Centerpoint Energy reported a net margin of 5.23% for the quarter ended Mar 2018. These financial ratios cover 37 quarters of results from Mar 2009 through Mar 2018, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBT Margin | 7.60% | 13.96% | 8.01% | 9.29% | 8.97% | 11.79% | 8.81% | 8.59% | 7.44% | -38.96% | -45.67% | 12.10% | 0.51% | 14.61% | 7.78% | 10.93% | 9.85% | 12.73% | 10.84% | 6.72% | |||||||||||||||||
| EBIT Margin | 11.77% | 14.88% | 9.66% | 9.33% | 9.87% | 12.89% | 9.32% | 10.52% | 12.14% | 16.26% | 12.62% | 12.60% | 11.56% | 15.03% | 11.68% | 10.64% | 10.41% | 13.30% | 11.22% | 7.96% | |||||||||||||||||
| EBITDA Margin | 11.77% | 14.88% | 9.66% | 9.33% | 9.87% | 12.89% | 9.32% | 10.52% | 12.14% | 16.26% | 12.62% | 12.60% | 11.56% | 15.03% | 11.68% | 10.64% | 10.41% | 13.30% | 11.22% | 7.96% | |||||||||||||||||
| Operating Margin | 11.77% | 14.88% | 9.66% | 9.33% | 9.87% | 12.89% | 9.32% | 10.52% | 12.14% | 16.26% | 12.62% | 12.60% | 11.56% | 15.03% | 11.68% | 10.64% | 10.41% | 13.30% | 11.22% | 7.96% | |||||||||||||||||
| Net Margin | -5.28% | 9.21% | 5.17% | 5.85% | 5.68% | 7.91% | 7.42% | 5.38% | 5.03% | -23.99% | -28.42% | 7.76% | -0.13% | 9.48% | 4.85% | 7.02% | 6.30% | 8.06% | 49.13% | 5.23% | |||||||||||||||||
| FCF Margin | -3.06% | 0.98% | 4.90% | 2.50% | 0.42% | 2.16% | -4.26% | 13.36% | 5.55% | -1.41% | -5.64% | 15.37% | 4.70% | 1.54% | 5.24% | 0.18% | 1.21% | 0.29% | -1.59% | 3.87% | |||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | |||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 22.01B | 21.62B | 21.72B | 22.07B | 22.09B | 21.98B | 22.60B | 22.91B | 22.64B | 22.19B | 21.53B | 21.15B | 21.01B | 21.15B | 21.56B | 21.88B | 21.99B | 22.09B | 22.44B | 22.57B | |||||||||||||||||
| Invested CapitalInvested Cap. | 12.24B | 12.16B | 12.73B | 12.49B | 12.42B | 12.55B | 13.46B | 12.62B | 12.59B | 12.16B | 12.27B | 11.44B | 11.45B | 11.50B | 12.09B | 11.71B | 11.72B | 11.75B | 12.97B | 13.10B | |||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.37 | 0.37 | 0.37 | 0.40 | 0.40 | 0.41 | 0.41 | 0.37 | 0.36 | 0.36 | 0.34 | 0.33 | 0.33 | 0.34 | 0.35 | 0.38 | 0.40 | 0.41 | 0.43 | 0.44 | |||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 2.62 | 2.84 | 2.57 | 3.51 | 2.09 | 2.65 | 2.40 | 2.88 | 2.09 | 3.01 | 2.63 | 2.87 | 2.12 | 3.42 | 2.96 | 3.73 | 2.90 | 3.49 | 3.79 | 3.22 | |||||||||||||||||
| Debt Ratio | 0.37 | 0.37 | 0.38 | 0.36 | 0.36 | 0.37 | 0.38 | 0.35 | 0.36 | 0.37 | 0.41 | 0.38 | 0.38 | 0.38 | 0.40 | 0.37 | 0.37 | 0.37 | 0.36 | 0.37 | |||||||||||||||||
| Times Interest Earned | 2.62 | 2.84 | 2.57 | 3.51 | 2.09 | 2.65 | 2.40 | 2.88 | 2.09 | 3.01 | 2.63 | 2.87 | 2.12 | 3.42 | 2.96 | 3.73 | 2.90 | 3.49 | 3.79 | 3.22 | |||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -1.12 | 1.70 | 1.28 | 1.81 | 1.05 | 1.40 | 1.73 | 1.24 | 0.72 | -3.69 | -4.76 | 1.40 | -0.02 | 1.61 | 0.91 | 1.67 | 1.17 | 1.46 | 11.27 | 1.38 | |||||||||||||||||
| FCF Payout RatioFCF Cover | -1.53 | 5.56 | 0.82 | 1.29 | 12.75 | 2.62 | -1.01 | 0.33 | 1.26 | -4.61 | -1.06 | 0.36 | 1.50 | 3.83 | 1.02 | 23.00 | 4.42 | 19.33 | -2.74 | 0.98 | |||||||||||||||||
