billion | 4 Billion |

Shareholders Equity | 5 Billion | 3 Billion | 3 Billion | 5 Billion |

Noncontrolling interests | 6 Billion | 5 Billion | 6 Billion | 6 Billion |

Total Assets | 23 Billion | 21 Billion | 22 Billion | 23 Billion |

index | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 |
---|---|---|---|---|

Cash and Equivalents | 260 Million | 219 Million | 328 Million | 293 Million |

Trade and Non Trade Receivables | 1 Billion | 1 Billion | 1 Billion | 1 Billion |

Inventory | 397 Million | 257 Million | 344 Million | 405 Million |

Other current assets | 2 Billion | 2 Billion | 2 Billion | 1 Billion |

Current Assets | 3 Billion | 3 Billion | 3 Billion | 3 Billion |

Total Non-Current Assets | 19 Billion | 19 Billion | 19 Billion | 20 Billion |

Total Assets | 23 Billion | 22 Billion | 22 Billion | 22 Billion |

Trade and Non Trade Payables | 963 Million | 712 Million | 706 Million | 708 Million |

Other current liabilities | 2 Billion | 2 Billion | 2 Billion | 2 Billion |

Current Liabilities | 3 Billion | 3 Billion | 3 Billion | 3 Billion |

Liabilities Non Current | 15 Billion | 15 Billion | 15 Billion | 14 Billion |

Accumulated Retained Earnings Deficit | 543 Million | 708 Million | 513 Million | 551 Million |

Shareholder’s equity other | 4 Billion | 4 Billion | 4 Billion | 5 Billion |

Shareholders Equity | 5 Billion | 5 Billion | 5 Billion | 6 Billion |

Noncontrolling interests | 6 Billion | 5 Billion | 6 Billion | 5 Billion |

Total Assets | 23 Billion | 22 Billion | 22 Billion | 22 Billion |

index | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|

Net Cash Flow from Operations | 1 Billion | 2 Billion | 2 Billion | 1 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 Financing | 77 Million | -517 Million | -808 Million | -245 Million |

Cash and Equivalents | 298 Million | 264 Million | 341 Million | 260 Million |

index | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 |
---|---|---|---|---|

Net Cash Flow from Operations | 390 Million | 484 Million | 609 Million | 586 Million |

Capital Expenditure | -432 Million | -362 Million | -335 Million | -424 Million |

Net Cash Flow from Investing | -365 Million | -331 Million | 64 Million | -407 Million |

Net Cash Flow from Financing | 34 Million | -192 Million | -564 Million | -214 Million |

Cash and Equivalents | 260 Million | 219 Million | 328 Million | 293 Million |