Centerpoint Energy Ratios (2009-2011) | CNP

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011
Profitability
Gross Margin	85.07%
EBT Margin	4.16%
EBIT Margin	10.30%
EBITDA Margin	10.30%
Operating Margin	10.30%
Net Margin	5.89%
FCF Margin	6.25%
Efficiency
Inventory Average			0.15B	0.24B	0.23B	0.15B	0.16B	0.27B	0.26B	0.16B
Assets Average	19.24B	18.76B	18.68B	19.21B	19.56B	19.44B	19.46B	19.75B	19.85B	19.64B	20.31B
Equity Average			2.41B	3.13B	3.19B	2.88B	3.10B	3.61B	3.68B	3.29B	3.76B
Invested Capital	0.13B	2.37B	2.93B	4.63B	3.48B	3.83B	3.70B	4.53B	3.32B	3.42B	4.29B
Asset Utilization Ratio	0.56	0.43	0.30	0.14
Leverage & Solvency
Interest Coverage Ratio	-2.21
Debt to Equity		4.36	3.54	2.75	3.39	3.00	2.82	2.30	2.69	2.60	2.04
Debt Ratio	0.53	0.52	0.49	0.51	0.47	0.47	0.46	0.47	0.45	0.44	0.41
Equity Ratio		0.12	0.14	0.19	0.14	0.16	0.16	0.20	0.17	0.17	0.20
Times Interest Earned	-2.21
Dividends & Payouts
FCF Payout Ratio	0.38	0.18	0.91	1.40	0.44	-0.90	-0.51	-1.57	0.29	0.40	-5.60	0.89
Valuation
Enterprise Value	-0.25B	-0.39B	-0.35B	-1.04B	-0.67B	-0.90B	-0.43B	-0.57B	-0.49B	-0.61B	-0.44B
Return Ratios
Return on Sales	0.06%	0.08%	0.07%	0.06%
Return on Capital Employed	0.07%
Return on Invested Capital	0.77%
Return on Assets	0.05%	0.04%	0.02%	0.01%
Return on Equity			0.16%	0.05%