Skip to content

CenterPoint Energy CNP Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin399.8%-0.1pp399.8%+0.6pp399.8%+1.7pp399.8%+3.4pp399.9%+5.7pp
Operating margin89.5%+0.1pp89.6%+1.3pp90.1%+4.6pp89%+5.4pp89.4%+10.4pp
Net margin44.4%-1.7pp43.8%-2.5pp44.4%-0.7pp44.3%+1.1pp46.1%+6.8pp
EBITDA margin154.9%-1.4pp154.2%-1.8pp154.9%+2.3pp154.4%+5.7pp156.3%+15.4pp
Free cash flow margin-118.3%-27.9pp-120%-43.1pp-122%-66.5pp-109.1%-59.3pp-90.4%-39.7pp
Returns
Return on equity37.6%-1.4pp37.2%-1.8pp37.6%-0.7pp37.6%+0.1pp39%+4.0pp
Return on assets9.2%-0.5pp9.2%-0.7pp9.3%-0.5pp9.3%-0.4pp9.7%+0.6pp
Return on invested capital22.6%-2.6pp22.7%-3.5pp22.8%-4.4pp23.4%-2.7pp25.2%+1.1pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.8×0.0×0.8×-0.1×0.8×-0.1×
Liquidity
Current ratio3.4×-0.9×3.1×-1.5×3.3×-1.0×3.9×-0.1×4.3×+0.6×
Quick ratio3.4×-1.0×3.2×-1.5×3.3×-1.1×-0.1×4.4×+0.6×
Cash ratio0.2×-0.2×0.3×+0.2×0.3×+0.2×0.4×+0.2×0.3×+0.2×
Leverage
Debt-to-equity7.3×-0.1×7.3×0.0×7.4×+0.3×7.5×+0.5×7.4×+0.6×
Debt-to-assets1.8×-0.1×1.8×0.0×1.8×+0.1×1.9×+0.1×1.8×+0.1×
Net debt / EBITDA22.5×-0.3×22.7×+0.1×23.1×+1.1×23.6×+2.3×22.8×+1.6×
Per Share
Book value per share$68.04+3.5%$67.45+4.2%$67.00+5.6%$66.43+6.6%$65.71+5.0%
Valuation
Market capitalization$102.41B+22.9%$97.82B+25.9%$93.47B+24.5%$87.31B+19.9%$83.32B+16.7%
Enterprise value$182.68B+13.7%$177.37B+15.7%$173.19B+17.6%$167.16B+17.7%$160.64B+16.5%
Price / earnings100×+16.5×98.2×+20.0×94.7×+17.1×90.1×+12.7×83.5×+1.4×
Price / sales11.1×+1.5×10.7×+1.7×10.5×+1.7×9.9×+1.6×9.6×+1.6×
Price / book9.2×+1.3×8.9×+1.4×8.6×+1.2×8.1×+0.7×7.8×+0.6×
EV / EBITDA51.2×+3.8×50.6×+4.8×50.1×+5.2×49.3×+5.6×47.4×+3.4×
EV / sales19.8×+1.3×19.5×+1.6×19.4×+2.3×19×+2.8×18.5×+3.0×
Free cash flow yield-42.8%-5.4pp-44.7%-10.9pp-46.6%-21.4pp-43.5%-19.7pp-37.3%-11.9pp
Earnings yield16%-3.3pp16.3%-4.2pp17%-3.6pp18%-2.7pp19.3%-0.3pp
Dividend yield8.9%-1.1pp9.1%-1.3pp9.4%-1.2pp9.8%-0.9pp10%-0.7pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.