Market Price

25.02 

0.55 2.3%

as of May 14 '21

52 Week Range:

16.70 25.39


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric, Natural Gas, and Midstream Investments segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natural Gas segment provides natural gas distribution services, as well as home appliance maintenance and repair services to customers in Minnesota; and home repair protection plans to natural gas customers in Texas and Louisiana through a third party. This segment also sells regulated intrastate natural gas, as well as natural gas transportation and storage services for residential, commercial, industrial, and transportation customers. The Midstream Investments segment provides natural gas and crude oil gathering, and natural gas processing services to its producer customers, as well as crude oil, condensate, and produced water gathering services to its producer and refiner customers; and interstate and intrastate natural gas pipeline transportation and storage services to its producer, power plant, local distribution company, and industrial end-user customers. As of December 31, 2020, it served approximately 2.6 million metered customers; owned 239 substation sites with a total installed rated transformer capacity of 69,915 megavolt amperes; operated approximately 99,000 linear miles of natural gas distribution mains, as well as 77,000 linear miles of natural gas transmission mains; and owned and operated 264 miles of intrastate pipeline in Louisiana, Texas, and Oklahoma. CenterPoint Energy, Inc. was founded in 1866 and is headquartered in Houston, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 7.52
9.88
10.05
9.93
10.40
9.44
8.06
8.39
9.41
13.15
10.76
growth rate 31.4% 1.7% -1.2% 4.7% -9.2% -14.6% 4.1% 12.2% 39.7% -18.2%
Earnings BIT 705.00
1,170.00
757.00
781.00
935.00
933.00
951.00
1,071.00
841.00
1,195.00
1,218.00
growth rate 66.0% -35.3% 3.2% 19.7% -0.2% 1.9% 12.6% -21.5% 42.1% 1.9%
Avg.PE 14.68
6.35
19.84
32.15
16.37
14.31
14.31
19.50
8.85
20.21
20.21
growth rate -56.7% 212.4% 62.1% -49.1% -12.6% 0.0% 36.3% -54.6% 128.4% 0.0%
ROA 2.22
6.49
1.87
1.39
2.71
-3.11
2.00
8.04
1.34
2.16
-2.75
growth rate 192.3% -71.2% -25.7% 95.0% -100.0% 100.0% 302.0% -83.3% 61.2% -100.0%
ROE 15.14
36.58
9.79
7.21
13.77
-17.28
12.48
43.99
6.05
10.42
-15.06
growth rate 141.6% -73.2% -26.4% 91.0% -100.0% 100.0% 252.5% -86.3% 72.2% -100.0%
ROIC 6.55
13.33
5.72
4.67
7.17
-3.21
5.77
15.84
4.38
6.21
-2.88
growth rate 103.5% -57.1% -18.4% 53.5% -100.0% 100.0% 174.5% -72.4% 41.8% -100.0%
Cur. Ratio 0.99
0.90
0.80
0.88
0.94
1.09
0.94
1.11
2.13
0.99
0.61
growth rate -9.1% -11.1% 10.0% 6.8% 16.0% -13.8% 18.1% 91.9% -53.5% -38.4%
Quick Ratio 0.72
0.66
0.64
0.74
0.75
0.86
0.78
0.86
1.92
0.77
0.47
growth rate -8.3% -3.0% 15.6% 1.4% 14.7% -9.3% 10.3% 123.3% -59.9% -39.0%
Leverage 6.29
5.14
5.32
5.05
5.10
6.16
6.31
4.85
4.27
5.35
5.59
growth rate -18.3% 3.5% -5.1% 1.0% 20.8% 2.4% -23.1% -12.0% 25.3% 4.5%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 835.00
1,099.00
1,114.00
1,249.00
1,384.00
1,044.00
1,105.00
1,427.00
1,568.00
1,277.00
