NYSE: CNP - CenterPoint Energy

Yield per half year: +26.37%
Dividend yield: +2.65%
Sector: Utilities

Reporting CenterPoint Energy

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
10.07 7.97 10.69 12.82 14.26 11.49 16.89 18.86 18.22 17.79 15.94 5.02
Выручка, млрд $
7.39 7.53 9.61 10.59 7.56 7.42 8.35 9.32 8.7 8.7 8.27 2.85
Чистая прибыль, млрд $
-0.692 0.432 1.79 0.368 0.791 -0.591 0.668 1.06 0.917 0.917 0.5690 3.00
EV, млрд $
18.52 16.11 18.31 17.6 28.4 24.6 32.86 36.19 36.5 36.5 31.71 5.15
EBIT, млрд $
-0.679 2.33 2.43 0.934 1.07 -0.168 1.36 1.94 1.79 1.8 1.20 10.84
EBITDA, млрд $
0.297 2.24 2.49 2.18 2.66 1.05 2.74 3.23 3.19 3.2 2.57 3.70
Баланс стоимость, млрд $
-0.657 -0.668 0.543 8.06 8.36 8.35 9.42 10.05 9.67 9.67 9.17 2.95
FCF, млрд $
0.281 0.514 -0.005 0.485 -0.868 -0.601 -3.14 -2.61 -0.524 -0.524 -1.5486 -9.60
Операционный денежный поток, млрд $
1.87 1.93 1.42 2.14 1.64 2 0.022 1.81 3.88 3.88 1.87 18.79
Операционная прибыль, млрд $
0.933 0.959 1.07 0.831 1.07 -0.168 1.36 1.57 1.76 1.76 1.12 10.47
Операционные расходы, млрд $
1.34 1.51 1.43 1.65 1.7 1.71 1.84 1.83 1.93 1.93 1.80 2.57
CAPEX, млрд $
1.58 1.41 1.43 1.65 2.51 2.6 3.16 4.42 4.4 4.4 3.42 11.88


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.264 0.341 1.22 4.23 0.241 0.147 0.23 0.074 0.09 0.09 0.1564 -17.88
Short Term Investments $
0.805 0.953 0.96 0.54 0.822 0.871 1.44 0.51 0.541 0.541 0.8368 -8.03
Long term investments $
4.52 2.59 2.87 2.84 2.85 2.77 1.15 0.005 0.002 1.36 -76.60
Total Receivables $
1.04 1.11 1.43 1.57 1.28 1.26 1.2 1.67 1.32 1.32 1.35 0.62
Total Current Assets $
2.69 2.92 3.4 7.03 3.94 2.92 7.36 4.7 3.03 3.03 4.39 -5.12
Чистые активы, млрд $
3.46 3.46 4.69 7.03 3.94 2.92 7.36 27.14 3.14 27.14 8.90 -4.44
Активы, млрд $
21.33 21.83 22.74 27.01 35.53 33.47 37.68 38.55 39.72 39.72 36.99 2.25
Short Term Debt $
0.913 1.06 0.645 0.482 0.868 1.92 0.545 2.02 1.06 1.06 1.28 4.08
Long Term Debt $
7.9 7.53 8.2 8.68 14.24 11.52 15.56 14.84 17.56 17.56 14.74 4.28
Задолженность, млрд $
17.87 18.37 18.05 18.95 27.17 25.12 28.26 28.5 30.05 30.05 27.82 2.04
Чистый долг, млрд $
8.44 8.14 8.58 4.93 14.87 13.29 15.87 16.78 18.53 18.53 15.87 4.50
Долг, млрд $
8.71 8.49 8.84 9.16 15.11 13.44 16.1 16.86 18.62 18.62 16.03 4.27
Interest income $
2.04 0.721 0.02 0.599 0.022 0.004 0.598 0.379 0.3204 -8.75
Расходы на обслуживание долга $
0.432 0.405 0.39 0.42 0.567 0.501 0.529 0.524 0.701 0.701 0.5644 4.33
Чист. проц. доходы, млрд $
-0.429 0.02 0.599 0.022 0.004 0.598 0.379 0.509 0.379 0.3024 87.44
Goodwill $
0.84 0.84 0.862 0.867 0.867 4.88 4.7 4.29 4.29 4.16 4.46 -3.14
Амортизация, млрд $
0.997 0.0000 0.0001 1.29 1.59 1.22 1.37 1.29 1.4 1.4 1.37 -2.51
Себестоимость, млрд $
5.11 5.06 7.12 8.11 9.26 4.49 5.15 5.92 5.01 5.01 5.97 -11.56
Товарно материальные запасы $
0.347 0.312 0.397 0.394 0.546 0.5 0.608 0.876 0.77 0.77 0.6600 7.12


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.61 1 4.13 0.8133 1.57 -1.11 1.1 1.67 1.45 1.45 0.9360 -1.58
Цена акции ао 24.64 28.36 28.23 27.27 21.64 28.79 28.57 31.73 34.22 34.22 28.99 9.60
Число акций ао, млн 430 434 434 452 505 531 610 632.35 633.18 633.18 582.31 4.63
FCF/акцию 0.6535 1.18 -0.0115 1.07 -1.72 -1.13 -5.15 -4.13 -0.8276 -0.8276 -2.5915 -13.61


