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CenterPoint Energy, Inc. (CNP)

42.02 -0.42 (-0.98%)
As of 9:46:54 AM EST. Market Open.
Trade CNP on Coinbase

Financials

Updated 45m ago
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CenterPoint Energy Incshowed a mixed but improving quarter in FY 2026 Q3. Valuation eased, with EV/EBITDA down to 12.07xfrom 14.33x in FY 2026 Q2, while profitability improved through a higher operating margin of 24.44%. Liquidity was uneven: the current ratio rose to 1.15in FY 2026 Q3, but the operating cash flow ratio fell to 8.61%, signaling weaker near-term cash coverage. Dividend support stayed manageable, with the payout ratio easing to 52.29%and free cash flow per share rising to 1.26.

Valuation Measures

Currency in USD Download
Current 9/30/2026 6/30/2026 3/31/2026 12/31/2025 9/30/2025
Market Cap
28.13B 24.24B 28.81B 28.23B 25.03B 25.33B
Enterprise Value
52.48B 48.43B 52.30B 50.67B 46.72B 46.17B
Trailing P/E
24.39 21.78 27.02 26.98 24.27 26.94
Forward P/E
20.21 17.52 23.12 22.66 18.24 20.53
PEG Ratio (current)
3.02 3.50 3.55 1.20 1.20 1.81
Price/Sales
2.86 2.53 3.08 3.03 2.75 2.82
Price/Book
2.40 2.07 2.52 2.53 2.27 2.30
Enterprise Value/Revenue
5.34 5.03 5.56 5.41 5.13 5.14
Enterprise Value/EBITDA
12.45 12.12 13.72 13.77 13.06 13.47
9/30/2025 - 1/2/1962

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Financial Highlights

Fiscal Year

Fiscal Year Ends --
Most Recent Quarter (mrq) --

Profitability

Profit Margin --
Operating Margin (ttm) --

Management Effectiveness

Return on Assets (ttm) --
Return on Equity (ttm) --

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) --
Total Cash Per Share (mrq) --
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) --
Book Value Per Share (mrq) --

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Change 3 --
S&P 500 52-Week Change 3 --
52 Week High 3 --
52 Week Low 3 --
50-Day Moving Average 3 --
200-Day Moving Average 3 --

Share Statistics

Avg Vol (3 month) 3 --
Avg Vol (10 day) 3 --
Shares Outstanding 5 --
Implied Shares Outstanding 6 --
Float 8 --
% Held by Insiders 1 --
% Held by Institutions 1 --
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 --
Trailing Annual Dividend Yield 3 --
5 Year Average Dividend Yield 4 --
Payout Ratio 4 --
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq  =  Most Recent Quarter
  • ttm  =  Trailing Twelve Months
  • yoy  =  Year Over Year
  • lfy  =  Last Fiscal Year
  • fye  =  Fiscal Year Ending

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