CenterPoint Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

CenterPoint Energy hat ein Gesamteigenkapital von $10.5B und eine Gesamtverschuldung von $19.9B, wodurch sich der Verschuldungsgrad auf 188.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $42.9B bzw. $32.4B. CenterPoint Energy Das EBIT des Unternehmens beträgt $1.8B, so dass der Zinsdeckungsgrad 2.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $678.0M.

Wichtige Informationen

188.7%

Verhältnis von Schulden zu Eigenkapital

US$19.88b

Verschuldung

Zinsdeckungsgrad	2.2x
Bargeld	US$678.00m
Eigenkapital	US$10.54b
Gesamtverbindlichkeiten	US$32.36b
Gesamtvermögen	US$42.89b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0HVFDie kurzfristigen Aktiva des Unternehmens ($4.3B) übersteigen seine kurzfristigen Passiva ($3.8B).

Langfristige Verbindlichkeiten: 0HVFDie kurzfristigen Vermögenswerte des Unternehmens ($4.3B) decken seine langfristigen Verbindlichkeiten ($28.5B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0HVFDie Nettoverschuldung im Verhältnis zum Eigenkapital (182.2%) wird als hoch angesehen.

Schulden abbauen: 0HVFDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 178.3% auf 188.7% gestiegen.

Schuldendeckung: 0HVFDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.4%) gedeckt.

Zinsdeckung: 0HVFDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.2x Deckung) nicht gut gedeckt.

CenterPoint Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Centerpoint Energy Completes All 42 of Its Initial Post-Beryl Commitments to Improve Resiliency and Strengthen Emergency Operations

Upcoming dividend of US$0.21 per share

Third quarter 2024 earnings released: EPS: US$0.30 (vs US$0.41 in 3Q 2023)

Second quarter dividend of US$0.21 announced

Centerpoint Energy, Inc. Appoints Keith Stephens as Senior Vice President and Chief Communications Officer

Second quarter dividend of US$0.20 announced

CenterPoint Energy, Inc. has completed a Follow-on Equity Offering in the amount of $249.999992 million.

New minor risk - Shareholder dilution

CenterPoint Energy, Inc. has completed a Follow-on Equity Offering in the amount of $249.999992 million.

Second quarter 2024 earnings released: EPS: US$0.36 (vs US$0.17 in 2Q 2023)

Now 22% overvalued after recent price rise

Now 21% overvalued after recent price rise

First quarter dividend of US$0.20 announced

First quarter 2024 earnings released: EPS: US$0.55 (vs US$0.50 in 1Q 2023)

CenterPoint Energy, Inc. Declares Regular Quarterly Cash Dividend, Payable on June 13, 2024

Now 21% overvalued after recent price rise

Now 21% overvalued after recent price rise

Now 20% overvalued

CenterPoint Energy, Inc., Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released: EPS: US$1.37 (vs US$1.60 in FY 2022)

Upcoming dividend of US$0.20 per share at 2.9% yield

CenterPoint Energy, Inc. has filed a Follow-on Equity Offering in the amount of $500 million.

Centerpoint Energy, Inc. Announces Board Appointments

CenterPoint Energy, Inc. Declares Regular Quarterly Cash Dividend, Payable on March 14, 2024

Upcoming dividend of US$0.20 per share at 2.9% yield

CenterPoint Energy, Inc. Announces Chief Executive Officer Changes

CenterPoint Energy, Inc. Announces Board Changes

Third quarter 2023 earnings released: EPS: US$0.41 (vs US$0.30 in 3Q 2022)

High number of new directors

CenterPoint Energy, Inc. Announces Board Appointments

CenterPoint Energy, Inc. Declares Regular Quarterly Cash Dividend , Payable on December 14, 2023

CenterPoint Energy, Inc. Appoints Earl M. Cummings as Its Independent Board Chair

CenterPoint Energy, Inc. Names Bertha Villatoro as Senior Vice President of Human Resources

CenterPoint Energy, Inc. Announces Executive Changes, effective August 11, 2023

CenterPoint Energy, Inc. Declares Quarterly Regular Common Stock Dividend, Payable on September 14, 2023

ESG Holdings Group, LLC completed the acquisition of Energy Systems Group, LLC from CenterPoint Energy, Inc. (NYSE:CNP).

CenterPoint Energy, Inc. Plans to Retire A.B. Brown Coal Units 1 and 2 in October 2023

Independent Director recently sold US$84k worth of stock

First quarter 2023 earnings released: EPS: US$0.50 (vs US$0.82 in 1Q 2022)

Full year 2022 earnings released: EPS: US$1.68 (vs US$0.97 in FY 2021)

Upcoming dividend of US$0.19 per share at 2.6% yield

CenterPoint Energy, Inc. Announces Organizational Changes

CenterPoint Energy, Inc. Declares Regular Common Stock Dividend, Payable on March 9, 2023

High number of new directors

Upcoming dividend of US$0.18 per share

Third quarter 2022 earnings released: EPS: US$0.30 (vs US$0.21 in 3Q 2021)

CenterPoint Energy, Inc. Announces Promotion of Jason P. Wells from Executive Vice President and Chief Financial Officer to the Role of President and Chief Operating Officer, Effective from January 1, 2023

CenterPoint Energy, Inc. Declares Regular Quarterly Cash Dividend, Payable on December 8, 2022

CenterPoint Energy, Inc. Announces Management Changes

Upcoming dividend of US$0.18 per share

Second quarter 2022 earnings released: EPS: US$0.28 (vs US$0.38 in 2Q 2021)

CenterPoint Energy Declares Common Stock Quarterly Dividend, Payable on September 8, 2022

Upcoming dividend of US$0.17 per share

Independent Director recently sold US$511k worth of stock

First quarter 2022 earnings released: EPS: US$0.82 (vs US$0.60 in 1Q 2021)

High number of new directors

CenterPoint Energy, Inc. Declares Regular Common Stock Dividend, Payable on June 9, 2022

Independent Director recently sold US$57k worth of stock

Independent Director recently sold US$57k worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

CenterPoint Energy, Inc. Appoints Scott E. Doyle as Executive Vice President, Utility Operations

Upcoming dividend of US$0.17 per share

Summit Utilities, Inc. completed the acquisition of Arkansas and Oklahoma gas distribution assets of CenterPoint Energy, Inc.

Energy Transfer LP (NYSE:ET) completed the acquisition of Enable Midstream Partners, LP (NYSE:ENBL) from OGE Energy Corp. (NYSE:OGE), CenterPoint Energy, Inc. (NYSE:CNP) and others.

Independent Director recently sold US$448k worth of stock

Upcoming dividend of US$0.17 per share

Third quarter 2021 earnings released: EPS US$0.21 (vs US$0.14 in 3Q 2020)

Upcoming dividend of US$0.16 per share

Second quarter 2021 earnings released: EPS US$0.38 (vs US$0.17 in 2Q 2020)

High number of new directors

Executive VP & CFO recently bought US$241k worth of stock

Upcoming dividend of US$0.16 per share

CenterPoint Energy, Inc. Reaffirms Earnings Guidance for the Year 2021

First quarter 2021 earnings released: EPS US$0.60 (vs US$2.15 loss in 1Q 2020)

Summit Utilities, Inc. signed a definitive agreement to acquire the Arkansas and Oklahoma gas distribution assets of CenterPoint Energy, Inc. for $2.2 billion.