1,263.00
growth rate 31.6% 1.4% 12.1% 10.8% -24.6% 5.8% 29.1% 9.9% -18.6% -1.1%
Acct.Payable 1,438.00
1,475.00
1,605.00
716.00
483.00
657.00
963.00
1,240.00
884.00
853.00
growth rate 2.6% 8.8% -55.4% -32.5% 36.0% 46.6% 28.8% -28.7% -3.5%
Cur.Assets 2,582.00
2,337.00
2,874.00
2,658.00
3,268.00
2,689.00
2,923.00
3,395.00
7,025.00
3,937.00
2,920.00
growth rate -9.5% 23.0% -7.5% 23.0% -17.7% 8.7% 16.2% 106.9% -44.0% -25.8%
Total Assets 20,111.00
21,703.00
22,871.00
21,870.00
23,200.00
21,290.00
21,829.00
22,736.00
27,009.00
35,529.00
33,471.00
growth rate 7.9% 5.4% -4.4% 6.1% -8.2% 2.5% 4.2% 18.8% 31.6% -5.8%
Cash 199.00
220.00
646.00
208.00
298.00
264.00
341.00
260.00
4,231.00
241.00
147.00
growth rate 10.6% 193.6% -67.8% 43.3% -11.4% 29.2% -23.8% 1,527.3% -94.3% -39.0%
Inventory 375.00
353.00
322.00
285.00
379.00
347.00
312.00
397.00
394.00
472.00
500.00
growth rate -5.9% -8.8% -11.5% 33.0% -8.4% -10.1% 27.2% -0.8% 19.8% 5.9%
Cur.Liabilities 2,620.00
2,593.00
3,575.00
3,019.00
2,792.00
2,458.00
3,080.00
3,069.00
3,302.00
3,978.00
4,825.00
growth rate -1.0% 37.9% -15.6% -7.5% -12.0% 25.3% -0.4% 7.6% 20.5% 21.3%
Liabilities 16,913.00
17,481.00
18,570.00
17,541.00
18,652.00
17,829.00
18,369.00
18,048.00
18,951.00
27,170.00
25,123.00
growth rate 3.4% 6.2% -5.5% 6.3% -4.4% 3.0% -1.8% 5.0% 43.4% -7.5%
LT Debt 9,001.00
8,641.00
8,357.00
7,817.00
8,009.00
7,866.00
7,532.00
8,195.00
8,682.00
14,254.00
11,541.00
growth rate -4.0% -3.3% -6.5% 2.5% -1.8% -4.3% 8.8% 5.9% 64.2% -19.0%
Equity 3,198.00
4,222.00
4,301.00
4,329.00
4,548.00
3,461.00
3,460.00
4,688.00
6,318.00
6,619.00
5,985.00
growth rate 32.0% 1.9% 0.7% 5.1% -23.9% 0.0% 35.5% 34.8% 4.8% -9.6%
Common Shares 413.00
429.00
430.00
431.00
432.00
430.00
434.00
434.00
452.00
505.00
531.00
growth rate 3.9% 0.2% 0.2% 0.2% -0.5% 0.9% 0.0% 4.2% 11.7% 5.2%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 1,509.00
1,303.00
1,212.00
1,286.00
1,372.00
1,584.00
1,414.00
1,426.00
1,651.00
2,506.00
2,596.00
growth rate -13.7% -7.0% 6.1% 6.7% 15.5% -10.7% 0.9% 15.8% 51.8% 3.6%
Cash Dividends 319.00
337.00
346.00
355.00
408.00
426.00
443.00
461.00
510.00
695.00
529.00
growth rate 5.6% 2.7% 2.6% 14.9% 4.4% 4.0% 4.1% 10.6% 36.3% -23.9%
Cash From OA 1,386.00
1,888.00
1,860.00
1,613.00
1,397.00
1,870.00
1,923.00
1,417.00
2,136.00
1,638.00
1,995.00
growth rate 36.2% -1.5% -13.3% -13.4% 33.9% 2.8% -26.3% 50.7% -23.3% 21.8%
FCF per Share -0.30
1.02
1.50
0.71
0.54
0.66
0.69
0.33
1.19
-1.60
-1.12
growth rate 100.0% 47.1% -52.7% -23.9% 22.2% 4.6% -52.2% 260.6% -100.0% 0.0%
Sale Purchase of Stock 6.00
4.00
4.00
1.00
growth rate -33.3% 0.0% -75.0%
FCF -123.00
585.00
648.00
327.00
25.00
281.00
514.00
-5.00
485.00
-868.00
-601.00
growth rate 100.0% 10.8% -49.5% -92.4% 1,024.0% 82.9% -100.0% 100.0% -100.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 8,785.00
8,450.00
7,452.00
8,106.00
9,226.00
7,386.00
7,528.00
9,614.00
6,277.00
7,564.00
7,418.00
growth rate -3.8% -11.8% 8.8% 13.8% -19.9% 1.9% 27.7% -34.7% 20.5% -1.9%
Op.Income 1,249.00
1,357.00
448.00
499.00
935.00
933.00
951.00
1,071.00
841.00
1,195.00
1,218.00
