CenterPoint Energy, Inc.
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customer…
Regulated Electric
US, Houston [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 59.51 | 1.25 | 0.78 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -27.11 | 19.92 | 27.33 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.26 | 15.81 | 15.31 | |
| Cash | 0.79 | 1.01 | 1.00 | |
| Capex | 21.74 | -1.34 | -1.71 | |
| Free Cash Flow | -13.52 | -0.49 | -0.43 | |
| Revenue | 19.88 | 4.14 | 3.46 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -21.86 | 0.29 | 0.37 | |
| Operating Margin | 59.82 | 0.24 | 0.15 | |
| ROA | 80.10 | < 0.005 | < 0.005 | |
| ROE | 76.26 | 0.04 | 0.02 | |
| ROIC | -8.84 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CNP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CNP is permitted for members.
6
Leverage & Liquidity