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CenterPoint Energy CNP Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin399.8%+0.6pp399.2%+6.6pp392.6%+1.6pp391%+2.0pp
Operating margin89.6%+1.3pp88.3%+13.3pp75%+8.3pp66.8%+1.1pp
Net margin43.8%-2.5pp46.4%+9.0pp37.4%-29.1pp66.5%
EBITDA margin154.2%-1.8pp156%+22.2pp133.8%+8.0pp125.8%-2.7pp
Free cash flow margin-120%-43.1pp-76.9%-24.1pp-52.8%+31.5pp-84.3%+62.2pp
Returns
Return on equity37.2%-1.8pp39%+4.9pp34.1%-28.1pp62.2%
Return on assets9.2%-0.7pp9.9%+0.8pp9%-7.0pp16.1%
Return on invested capital22.7%-3.5pp26.2%+3.6pp22.6%+3.7pp18.9%-2.9pp
Efficiency
Asset turnover0.8×0.0×0.9×-0.1×0.0×0.0×
Liquidity
Current ratio3.1×-1.5×4.6×+1.2×3.4×-0.3×3.7×-2.0×
Quick ratio3.2×-1.5×4.7×+1.2×3.5×-0.2×3.7×-2.0×
Cash ratio0.3×+0.2×0.1×-0.1×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity7.3×0.0×7.3×+0.7×6.6×+1.2×5.4×-1.2×
Debt-to-assets1.8×0.0×1.8×+0.1×1.7×+0.2×1.5×-0.1×
Net debt / EBITDA22.7×+0.1×22.6×+1.3×21.3×+2.4×18.9×-3.8×
Per Share
Book value per share$67.45+4.2%$64.71+2.5%$63.14-0.2%$63.29+7.9%
Valuation
Market capitalization$97.82B+25.9%$77.71B+8.0%$71.97B-3.4%$74.52B+18.9%
Enterprise value$177.37B+15.7%$153.36B+12.1%$136.84B+7.5%$127.33B+5.0%
Price / earnings98.2×+20.0×78.2×-6.7×84.9×+32.4×52.5×
Price / sales10.7×+1.7×9.1×+1.2×7.9×-0.5×8.4×+0.6×
Price / book8.9×+1.4×7.5×+0.3×7.2×-0.2×7.5×+0.5×
EV / EBITDA50.6×+4.8×45.8×+0.9×44.9×-0.6×45.5×-1.3×
EV / sales19.5×+1.6×17.9×+2.9×15×+0.7×14.3×-0.7×
Free cash flow yield-44.7%-10.9pp-33.8%-6.9pp-26.9%+13.8pp-40.8%+34.7pp
Earnings yield16.3%-4.2pp20.5%+1.5pp19%-12.7pp31.6%
Dividend yield9.1%-1.3pp10.4%0.0pp10.4%+1.3pp9.1%0.0pp

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Questions, answered.

What are CenterPoint Energy's profit margins?
CenterPoint Energy (CNP) runs a 100.0% gross margin and a 22.5% operating margin, with a 11.4% net margin.
Where do CenterPoint Energy's ratios come from?
Every ratio is computed from CenterPoint Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.