CNPNYSEElectric ServicesFiscal year ends December 31
CENTERPOINT ENERGY INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026
$39.56−0.99 (-2.44%)
Close on Oct 19, 2026
- Market cap
- $26.35B
- P/E (TTM)
- 23.3
- Dividend yield
- 2.22%
Centerpoint Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | Centerpoint Energy | Industry median |
|---|---|---|
| Market Cap | $26.06B | $3.98B |
| Enterprise Value | $48.51B | $6.55B |
| PE Ratio | 23.27 | 20.58 |
| PS Ratio | 2.71 | 2.73 |
| PB Ratio | 2.22 | 1.90 |
| P/TBV Ratio | 3.19 | 2.09 |
| P/OCF Ratio | 10.12 | 9.54 |
Enterprise value
| Measure | Centerpoint Energy | Industry median |
|---|---|---|
| EV / Sales | 5.04 | 4.36 |
| EV / EBITDA | 12.44 | 13.16 |
| EV / EBIT | 21.70 | 20.85 |
Income (trailing twelve months)
| Measure | Centerpoint Energy | Industry median |
|---|---|---|
| Revenue | $9.62B | $2.00B |
| Gross Profit | $9.62B | $772.78M |
| Operating Income | $2.24B | $368.37M |
| Pretax Income | $1.32B | $257.00M |
| Net Income | $1.12B | $132.10M |
| EBITDA | $3.90B | $646.26M |
| EPS (Diluted) | $1.70 | $1.96 |
Margins
| Measure | Centerpoint Energy | Industry median |
|---|---|---|
| Gross Margin | 100.0% | 43.2% |
| Operating Margin | 23.2% | 19.0% |
| Pretax Margin | 13.7% | 13.7% |
| Profit Margin | 11.6% | 10.9% |
| EBITDA Margin | 40.6% | 33.2% |
| FCF Margin | -28.0% | -7.60% |
Returns
| Measure | Centerpoint Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.82% | 9.00% |
| Return on Assets (ROA) | 2.42% | 2.65% |
| Return on Invested Capital (ROIC) | 5.77% | 5.72% |
| Return on Capital Employed (ROCE) | 5.15% | 4.66% |
Growth
| Measure | Centerpoint Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.10% | 7.75% |
| Net Income Growth (YoY) | 19.3% | 7.72% |
| EPS Growth (YoY) | 18.9% | 5.30% |
| Revenue Growth (3Y CAGR) | 0.13% | 3.89% |
| Revenue Growth (5Y CAGR) | 4.75% | 7.80% |
| EPS Growth (3Y CAGR) | 0.21% | 6.07% |
Balance sheet
| Measure | Centerpoint Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $453.00M | $50.00M |
| Total Debt | $22.91B | $3.70B |
| Net Cash (Debt) | -$22.45B | -$2.29B |
| Net Cash Per Share | -$34.09 | -$20.82 |
| Equity (Book Value) | $11.72B | $1.80B |
| Book Value Per Share | $17.79 | $17.05 |
| Tangible Book Value | $8.17B | $1.17B |
| Working Capital | $597.00M | -$10.38M |
Financial position
| Measure | Centerpoint Energy | Industry median |
|---|---|---|
| Current Ratio | 1.12 | 0.91 |
| Quick Ratio | 0.25 | 0.38 |
| Debt / Equity | 1.95 | 1.22 |
| Debt / EBITDA | 5.87 | 4.95 |
| Net Debt / EBITDA | 5.76 | 4.86 |
| Interest Coverage | 2.21 | 2.44 |
Cash flow (trailing twelve months)
| Measure | Centerpoint Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $2.58B | $490.82M |
| Capital Expenditures | -$5.27B | -$780.91M |
| Free Cash Flow | -$2.70B | -$31.23M |
| FCF Per Share | -$4.09 | -$0.72 |
Efficiency
| Measure | Centerpoint Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.21 | 0.23 |
| Revenue Per Employee | $2.59M | $1.10M |
| Profits Per Employee | $300.92K | $117.32K |
| Employee Count | 3,712 | 1,512 |
Dividends and yields
| Measure | Centerpoint Energy | Industry median |
|---|---|---|
| Earnings Yield | 4.29% | 4.25% |
| FCF Yield | -10.3% | -4.20% |
| Dividend Yield | 2.22% | 2.92% |
| Shareholder Yield | 2.22% | 1.63% |
| Dividend Per Share | $0.88 | $1.98 |
| Dividend Growth (YoY) | 8.64% | 5.10% |
| Years of Dividend Growth | 3 | 10 |
| Payout Ratio | 52.7% | 57.6% |
Shares
| Measure | Centerpoint Energy | Industry median |
|---|---|---|
| Shares Outstanding | 658,720,000 | 128,474,000 |
| Shares Change (YoY) | 1.23% | 2.04% |
| Shares Change (QoQ) | 0.69% | 0.05% |
| Float | 656,760,000 | 115,223,500 |
| Shares Held by Insiders | 0.30% | 1.57% |
| Shares Held by Institutions | 106.0% | 81.0% |
Taxes
| Measure | Centerpoint Energy | Industry median |
|---|---|---|
| Income Tax | $205.00M | $31.77M |
| Effective Tax Rate | 15.5% | 16.0% |
Scores
| Measure | Centerpoint Energy | Industry median |
|---|---|---|
| Graham Number | $26.09 | $46.07 |
| Graham Upside | -34.1% | -25.1% |
| Altman Z-Score | 0.87 | 1.00 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Centerpoint Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.