CenterPoint Energy CNP Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 399.8%-0.1pp | 399.8%+0.6pp | 399.8%+1.7pp | 399.8%+3.4pp | 399.9%+5.7pp | |
| Operating margin | 89.5%+0.1pp | 89.6%+1.3pp | 90.1%+4.6pp | 89%+5.4pp | 89.4%+10.4pp | |
| Net margin | 44.4%-1.7pp | 43.8%-2.5pp | 44.4%-0.7pp | 44.3%+1.1pp | 46.1%+6.8pp | |
| EBITDA margin | 154.9%-1.4pp | 154.2%-1.8pp | 154.9%+2.3pp | 154.4%+5.7pp | 156.3%+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 equity | 37.6%-1.4pp | 37.2%-1.8pp | 37.6%-0.7pp | 37.6%+0.1pp | 39%+4.0pp | |
| Return on assets | 9.2%-0.5pp | 9.2%-0.7pp | 9.3%-0.5pp | 9.3%-0.4pp | 9.7%+0.6pp | |
| Return on invested capital | 22.6%-2.6pp | 22.7%-3.5pp | 22.8%-4.4pp | 23.4%-2.7pp | 25.2%+1.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×-0.1× | 0.8×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3.4×-0.9× | 3.1×-1.5× | 3.3×-1.0× | 3.9×-0.1× | 4.3×+0.6× | |
| Quick ratio | 3.4×-1.0× | 3.2×-1.5× | 3.3×-1.1× | 4×-0.1× | 4.4×+0.6× | |
| Cash ratio | 0.2×-0.2× | 0.3×+0.2× | 0.3×+0.2× | 0.4×+0.2× | 0.3×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 7.3×-0.1× | 7.3×0.0× | 7.4×+0.3× | 7.5×+0.5× | 7.4×+0.6× | |
| Debt-to-assets | 1.8×-0.1× | 1.8×0.0× | 1.8×+0.1× | 1.9×+0.1× | 1.8×+0.1× | |
| Net debt / EBITDA | 22.5×-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 / earnings | 100×+16.5× | 98.2×+20.0× | 94.7×+17.1× | 90.1×+12.7× | 83.5×+1.4× | |
| Price / sales | 11.1×+1.5× | 10.7×+1.7× | 10.5×+1.7× | 9.9×+1.6× | 9.6×+1.6× | |
| Price / book | 9.2×+1.3× | 8.9×+1.4× | 8.6×+1.2× | 8.1×+0.7× | 7.8×+0.6× | |
| EV / EBITDA | 51.2×+3.8× | 50.6×+4.8× | 50.1×+5.2× | 49.3×+5.6× | 47.4×+3.4× | |
| EV / sales | 19.8×+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 yield | 16%-3.3pp | 16.3%-4.2pp | 17%-3.6pp | 18%-2.7pp | 19.3%-0.3pp | |
| Dividend yield | 8.9%-1.1pp | 9.1%-1.3pp | 9.4%-1.2pp | 9.8%-0.9pp | 10%-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.
