Company Valuation: CenterPoint Energy, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,552 18,880 18,034 20,679 25,031 28,868 - -
Change - 7.57% -4.48% 14.67% 21.04% 15.33% - -
Enterprise Value (EV) 1 33,415 35,655 36,021 41,057 47,463 54,806 57,611 61,360
Change - 6.7% 1.03% 13.98% 15.6% 15.47% 5.12% 6.51%
P/E 12.2x 18.9x 20.9x 20.1x 24x 23.6x 20.9x 19.2x
PBR 1.86x 1.88x 1.87x 1.94x 2.24x 2.39x 2.22x 2.06x
PEG - -0.6x -1.5x 1.3x 18.96x 1.4x 1.6x 2.16x
Capitalization / Revenue 2.1x 2.03x 2.07x 2.39x 2.68x 2.93x 2.76x 2.6x
EV / Revenue 4x 3.83x 4.14x 4.75x 5.07x 5.57x 5.52x 5.52x
EV / EBITDA 12.5x 12.5x 11.4x 12x 13x 13x 12.3x 11.8x
EV / EBIT 24.5x 22.8x 20.5x 20.6x 22.5x 22.2x 20.9x 19.7x
EV / FCF -10.6x -13.7x -68.7x -17.3x - -18.3x -21.4x -26x
FCF Yield -9.4% -7.32% -1.45% -5.78% - -5.46% -4.66% -3.85%
Dividend per Share 2 0.65 0.7 0.77 0.81 0.88 0.9332 0.9888 1.061
Rate of return 2.33% 2.33% 2.7% 2.55% 2.3% 2.11% 2.24% 2.41%
EPS 2 2.28 1.59 1.37 1.58 1.6 1.868 2.109 2.297
Distribution rate 28.5% 44% 56.2% 51.3% 55% 50% 46.9% 46.2%
Net sales 1 8,352 9,321 8,696 8,643 9,357 9,841 10,443 11,120
EBITDA 1 2,679 2,854 3,161 3,429 3,640 4,224 4,688 5,219
EBIT 1 1,363 1,566 1,760 1,990 2,110 2,466 2,760 3,113
Net income 1 1,391 1,008 867 1,019 1,052 1,226 1,412 1,577
Net Debt 1 15,863 16,775 17,987 20,378 22,432 25,938 28,743 32,492
Reference price 2 27.91 29.99 28.57 31.73 38.34 44.13 44.13 44.13
Nbr of stocks (in thousands) 6,28,866 6,29,536 6,31,224 6,51,727 6,52,868 6,54,169 - -
Announcement Date 22/02/22 17/02/23 20/02/24 20/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.24x5.54x12.88x2.14% 2.85TCr
13.7x5.69x12.27x4.04% 8.19TCr
37.07x6.29x17.08x1.65% 8.14TCr
14.24x1.56x8.01x5.17% 7.47TCr
18.39x7.1x14.83x2.79% 6.16TCr
17.2x1.19x9.84x3.11% 5.67TCr
22.56x2.52x9.4x2.34% 4.53TCr
18.55x5.13x13.29x3.32% 4.01TCr
62.89x21.25x36.92x0.29% 3.88TCr
16.66x5.07x9.87x4.41% 3.8TCr
Average 24.45x 6.13x 14.44x 2.93% 5.47TCr
Weighted average by Cap. 23.43x 5.66x 13.89x 3.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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