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CNPCenterPoint Energy, Inc.
$37.16$24.5B
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  1. Home
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  3. CNP
  4. Financial Ratios

CenterPoint Energy, Inc. (CNP) Financial Ratios

Latest Ratios: P/E Ratio 23.2x · EV/EBITDA 13.2x · ROE 9.6%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CNP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$24.5B$25.2B$20.4B$18.1B$19.0B$17.0B$11.5B$13.8B$12.8B$12.3B$10.7B
Enterprise Value$48.1B$48.8B$41.4B$36.6B$35.7B$32.9B$24.8B$28.6B$17.7B$20.9B$18.9B
P/E Ratio →23.2323.9620.0820.8518.8612.24—20.5038.156.8724.64
P/S Ratio2.622.692.362.082.032.041.551.822.031.281.42
P/B Ratio2.192.261.921.871.891.811.381.651.592.633.09
P/FCF————————26.34—20.79
P/OCF9.8510.129.564.6710.48773.795.768.415.988.675.54

P/E links to full P/E history page with 30-year chart

CNP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.214.794.213.843.943.343.792.822.172.52
EV / EBITDA13.2113.4012.0711.5812.5212.2811.1212.488.399.628.81
EV / EBIT22.7922.6820.1620.4818.4225.1722.7025.7618.2314.3816.98
EV / FCF————————36.51—36.84

CNP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin28.7%28.7%46.0%42.4%36.4%38.4%39.5%36.6%39.9%26.7%33.6%
Operating Margin22.6%22.6%23.0%20.2%16.8%16.3%14.0%14.2%13.8%11.8%13.6%
Net Profit Margin11.2%11.2%11.8%10.5%11.3%17.8%-10.4%10.5%5.9%18.6%5.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE9.6%9.6%10.0%9.3%10.9%16.7%-9.3%9.6%5.8%44.0%12.5%
ROA2.3%2.3%2.4%2.3%2.8%4.2%-2.2%2.5%1.5%8.0%2.0%
ROIC4.8%4.8%5.0%4.8%4.5%4.4%3.5%4.4%5.0%6.8%6.5%
ROCE5.2%5.2%5.3%5.1%4.7%4.4%3.5%3.9%4.0%5.9%5.4%

CNP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.122.121.971.931.681.711.611.811.141.892.48
Debt / EBITDA6.506.506.115.895.916.016.036.584.344.074.00
Net Debt / Equity—2.121.961.921.671.691.591.780.611.832.38
Net Debt / EBITDA6.496.496.115.865.885.925.976.482.343.953.84
Debt / FCF————————10.17—16.05
Interest Coverage2.382.382.452.553.702.472.061.962.313.732.60

CNP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.910.911.080.780.921.720.610.992.131.110.95
Quick Ratio0.790.790.910.580.751.570.500.872.010.980.85
Cash Ratio0.090.090.140.160.110.390.210.271.440.400.42
Asset Turnover—0.190.200.220.240.220.220.210.230.420.34
Inventory Turnover9.119.116.546.516.768.468.9810.169.5817.7616.01
Days Sales Outstanding———————————

CNP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.4%2.3%2.6%2.7%2.3%2.3%3.4%4.2%7.0%3.7%5.8%
Payout Ratio54.6%54.6%51.2%52.9%41.6%25.9%—72.9%243.8%25.7%143.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.3%4.2%5.0%4.8%5.3%8.2%—4.9%2.6%14.6%4.1%
FCF Yield————————3.8%—4.8%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield2.4%2.3%2.6%2.7%2.3%2.3%3.4%4.2%7.0%3.7%5.8%
Shares Outstanding—$656M$644M$633M$632M$610M$531M$505M$452M$434M$434M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStable
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Regulatory lag and storm costs

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Priced for Houston Growth

CNP trades at 24.2x trailing earnings and 21.0x forward, a premium to peers like NI (21.4x) and OGE (20.1x), reflecting market expectations of robust Houston load growth, as per current market data.

The forward P/E of 21.0x implies the market is pricing in sustained earnings growth from the multi-billion dollar capital plan, likely driven by data center and industrial demand. The dividend yield of 2.3% is below the peer average of ~3.5%, suggesting investors are accepting lower current income in exchange for growth. This premium appears justified if the company can execute on its rate base expansion without significant regulatory pushback, but it leaves little room for disappointment.

