CenterPoint Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.12 | 23.72 | -15.18% | 19.26 | +4.46% |
| P/S |
|
2.37 | 2.61 | -9.03% |
|
|
| P/BV |
|
1.92 | 2.4 | -20.01% |
|
|
| P/FCF |
|
-10.44 | 42.55 | -124.53% |
|
|
| Ev/Ebitda |
|
11.87 | 12.5 | -5.01% |
|
|
| Ev/S |
|
4.79 | 4.49 | 6.85% |
|
|
| Ev/FCF |
|
-17.46 | 104.71 | -116.67% |
|
|
| E/P |
|
0.0411 | 4.58 | -99.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
40.39 | 38.58 | 4.68% | 38.5 | +4.91% |
| ROE |
|
10.02 | 12.19 | -17.79% |
|
|
| ROA |
|
2.44 | 3.3 | -26.1% |
|
|
| ROIC |
|
8.83 | 6.71 | 31.58% |
|
|
| ROS |
|
11.79 | 12.45 | -5.27% |
|
|
| ROCE |
|
19.24 | 20.23 | -4.88% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6 | 4.94 | 21.47% | 5.81 | +3.28% |
| Nеt Debt/Ebitda |
|
6 | 4.61 | 30.05% |
|
|
| Debt/Ratio |
|
0.48 | 0.4 | 20.39% |
|
|
| Debt/Equity |
|
3.1 | 2.62 | 18.48% |
|
|
| Debt/Net Income |
|
20.57 | 36.92 | -44.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.7/10
|
2.28 | 2.91 | -21.68% | 2.53 | -9.94% |
| Number of years of dividend growth |
|
3 | 8.67 | -65.42% | ||
| DSI |
|
0.93 | 0.9 | 3.61% |
|
|
| Average dividend growth |
|
2.46 | -194.62 | -101.27% |
|
|
| Average percentage for 5 years |
|
2.53 | 3.26 | -22.34% |
|
|
| Average percentage for payments |
|
70.18 | 123.26 | -43.07% |
|
|
| Difference from average difference in sector |
|
-0.63 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
16.48 | -86.91 | -118.96% | ||
| Growth impulse Ebitda in 5 years |
|
232.48 | -96.85 | -340.04% | ||
| Growth impulse Net Income in 5 years |
|
-272.42 | -102.55 | 165.65% | ||
| Growth impulse FCF in 5 years |
|
295.01 | -100.2 | -394.42% | ||
| Growth impulse EPS in 5 years |
|
-242.52 | -32.61 | 643.7% |
IP Score
5.09/10