| Dividend YieldDiv. Yield | 0.88% | 0.87% | 0.89% | 1.00% | 0.93% | 0.97% | 1.01% | 1.21% | 1.31% | 1.37% | 1.35% | 1.22% | 1.07% | 1.11% | 1.05% | 0.97% | 0.97% | 0.92% | 0.94% | 1.02% | |||||||||||||||||
| Payout Ratio | -0.89 | 0.59 | 0.78 | 0.55 | 0.95 | 0.71 | 0.58 | 0.81 | 1.39 | -0.27 | -0.21 | 0.71 | -55.50 | 0.62 | 1.10 | 0.60 | 0.85 | 0.69 | 0.09 | 0.73 | |||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -100.68 | 68.04 | 87.96 | 55.03 | 102.59 | 73.55 | 57.22 | 67.03 | 106.34 | -19.85 | -15.52 | 58.50 | -0.00B | 55.89 | 105.07 | 61.88 | 87.42 | 74.50 | 9.43 | 71.65 | |||||||||||||||||
| Price to SalesP/S | 5.32 | 6.26 | 4.55 | 3.22 | 5.83 | 5.82 | 4.25 | 3.61 | 5.34 | 4.76 | 4.41 | 4.54 | 6.57 | 5.30 | 5.10 | 4.34 | 5.51 | 6.00 | 4.63 | 3.75 | |||||||||||||||||
| Price to BookP/B | 2.40 | 2.41 | 2.30 | 2.31 | 2.48 | 2.35 | 2.21 | 1.92 | 1.80 | 1.91 | 2.28 | 2.57 | 3.04 | 2.88 | 3.07 | 3.36 | 3.31 | 3.48 | 2.61 | 2.43 | |||||||||||||||||
| Enterprise Value | 8.94B | 9.37B | 8.96B | 9.06B | 9.96B | 9.45B | 8.84B | 7.63B | 6.98B | 6.71B | 6.83B | 7.90B | 9.33B | 8.92B | 9.32B | 10.63B | 10.53B | 11.33B | 11.00B | 10.66B | |||||||||||||||||
| EV to EBIT | 40.07 | 38.39 | 42.49 | 30.73 | 53.56 | 40.55 | 40.01 | 29.82 | 37.54 | 25.32 | 30.22 | 31.59 | 51.25 | 31.41 | 38.35 | 36.53 | 47.23 | 40.62 | 37.18 | 42.47 | |||||||||||||||||
| EV to EBITDA | 40.07 | 38.39 | 42.49 | 30.73 | 53.56 | 40.55 | 40.01 | 29.82 | 37.54 | 25.32 | 30.22 | 31.59 | 51.25 | 31.41 | 38.35 | 36.53 | 47.23 | 40.62 | 37.18 | 42.47 | |||||||||||||||||
| Market Capitalization | 10.07B | 10.27B | 9.94B | 10.18B | 10.98B | 10.52B | 10.07B | 8.78B | 8.19B | 7.76B | 7.90B | 9.01B | 10.34B | 10.00B | 10.61B | 11.88B | 11.80B | 12.59B | 12.22B | 11.82B | |||||||||||||||||
| Price to FCFP/FCF | -173.59 | 642.16 | 92.89 | 128.87 | 0.00B | 269.67 | -99.70 | 27.02 | 96.33 | -337.48 | -78.21 | 29.54 | 139.68 | 344.99 | 97.36 | 0.00B | 453.90 | 0.00B | -291.06 | 96.90 | |||||||||||||||||
| EV to FCF | -154.07 | 585.41 | 83.78 | 114.74 | 0.00B | 242.23 | -87.55 | 23.49 | 82.15 | -291.69 | -67.63 | 25.89 | 126.06 | 307.61 | 85.49 | 0.00B | 405.13 | 0.00B | -262.01 | 87.37 | |||||||||||||||||
| EV to CFO | 34.77 | 27.39 | 18.64 | 23.85 | 30.01 | 22.93 | 32.39 | 11.46 | 15.31 | 16.94 | 19.41 | 12.40 | 22.00 | 22.64 | 19.58 | 33.53 | 29.02 | 32.29 | 28.22 | 22.02 | |||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 11.77% | 14.88% | 9.66% | 9.33% | 9.87% | 12.89% | 9.32% | 10.52% | 12.14% | 16.26% | 12.62% | 12.60% | 11.56% | 15.03% | 11.68% | 10.64% | 10.41% | 13.30% | 11.22% | 7.96% | |||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 4.93% | 5.83% | 5.40% | 5.12% | 4.91% | 4.87% | 4.72% | 4.54% | 4.59% | 4.88% | 4.89% | 4.98% | 4.92% | 5.02% | 5.19% | 5.20% | 5.49% | 5.49% | 5.62% | 5.26% | |||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 2.01% | 3.70% | 3.23% | 3.20% | 4.82% | 4.77% | 4.96% | 4.78% | 5.03% | 0.51% | 4.68% | 4.76% | 5.01% | 4.97% | 5.12% | 5.30% | 5.69% | 5.61% | 14.85% | 14.55% | |||||||||||||||||
| Return on Assets [ROA]ROA | 0.87% | 1.54% | 1.43% | 1.58% | 2.52% | 2.49% | 2.70% | 2.43% | 2.33% | -0.03% | -3.21% | -3.16% | -3.56% | -0.84% | 2.00% | 2.15% | 2.76% | 2.70% | 7.99% | 7.82% |