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About The Company
CEO
Mr. David John Lesar B.Sc., C.P.A., CPA, M.B.A.
Market Cap
18.57 Billion USD
Sector
Utilities
Website
https://www.centerpointenergy.comLast Update
2/22/2024, 12:00:00 PM
Description
CenterPoint Energy, Inc.
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Overview
Value
14
Growth
69
Health
36
Management
72
Analyst Opinion
80
Total
54
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Liked by analysts
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- Income is not covering expenditure and investment
- There is a history of diluting shareholders
- Has a high level of debt
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 20.5 is higher than the market average (19.6x)
Market Peers
CNP
Key Figures
PE Ratio (TTM)
20.50
Margin Of Safety (DCF)
-131.95%
Revenue Growth (5 Year Average)
13.06%
Ratings Consensus
Buy
Share Buybacks
-7.86%
Dividend Yeild (TTM)
2.99%
Valuation
Value Score
14
- ✘ Estimated intrinsic-value of NaN undefined USD is lower than current price ( 29.34 USD)
- ✘ Price-to-earnings ratio of 20.5 is higher than the market average (19.6x)
- ✘ Free-cashflow-yeild of -2.93% is worse than the market average (4.7%)
- ✘ Margin-of-safety of -131.95% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 4.5 USD ✘
Current Price: 28.3 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
20.50x
Free Cashflow Yeild
-2.93%
PE/Earnings Growth
0.07
Price/Book
1.85x
Growth
Growth Score
69
- ✔ 5 Year Average Revenue growth of 13.06% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 25.00% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 16.77% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
Revenue Growth
13.06%
Earnings Growth
25.00%
Cashflow Growth
16.77%
Health
Health Score
36
Altman Z Score
0.73
Piostroski Score
6.00
Debt/Equity
1.51x
Current Assets/Liabilities
0.92x
Free Cashflow/Total Debt
0.00x
Debt/Capital
3.23x
Dividend
Secure Dividend Score
34
- ✔ Dividend yeild of 2.99% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 60.61% is considered good
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Payout ratio (TTM) of 58.34% is higher than the average (40%)
- ✘ Dividends have been declining over the last 5 years
Dividend Yeild
2.99%
Dividend Growth
-10.57%
Payout Ratio (Earnings)
58.34%
Payout Ratio (Cashflow)
-102.10%
Management
Management Score
72
Average Buybacks/Dilution
-7.86%
Recent Buybacks/Dilution
0.41%
5 Year Price Volitility
15.38%
Return On Assets
2.75%
Return On Capital Employed
10.32%
Return On Equity
10.57%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
CenterPoint Energy, Inc.
Currency
USD
Beta
0.880122
Vol Avg
3664381
Ceo
Mr. David John Lesar B.Sc., C.P.A., CPA, M.B.A.
Cik
0001130310
Cusip
15189T107
Exchange
New York Stock Exchange
Full Time Employees
8986
Industry
Utilities—Regulated Electric
Sector
Utilities
Ipo Date
1962-01-02
Address
1111 Louisiana Street
City
Houston
State
TX
Country
US
Zip
77002
Phone
713 207 1111
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A