| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | 1 | — |
| Sell | — | 1 | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 0.92 |
—
—
—
|
| 2025 | 0.88 |
—
—
—
—
|
| 2024 | 0.81 |
—
—
—
—
|
| 2023 | 0.77 |
—
—
—
—
|
| 2022 | 0.70 |
—
—
—
—
|
| 2021 | 0.65 |
—
—
—
—
|
| 2020 | 0.74 |
—
—
—
—
|
| 2019 | 1.15 |
—
—
—
—
|
| 2018 | 1.11 |
—
—
—
—
|
| 2017 | 1.07 |
—
—
—
—
|
| 2016 | 1.03 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 631.00 | 585.00 | 548.00 | 453.00 |
| Receivables | 804.00 | 838.00 | 842.00 | 891.00 |
| Inventory | 770.00 | 714.00 | 732.00 | 747.00 |
| Other | 677.00 | 2,121.00 | 3,439.00 | 3,243.00 |
| 3,027.00 | 4,381.00 | 5,701.00 | 5,454.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 917.00 | 1,320.00 | 1,300.00 | 1,098.00 |
| ST’ Debt | 1,059.00 | 566.00 | 2,414.00 | 1,736.00 |
| Other | 1,235.00 | 1,413.00 | 1,739.00 | 1,453.00 |
| 3,864.00 | 4,045.00 | 6,260.00 | 4,857.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 2,975.00 | 2,152.00 | — | — |
—
|
| ’25 | 2,920.00 | 1,944.00 | 1,988.00 | 2,505.00 |
9,357.00
|
| ’24 | 2,620.00 | 1,905.00 | 1,856.00 | 2,262.00 |
8,643.00
|
| ’23 | 2,779.00 | 1,875.00 | 1,860.00 | 2,182.00 |
8,696.00
|
| ’22 | 2,763.00 | 1,944.00 | 1,903.00 | 2,711.00 |
9,321.00
|
| ’21 | 2,547.00 | 1,742.00 | 1,749.00 | 2,314.00 |
8,352.00
|
| ’20 | 2,167.00 | 1,575.00 | 1,622.00 | 2,054.00 |
7,418.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 282.00 | 778.00 | — | — |
—
|
| ’25 | 410.00 | 560.00 | 742.00 | 774.00 |
2,486.00
|
| ’24 | 538.00 | 576.00 | 136.00 | 889.00 |
2,139.00
|
| ’23 | 1,713.00 | 769.00 | 587.00 | 808.00 |
3,877.00
|
| ’22 | 580.00 | 398.00 | 347.00 | 485.00 |
1,810.00
|
| ’21 | (1,681.00) | 605.00 | 559.00 | 539.00 |
22.00
|
| ’20 | 662.00 | 519.00 | 258.00 | 556.00 |
1,995.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (916.00) | (592.00) | — | — |
—
|
| ’25 | (628.00) | (569.00) | (480.00) | (1,064.00) |
(2,741.00)
|
| ’24 | (307.00) | (236.00) | (708.00) | (1,123.00) |
(2,374.00)
|
| ’23 | 590.00 | (367.00) | (477.00) | (270.00) |
(524.00)
|
| ’22 | (266.00) | (636.00) | (852.00) | (855.00) |
(2,609.00)
|
| ’21 | (2,275.00) | (184.00) | (206.00) | (477.00) |
(3,142.00)
|
| ’20 | (2.00) | (95.00) | (353.00) | (151.00) |
(601.00)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.48 | 0.37 | — | — |
—
|
| ’25 | 0.45 | 0.30 | 0.45 | 0.40 |
1.60
|
| ’24 | 0.55 | 0.36 | 0.30 | 0.38 |
1.58
|
| ’23 | 0.49 | 0.17 | 0.40 | 0.30 |
1.37
|
| ’22 | 0.82 | 0.28 | 0.30 | 0.19 |
1.59
|
| ’21 | 0.56 | 0.37 | 0.32 | 1.01 |
2.28
|
| ’20 | (2.44) | 0.11 | 0.13 | 0.27 |
(1.79)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.03 | 25.42 | 25.41 | 30.59 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.50 | 31.47 | 33.00 | 40.50 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8,986 | 8,827 | 8,872 | 8,794 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.04 | 0.99 | 0.97 | 1.06 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9,321.00 | 8,696.00 | 8,643.00 | 9,357.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 66.84% | 75.16% | 80.12% | 77.38% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,417.00 | 1,087.00 | 1,214.00 | 1,247.00 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.20% | 12.50% | 14.05% | 13.33% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,057.00 | 917.00 | 1,019.00 | 1,052.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,288.00 | 1,401.00 | 1,439.00 | 1,530.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.82 | 13.78 | 13.44 | 14.33 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 1.60 | 1.37 | 1.58 | 1.61 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.88 | 6.14 | 3.33 | 3.81 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.03) | (6.97) | (7.02) | (8.00) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.15) | (0.83) | (3.69) | (4.20) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.97 | 15.32 | 16.59 | 17.08 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 629.00 | 631.00 | 643.00 | 653.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 18.59 | 21.02 | 19.96 | 23.96 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.99 | 2.11 | 2.36 | 2.68 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.01 | 1.89 | 1.91 | 2.24 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.74 | 4.17 | 4.72 | 5.07 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (13.36) | (69.26) | (17.18) | (17.32) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,810.00 | 3,877.00 | 2,139.00 | 2,486.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4,419.00) | (4,401.00) | (4,513.00) | (5,227.00) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2,609.00) | (524.00) | (2,374.00) | (2,741.00) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (414.00) | (837.00) | 336.00 | (559.00) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16,856.00 | 18,618.00 | 20,963.00 | 22,980.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16,272.00 | 17,987.00 | 20,378.00 | 22,432.00 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10,042.00 | 9,667.00 | 10,666.00 | 11,153.00 | — | — | — |
Sh' Equity
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.64% | 2.22% | 2.44% | 2.33% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.72% | 3.98% | 4.01% | 3.93% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.28% | 9.17% | 10.02% | 9.64% | — | — | — |
ROE
|
CenterPoint Energy (CNP), a major Houston-based utility, has demonstrated remarkable resilience through crises like the 2021 Winter Storm Uri, which caused massive losses but spurred billions in grid-hardening investments. Revenue has been cyclical—dipping to $7.4 billion in 2020 before rebounding, with 2024 at $8.6 billion—and analysts forecast robust 18% cumulative growth to $10.2 billion by 2027, driven by rate hikes, customer growth, and infrastructure billing. The stock has surged over 100% from 2020 lows to the low-40s, buoyed by strong gross margins (up to 80%) and its defensive appeal amid volatile energy markets.
Profitability shows volatility, with EPS recovering from a 2020 loss to $1.58 in 2024 and projected to hit $2.11 by 2027 (34% growth), alongside steady ROE near 10%. However, persistent negative free cash flow—worsened by $4.5 billion in annual capex—and ballooning debt to $20.9 billion highlight capital intensity and leverage risks, keeping EV/Sales elevated at 4.7x.
Looking ahead, CNP benefits from Texas population booms, AI-driven data center demand, and renewables, positioning it for 5-7% annual growth, though weather extremes and interest rates pose threats. Valuation appears fair at PS 2.4x and PB 1.9x, with analyst targets suggesting flat to 15% upside; it’s a yield play (4-5%) with hold/buy-on-dips potential, as grid investments could forge a lasting competitive moat.
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