Centerpoint Energy Ratios (2009-2018) | CNP

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Ratios	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018
Profitability
Gross Margin (Quarter)		74.27%	77.34%	84.86%	75.11%	72.72%	77.74%	79.53%	68.15%	70.61%	69.74%	73.74%	67.41%	73.27%	73.38%	80.15%	75.03%	75.26%	76.99%	69.96%
EBT Margin (Quarter)	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%	11.19%
EBIT Margin (Quarter)	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%	13.25%
EBITDA Margin (Quarter)	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%	13.25%
Operating Margin (Quarter)	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%	13.25%
Net Margin (Quarter)	-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%	8.71%
FCF Margin (Quarter)	-12.51%	51.52%	22.44%	2.50%	29.46%	-28.11%	49.20%	13.36%	5.55%	62.64%	19.21%	28.48%	26.49%	-30.39%	69.01%	0.18%	26.55%	-25.60%	-1.59%	6.44%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	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
Equity Average (Quarter)	4.28B	4.23B	2.26B	2.34B	4.42B	4.45B	2.24B	2.29B	4.56B	4.30B	3.76B	3.48B	3.45B	3.43B	3.47B	3.50B	3.55B	3.59B	4.15B	4.77B
Invested Capital (Quarter)	4.23B	4.27B	0.26B	4.41B	4.47B	4.68B	0.85B	4.58B	4.57B	4.07B	3.47B	4.08B	3.41B	3.52B	3.50B	3.54B	3.58B	3.63B	4.73B	4.91B
Asset Utilization Ratio (Quarter)	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	0.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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 to Equity (Quarter)	1.90	1.09	30.30	1.83	1.12	1.79	0.00B	1.15	1.68	1.89	2.28	1.66	1.69	2.24	1.65	2.23	1.68	2.09	1.76	1.43
Debt Ratio (Quarter)	0.37	0.22	0.36	0.36	0.23	0.36	0.38	0.23	0.34	0.35	0.37	0.28	0.27	0.37	0.26	0.36	0.27	0.34	0.36	0.31
Equity Ratio (Quarter)	0.19	0.20	0.01	0.20	0.20	0.20	0.00	0.20	0.20	0.19	0.16	0.17	0.16	0.16	0.16	0.16	0.16	0.16	0.21	0.22
Times Interest Earned (Quarter)	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
FCF Payout Ratio (Quarter)	-0.38	0.11	0.18	1.29	0.18	-0.20	0.09	0.33	1.26	0.10	0.31	0.19	0.27	-0.19	0.08	23.00	0.20	-0.22	-2.74	0.98
Valuation
Enterprise Value (Quarter)	-1.13B	-0.24B	-0.97B	-1.12B	-0.23B	-1.07B	-1.23B	-1.15B	-0.31B	-0.30B	-1.07B	-1.11B	-0.32B	-0.32B	-0.39B	-1.25B	-0.32B	-1.26B	-1.22B	-0.30B
Return Ratios
Return on Sales (Quarter)	-0.05%	0.09%	0.05%	0.06%	0.06%	0.08%	0.07%	0.05%	0.05%	-0.24%	-0.28%	0.08%	0.00%	0.09%	0.05%	0.07%	0.06%	0.08%	0.49%	0.09%
Return on Capital Employed (Quarter)	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%
Return on Invested Capital (Quarter)	0.06%	0.11%	0.18%	0.17%	0.14%	0.13%	0.23%	0.23%	0.14%	0.01%	0.15%	0.15%	0.15%	0.16%	0.17%	0.18%	0.19%	0.18%	0.44%	0.39%
Return on Assets (Quarter)	0.01%	0.02%	0.01%	0.02%	0.03%	0.02%	0.03%	0.02%	0.02%	0.00%	-0.03%	-0.03%	-0.04%	-0.01%	0.02%	0.02%	0.03%	0.03%	0.08%	0.08%
Return on Equity (Quarter)	0.04%	0.08%	0.14%	0.15%	0.13%	0.12%	0.27%	0.24%	0.12%	0.00%	-0.18%	-0.19%	-0.22%	-0.05%	0.12%	0.13%	0.17%	0.17%	0.43%	0.37%

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Centerpoint Energy Ratios (2009-2018) | CNP

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