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -17.28 12.48 43.99 5.77 9.64 -7.07 7.52 10.86 9.3 9.49 18.48 6.05 -0.72
ROA, % -3.11 2 8.04 1.48 2.53 -1.71 1.88 2.77 2.34 2.31 5.91 1.56 -1.55
ROIC, % -3.21 5.77 15.84 4.38 6.21 -2.88 8.36 5.92 5.13 8.83 10.62 4.55 -3.75
ROS, % 15.11 8.82 12.16 -6.98 25.44 11.34 10.55 10.55 10.55 10.55 15.66 13.69 -16.14
ROCE, % 67.34 51.94 3.94 3.39 -0.5865 4.08 5.81 4.99 18.59 18.59 23.60 6.58 -299.62
Ebit margin, % 35.19 -1.89 17 20.82 20.56 20.66 20.66 15.43 -261.34
Рентаб EBITDA, % 29.77 25.89 20.56 35.19 14.17 32.77 34.65 36.67 36.78 36.78 40.81 31.01 21.02
Чистая рентаб, % 12.6 12.7 11.2 3.48 10.46 -7.97 8 11.34 10.55 10.55 15.65 6.48 0.17
Operation Margin, % 11.15 7.85 10.36 16.5 16.32 16.8 20.24 20.24 20.24 20.24 24.21 18.77 4.40
Чистая процентная маржа, % 3.84 6.62 -9.37 5.74 18.64 3.14 5.48 -12.79 16.65 18.38 11.42 6.22 -2.23
Доходность FCF, % 0.2497 2.79 6.45 -0.0468 3.52 -5.92 -5.31 -20.99 -13.91 -2.88 -9.8020 -13.42


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-14.55 18.36 20.5 34.43 17.11 12.8 25.43 18.36 19.6 19.6 21.67 18.66 2.75
P/BV
1.9 3.1 3.4 1.57 1.62 1.35 1.8 1.93 1.86 1.86 3.87 1.71 2.80
P/S
1 1.5 1.4 1.2 1.79 1.52 2.03 2.08 2.07 2.07 3.16 1.90 2.95
P/FCF
-3019.35 32.28 -18.15 -21.5 -5.61 -7.19 -6.82 -33.95 -33.95 -33.95 7.16 -17.5040 43.34
E/P
0.1464 0.0267 0.054 -0.0523 0.0446 0.0564 0.0503 0.0515 0.0515 0.0515 0.05 0.0509 2.92
EV/EBITDA
62.35 7.19 7.36 8.09 10.67 23.41 12.01 11.2 11.44 11.41 13.83 13.75 1.40
EV/EBIT
10.67 -177.03 23.17 18.64 20.41 20.31 20.31 20.31 20.57 -2.60
EV/S
2.17 1.77 3.9 3.32 3.69 3.88 4.2 4.2 4.2 4.2 5.11 4.03 2.62
EV/FCF
-4163.66 38.59 -34.02 -40.94 -9.82 -13.87 -69.65 -69.65 -69.65 -69.65 -4.06 -46.5280 47.97
Debt/EBITDA
3.55 4.21 5.68 12.79 5.88 5.22 5.84 5.82 5.82 5.82 4.37 5.72 -0.20
Netdebt/Ebitda
4.09 2.81 6.64 40.78 7.58 5.2 5.81 5.79 5.79 5.79 4.00 6.03 -5.25
Debt/Ratio
0.79 0.7 0.76 0.75 0.75 0.4373 0.4688 0.4688 0.4688 0.4688 0.41 0.5187 -8.97
Debt/Equity
3.85 2.35 3.24 3.01 3 1.68 1.93 0.686 0.686 0.686 0.88 1.60 -25.55
Debt/Net Income
4.93 24.9 19.1 -22.74 24.11 15.95 20.3 20.3 20.3 20.3 13.95 20.19 -3.38
Бета
0.98 0.93 0.86 0.064 0.4986 1.32 1.32 0.10 0.7345 7.26
Индекс Альтмана
1.19 1.19 0.86 0.38 1.36 1.57 2.02 1.89 1.89 1.89 3.78 1.75 6.80


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.458 0.461 0.897 0.695 0.529 0.492 0.489 0.535 0.535 0.515 0.5160 0.23
Дивиденд
1.03 1.35 1.12 0.8625 0.9 0.66 0.72 0.78 0.83 1.03 0.7780 -1.61
Див доход, ао, %
4.27 3.62 3.96 4.68 3.24 2.52 2.63 2.84 2.43 2.65 2.96 2.73 -5.59
Дивиденды / прибыль, %
0 0 76.8 243.75 87.86 -89.51 73.65 46.26 58.34 58.34 70.08 35.32 -7.86


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
3.3 3.89 4.83 13.54
Персонал, чел
9541 9418 8986 8827 -1.93