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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
CenterPoint Energy Financial Ratios 2011-2024 | CNP
Annual Financial Ratios CenterPoint Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.1 | 17.4 | 11.0 | -14.3 | 16.9 | 36.8 | 6.7 | 25.7 | -11.1 | 16.2 | 32.4 | 21.0 | 5.8 |
P/S |
2.0 | 2.0 | 2.0 | 1.5 | 1.1 | 1.3 | 1.2 | 1.5 | 1.0 | 1.1 | 1.2 | 1.2 | 0.9 |
EPS |
1.4 | 1.6 | 2.4 | -1.8 | 1.3 | 0.7 | 4.2 | 1 | -1.6 | 1.4 | 0.7 | 1.0 | 3.2 |
EV (Enterprise Value) |
17.4 B | 18.4 B | 16.1 B | 10.9 B | 40.2 B | 28.3 B | 29.8 B | 29.2 B | 25.3 B | 28.3 B | 27.4 B | 26.7 B | 25.1 B |
EBITDA per Share |
5.01 | 4.53 | 4.52 | 4.2 | 5.1 | 4.62 | 4.89 | 4.84 | 4.42 | 4.53 | 4.59 | 5.48 | 5.13 |
EV/EBITDA |
5.9 | 7.5 | 11.0 | 8.9 | 9.9 | 9.2 | 8.5 | 9.5 | 9.4 | 7.3 | 7.6 | ||
PEG |
8.56 | -17.58 | -13.21 | 30.76 | 0.27 | -0.46 | 0.02 | 0.16 | 0.05 | 0.17 | -1.27 | -0.3 | 0.03 |
P/B |
0.4 | 0.5 | 0.4 | 0.3 | 1.6 | 1.7 | 2.6 | 3.2 | 2.2 | 2.2 | 2.3 | 2.0 | 1.9 |
P/CF |
4.5 | 10.2 | 742.7 | 5.5 | -15.4 | 28.0 | -2397.9 | 21.6 | 27.4 | 396.8 | 30.8 | 13.5 | 13.4 |
ROE % |
9.49 | 10.53 | 15.78 | -9.26 | 9.46 | 4.57 | 38.23 | 12.49 | -19.99 | 13.43 | 7.18 | 9.70 | 32.14 |
ROA % |
2.31 | 2.74 | 3.94 | -2.31 | 2.23 | 1.36 | 7.88 | 1.98 | -3.24 | 2.63 | 1.42 | 1.82 | 6.25 |
ROCE % |
18.21 | 15.59 | 14.48 | 12.45 | 4.04 | 3.51 | 5.45 | 5.11 | 4.95 | 4.74 | 5.36 | 6.69 | 6.79 |
Current Ratio |
- | - | - | - | 1.0 | 2.1 | 1.1 | 0.9 | 1.1 | 0.9 | 0.9 | 0.8 | 0.9 |
DSO |
33.6 | 30.9 | 29.8 | 33.9 | 57.6 | 54.0 | 54.2 | 53.6 | 51.6 | 54.8 | 56.2 | 54.6 | 47.5 |
DIO |
- | - | - | - | 21.5 | 17.7 | 20.4 | 22.5 | 24.8 | 20.1 | 18.1 | 24.8 | 31.8 |
DPO |
4182.8 | 2279.5 | 1797.8 | 1233.5 | 44.8 | 55.8 | 49.4 | 47.4 | 34.5 | 37.9 | 43.7 | 43.1 | 50.4 |
Operating Cycle |
33.6 | 30.9 | 29.9 | 33.9 | 79.1 | 71.8 | 74.5 | 76.1 | 76.4 | 74.8 | 74.3 | 79.3 | 79.2 |
Cash Conversion Cycle |
-4149.2 | -2248.5 | -1768.0 | -1199.6 | 34.3 | 16.0 | 25.1 | 28.7 | 41.9 | 36.9 | 30.6 | 36.2 | 28.8 |
All numbers in USD currency
Quarterly Financial Ratios CenterPoint Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.3 | 0.36 | 0.55 | - | 0.41 | 0.17 | 0.5 | - | 0.3 | 0.28 | 0.82 | - | 0.32 | 0.38 | 0.56 | - | 0.13 | 0.11 | -2.44 | 0.25 | 0.48 | 0.33 | 0.28 | 0.18 | 0.35 | -0.17 | 0.38 | 3.01 | 0.39 | 0.31 | 0.45 | 0.23 | 0.42 | -0.01 | 0.36 | -1.18 | -0.91 | 0.18 | 0.3 | 0.41 | 0.33 | 0.25 | 0.43 | 0.26 | 0.35 | -0.23 | 0.34 | 0.31 | 0.02 | 0.29 | 0.34 | 0.27 | 2.28 | 0.28 | 0.35 |
EBITDA per Share |
1.17 | 1.33 | 1.55 | - | 1.41 | 1.16 | 1.36 | - | 1.13 | 1.08 | 1.26 | - | 1.04 | 1.06 | 1.38 | - | 1.12 | 1.01 | 0.99 | 0.55 | 1.34 | 1.1 | 1.02 | 0.38 | 1.29 | 1.19 | 1.36 | 0.71 | 1.31 | 1.15 | 1.2 | 0.56 | 1.41 | 1.09 | 1.18 | 0.53 | 1.24 | 0.99 | 1.1 | 0.51 | 1.22 | 1.03 | 1.23 | 0.49 | 1.15 | 1.11 | 1.34 | 0.72 | 0.91 | 1.35 | 1.32 | 0.64 | 1.43 | 1.24 | 1.33 |
