Stocks
CenterPoint Energy Financial Statements (CNP) |
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| CenterPoint Energysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 25.02.2021 | 22.02.2022 | 17.02.2023 | 20.02.2024 | 28.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 564 | 7 418 | 8 352 | 9 321 | 8 696 | 8 563 | |||
| Operating Income, bln rub | 1 071 | -168.0 | 1 363 | 1 566 | 1 760 | 1 828 | ||||
| EBITDA, bln rub | ? | 2 590 | 2 283 | 2 624 | 3 230 | 3 189 | 3 274 | |||
| Net profit, bln rub | ? | 791.0 | -591.0 | 668.0 | 1 057 | 917.0 | 963.0 | |||
| OCF, bln rub | ? | 1 638 | 1 995 | 22.0 | 1 810 | 3 877 | 2 058 | |||
| CAPEX, bln rub | ? | 2 506 | 2 596 | 3 164 | 4 419 | 4 401 | 3 579 | |||
| FCF, bln rub | ? | -868.0 | -601.0 | -3 142 | -2 609 | -524.0 | -1 521 | |||
| Dividend payout, bln rub | 695.0 | 529.0 | 492.0 | 489.0 | 535.0 | 511.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 87.9% | 0.00% | 73.7% | 46.3% | 58.3% | 53.1% | ||||
| OPEX, bln rub | 1 699 | 1 705 | 1 844 | 1 831 | 6 837 | 899.0 | ||||
| Cost of production, bln rub | 4 794 | 4 489 | 5 145 | 5 924 | 5 010 | 5 502 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 567.0 | 501.0 | 529.0 | 524.0 | 701.0 | 817.0 | ||||
| Assets, bln rub | 35 529 | 33 471 | 37 679 | 38 546 | 39 715 | 42 893 | ||||
| Net Assets, bln rub | ? | 8 359 | 8 348 | 9 415 | 10 045 | 9 667 | 10 535 | |||
| Debt, bln rub | 15 112 | 13 440 | 16 103 | 16 856 | 18 618 | 19 877 | ||||
| Cash, bln rub | 1 063 | 147.0 | 1 669 | 584.0 | 650.0 | 660.0 | ||||
| Net debt, bln rub | 14 049 | 13 293 | 14 434 | 16 272 | 17 968 | 19 217 | ||||
| Ordinary share price, rub | 27.3 | 21.6 | 27.9 | 30.0 | 28.6 | 27.5 | ||||
| Number of ordinary shares, mln | 502.1 | 531.0 | 592.9 | 629.4 | 631.0 | 648.0 | ||||
| Market cap, bln rub | 13 691 | 11 492 | 16 549 | 18 876 | 18 028 | 17 814 | ||||
| EV, bln rub | ? | 27 740 | 24 785 | 30 983 | 35 148 | 35 996 | 37 031 | |||
| Book value, bln rub | 3 156 | 3 601 | 5 077 | 5 713 | 5 507 | 6 592 | ||||
| EPS, rub | ? | 1.58 | -1.11 | 1.13 | 1.68 | 1.45 | 1.49 | |||
| FCF/share, rub | -1.73 | -1.13 | -5.30 | -4.15 | -0.83 | -2.35 | ||||
| BV/share, rub | 6.29 | 6.78 | 8.56 | 9.08 | 8.73 | 10.2 | ||||
| EBITDA margin, % | ? | 34.2% | 30.8% | 31.4% | 34.7% | 36.7% | 38.2% | |||
| Net margin, % | ? | 10.5% | -7.97% | 8.00% | 11.3% | 10.5% | 11.2% | |||
| FCF yield, % | ? | -6.34% | -5.23% | -19.0% | -13.8% | -2.91% | -8.54% | |||
| ROE, % | ? | 9.46% | -7.08% | 7.10% | 10.5% | 9.49% | 9.14% | |||
| ROA, % | ? | 2.23% | -1.77% | 1.77% | 2.74% | 2.31% | 2.25% | |||
| P/E | ? | 17.3 | -19.4 | 24.8 | 17.9 | 19.7 | 18.5 | |||
| P/FCF | -15.8 | -19.1 | -5.27 | -7.24 | -34.4 | -11.7 | ||||
| P/S | ? | 1.81 | 1.55 | 1.98 | 2.03 | 2.07 | 2.08 | |||
| P/BV | ? | 4.34 | 3.19 | 3.26 | 3.30 | 3.27 | 2.70 | |||
| EV/EBITDA | ? | 10.7 | 10.9 | 11.8 | 10.9 | 11.3 | 11.3 | |||
| Debt/EBITDA | 5.42 | 5.82 | 5.50 | 5.04 | 5.63 | 5.87 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 33.1% | 35.0% | 37.9% | 47.4% | 50.6% | 41.8% | ||||
| CenterPoint Energy shareholders | ||||||||||
