ScoreWhy is CenterPoint Energy, Inc. ?
1
Weak Long Term Fundamental Strength with a -1.29% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.65 times
- The company has been able to generate a Return on Equity (avg) of 8.72% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 1,995 MM
- RAW MATERIAL COST(Y) Grown by 10.58% (YoY)
3
With ROCE of 6.33%, it has a very expensive valuation with a 1.41 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.85%, its profits have risen by 4.9% ; the PEG ratio of the company is 14.9
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CenterPoint Energy, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CenterPoint Energy, Inc.
26.21%
1.36
16.69%
S&P 500
12.95%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.75%
EBIT Growth (5y)
11.51%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
5.65
Net Debt to Equity (avg)
1.92
Sales to Capital Employed (avg)
0.28
Tax Ratio
17.01%
Dividend Payout Ratio
54.85%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.04%
ROE (avg)
8.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.38
EV to EBIT
24.24
EV to EBITDA
14.09
EV to Capital Employed
1.47
EV to Sales
5.33
PEG Ratio
NA
Dividend Yield
209.13%
ROCE (Latest)
6.05%
ROE (Latest)
8.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 6.68
RAW MATERIAL COST(Y)
Fallen by -0.64% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 206.64 %
Here's what is working for CenterPoint Energy, Inc.
Dividend per share
Highest at USD 6.68 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -0.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 405 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for CenterPoint Energy, Inc.
Debt-Equity Ratio
Highest at 206.64 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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