ROE % |
10.48 | 11.59 | 10.52 | 7.22 | 9.24 | 8.32 | 9.08 | 9.25 | 11.71 | 12.15 | 13.08 | 9.45 | 10.90 | 9.89 | 8.32 | -11.66 | -10.12 | -8.34 | -7.27 | 9.12 | 8.70 | 7.43 | 4.17 | 4.19 | 30.72 | 32.37 | 36.18 | 38.23 | 13.50 | 15.07 | 12.13 | 12.49 | -5.14 | -21.61 | -19.33 | -19.99 | -1.42 | 13.02 | 13.15 | 13.43 | 12.17 | 12.52 | 7.86 | 7.18 | 7.69 | 4.43 | 9.67 | 9.70 | 9.35 | 32.16 | 32.05 | 32.14 | 23.05 | 2.82 | 3.51 |
ROA % |
2.60 | 2.87 | 2.63 | 1.89 | 2.44 | 2.27 | 3.47 | 3.57 | 4.15 | 2.68 | 3.37 | 2.29 | 2.65 | 2.42 | 2.05 | -2.91 | -2.55 | -2.15 | -1.91 | 2.14 | 2.12 | 1.94 | 1.12 | 1.25 | 6.62 | 6.78 | 7.65 | 7.88 | 2.64 | 2.72 | 2.12 | 1.98 | -0.87 | -3.53 | -3.16 | -3.25 | -0.10 | 2.35 | 2.45 | 2.64 | 2.39 | 2.47 | 1.55 | 1.42 | 1.49 | 0.84 | 1.85 | 1.82 | 1.78 | 6.22 | 6.21 | 6.25 | 4.48 | 0.55 | 0.68 |
ROCE % |
- | - | - | - | 3.84 | 7.69 | 11.19 | 12.14 | 15.28 | 14.57 | 14.40 | 11.67 | 15.29 | 15.77 | 15.25 | 9.03 | 12.31 | 12.96 | 12.89 | 12.81 | 11.92 | 10.53 | 9.91 | 10.77 | 14.96 | 18.42 | 21.41 | 24.23 | 24.69 | 26.56 | 26.70 | 27.72 | 27.22 | 26.67 | 26.79 | 26.96 | 25.29 | 22.75 | 19.03 | 14.25 | 11.30 | 8.34 | 8.68 | 9.07 | 9.99 | 8.64 | 9.41 | 9.49 | 9.27 | 11.88 | 12.01 | 12.40 | 3.41 | 2.89 | 3.48 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
32.8 | 31.3 | 24.1 | - | 34.5 | 36.8 | 28.9 | - | 18.5 | 22.1 | 27.0 | - | 33.9 | 37.5 | 26.1 | - | 38.0 | 39.2 | 29.0 | 31.7 | 38.6 | 38.6 | 26.4 | 48.6 | 82.1 | 79.3 | 52.0 | 34.6 | 43.5 | 42.6 | 29.0 | 32.5 | 35.8 | 42.9 | 30.6 | 30.2 | 33.2 | 35.3 | 26.8 | 32.2 | 42.3 | 40.5 | 24.4 | 35.6 | 47.4 | 41.0 | 30.9 | 32.8 | 41.1 | 46.0 | 33.7 | 32.9 | 37.5 | 38.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
125058.1 | - | 76193.8 | - | 72771.9 | 1413.6 | 2607.5 | - | 902.0 | 844.1 | 2909.6 | - | 1273.0 | 1253.9 | 1882.0 | - | 1235.5 | 1128.1 | 1238.3 | - | 1008.3 | 1322.4 | 1596.9 | - | 131.0 | 143.2 | 79.0 | - | 105.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
32.8 | 31.3 | 24.1 | - | 34.5 | 36.8 | 28.9 | - | 18.5 | 22.1 | 27.0 | - | 33.9 | 37.5 | 26.1 | - | 38.0 | 39.2 | 29.0 | 31.7 | 38.6 | 38.6 | 26.4 | 48.6 | 82.1 | 79.3 | 52.0 | 34.6 | 43.5 | 42.6 | 29.0 | 32.5 | 35.8 | 42.9 | 30.6 | 30.2 | 33.2 | 35.3 | 26.8 | 32.2 | 42.3 | 40.5 | 24.4 | 35.6 | 47.4 | 41.0 | 30.9 | 32.8 | 41.1 | 46.0 | 33.7 | 32.9 | 37.5 | 38.4 | - |
Cash Conversion Cycle |
-125025.3 | 31.3 | -76169.6 | - | -72737.4 | -1376.8 | -2578.5 | - | -883.4 | -821.9 | -2882.6 | - | -1239.1 | -1216.4 | -1856.0 | - | -1197.5 | -1088.9 | -1209.3 | 31.7 | -969.7 | -1283.7 | -1570.5 | 48.6 | -48.8 | -63.9 | -26.9 | 34.6 | -62.1 | 42.6 | 29.0 | 32.5 | 35.8 | 42.9 | 30.6 | 30.2 | 33.2 | 35.3 | 26.8 | 32.2 | 42.3 | 40.5 | 24.4 | 35.6 | 47.4 | 41.0 | 30.9 | 32.8 | 41.1 | 46.0 | 33.7 | 32.9 | 37.5 | 38.4 | - |
All numbers in USD currency