Earned ROE Trails Authorized

Quarterly ROE averaged 2.4% over the last ten quarters, implying an annualized earned ROE of roughly 9.6%, likely below the authorized ROE of 9.8-10.2%, as per reported figures, indicating regulatory lag.

The gap between earned and allowed ROE suggests that CenterPoint is not fully recovering its cost of capital in the current rate environment. This may be due to regulatory lag, storm restoration costs, or higher operating expenses. Investors should monitor whether future rate cases can close this gap, as a persistent shortfall could pressure the stock's valuation.

Operating Margin Holds Despite Pass-Throughs

Operating margin remained stable around 22-25% over the last ten quarters, with 2026Q2 at 24.8%, as reported in financial statements, indicating effective cost control despite fuel pass-throughs and inflationary pressures.

The stability of operating margin suggests that management is successfully managing O&M expenses, even as revenue growth is partly driven by pass-through fuel costs. However, the net margin of 11.3% in 2026Q2 is lower than the operating margin, reflecting higher interest and depreciation expenses from the aggressive capital program. This highlights the importance of regulatory recovery to maintain profitability.

Leverage Creeps Toward Ceiling

Debt-to-capital rose from 0.65 in 2024Q1 to 0.68 in 2026Q2, with interest coverage at 2.14x, as per balance sheet data, indicating increasing leverage that may approach regulatory limits.

The rising debt-to-capital ratio, coupled with interest coverage of just 2.14x, suggests that CenterPoint is relying heavily on debt to fund its capital plan. While this is typical for utilities, the company's FFO-to-debt of 3.75% is below the 4.0% threshold often considered adequate for a strong credit rating. If leverage continues to rise, the company may need to issue equity, which could dilute shareholders.

Payout Ratio Signals Coverage

Dividend payout ratio averaged 55% over the last ten quarters, with 2026Q2 at 62.3%, as per quarterly data, indicating a comfortable cushion for dividend sustainability despite negative free cash flow.

The payout ratio, based on earnings, is moderate and suggests that dividends are well-covered by net income. However, free cash flow is negative, meaning the dividend is ultimately funded by external capital. This is common for utilities with large capex programs, but investors should monitor whether the company can maintain this balance without increasing leverage or cutting the dividend.

P/E Misapplied to Utility Growth

Comparing CNP's P/E to industrial companies is misleading because utility earnings are regulated and tied to rate base, not market growth; instead, focus on P/E relative to allowed ROE and interest rates, as per industry practice.

The P/E ratio for a utility is anchored to the authorized ROE and the cost of equity, not to growth expectations like in other sectors. A high P/E may simply reflect low interest rates, making utility dividends more attractive. For CNP, the appropriate comparison is to its earned ROE versus allowed ROE and to the dividend yield relative to Treasury yields. Investors should use EV/EBITDA or P/B in conjunction with regulatory metrics to assess valuation.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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CNP — Frequently Asked Questions

Quick answers to the most common questions about buying CNP stock.

What is CenterPoint Energy, Inc.'s P/E ratio?

CenterPoint Energy, Inc.'s current P/E ratio is 23.2x. The historical average is 16.3x. This places it at the 84th percentile of its historical range.

What is CenterPoint Energy, Inc.'s EV/EBITDA?

CenterPoint Energy, Inc.'s current EV/EBITDA is 13.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.9x.

What is CenterPoint Energy, Inc.'s ROE?

CenterPoint Energy, Inc.'s return on equity (ROE) is 9.6%. The historical average is 8.7%.

Is CNP stock overvalued?

Based on historical data, CenterPoint Energy, Inc. is trading at a P/E of 23.2x. This is at the 84th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is CenterPoint Energy, Inc.'s dividend yield?

CenterPoint Energy, Inc.'s current dividend yield is 2.35% with a payout ratio of 54.6%.

What are CenterPoint Energy, Inc.'s profit margins?

CenterPoint Energy, Inc. has 28.7% gross margin and 22.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does CenterPoint Energy, Inc. have?

CenterPoint Energy, Inc.'s Debt/EBITDA ratio is 6.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.