growth rate 8.7% -67.0% 11.4% 87.4% -0.2% 1.9% 12.6% -21.5% 42.1% 1.9%
IBT 705.00
1,174.00
757.00
781.00
885.00
-1,130.00
686.00
1,063.00
551.00
774.00
-865.00
growth rate 66.5% -35.5% 3.2% 13.3% -100.0% 100.0% 55.0% -48.2% 40.5% -100.0%
Net Income 442.00
1,357.00
448.00
499.00
611.00
-692.00
432.00
1,792.00
368.00
791.00
-773.00
growth rate 207.0% -67.0% 11.4% 22.4% -100.0% 100.0% 314.8% -79.5% 115.0% -100.0%
EPS 1.07
3.17
0.97
0.72
1.42
-1.61
1.00
4.13
0.74
1.33
-1.79
growth rate 196.3% -69.4% -25.8% 97.2% -100.0% 100.0% 313.0% -82.1% 79.7% -100.0%
Gross Profit 4,211.00
2,560.00
2,705.00
2,351.00
2,336.00
2,277.00
2,533.00
2,563.00
2,502.00
2,983.00
2,952.00
growth rate -39.2% 5.7% -13.1% -0.6% -2.5% 11.2% 1.2% -2.4% 19.2% -1.0%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 302.00
400.00
245.00
302.00
282.00
growth rate 32.5% -38.8% 23.3% -6.6%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 1,941.00
1,124.00
1,010.00
1,117.00
1,263.00
growth rate -42.1% -10.1% 10.6% 13.1%
Acct.Payable 1,138.00
739.00
670.00
658.00
853.00
growth rate -35.1% -9.3% -1.8% 29.6%
Cur.Assets 3,937.00
4,164.00
2,501.00
2,785.00
2,920.00
growth rate 5.8% -39.9% 11.4% 4.9%
Total Assets 35,529.00
33,395.00
32,148.00
32,705.00
33,471.00
growth rate -6.0% -3.7% 1.7% 2.3%
Cash 241.00
220.00
168.00
185.00
147.00
growth rate -8.7% -23.6% 10.1% -20.5%
Inventory 546.00
375.00
462.00
534.00
500.00
growth rate -31.3% 23.2% 15.6% -6.4%
Cur.Liabilities 3,978.00
4,042.00
4,309.00
3,830.00
4,825.00
growth rate 1.6% 6.6% -11.1% 26.0%
Liabilities 28,565.00
26,425.00
23,756.00
24,317.00
25,123.00
growth rate -7.5% -10.1% 2.4% 3.3%
LT Debt 14,244.00
13,856.00
10,964.00
11,970.00
11,541.00
growth rate -2.7% -20.9% 9.2% -3.6%
Equity 8,359.00
5,230.00
5,951.00
5,932.00
5,985.00
growth rate -37.4% 13.8% -0.3% 0.9%
Common Shares 502.24
5.00
5.00
5.00
6.00
growth rate -99.0% 0.0% 0.0% 20.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 684.00
664.00
614.00
611.00
707.00
growth rate -2.9% -7.5% -0.5% 15.7%
Cash Dividends -161.00
187.00
106.00
130.00
106.00
growth rate 100.0% -43.3% 22.6% -18.5%
Cash From OA 552.00
662.00
519.00
258.00
556.00
growth rate 19.9% -21.6% -50.3% 115.5%
Sale Purchase of Stock
growth rate
FCF -132.00
-2.00
-95.00
-353.00
-151.00
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 3,230.00
2,167.00
1,575.00
1,622.00
2,054.00
growth rate -32.9% -27.3% 3.0% 26.6%
Op.Income 302.00
400.00
245.00
302.00
282.00
growth rate 32.5% -38.8% 23.3% -6.6%
IBT 220.00
-1,400.00
164.00
117.00
254.00
growth rate -100.0% 100.0% -28.7% 117.1%
Net Income 157.00
-1,199.00
105.00
121.00
200.00
growth rate -100.0% 100.0% 15.2% 65.3%
EPS
growth rate
Gross Profit 2,915.00
820.00
661.00
730.00
741.00
growth rate -71.9% -19.4% 10.4% 1.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (16.66)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 20.21 -13.95 17.26
EPS / Growth 10.3% -1.79 4.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.7% 4.7% 4.7%
Future PE 9.30 15.60 15.60
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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