Stocks
CenterPoint Energy Financial Statements (CNP) |
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| CenterPoint Energysmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.04.2023 | 27.07.2023 | 26.10.2023 | 20.02.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 779 | 1 875 | 1 860 | 2 182 | 2 620 | 8 537 | |||
| Operating Income, bln rub | 541.0 | 380.0 | 518.0 | 321.0 | 616.0 | 1 835 | ||||
| EBITDA, bln rub | ? | 873.0 | 742.0 | 905.0 | 678.0 | 979.0 | 3 304 | |||
| Net profit, bln rub | ? | 325.0 | 118.0 | 282.0 | 192.0 | 350.0 | 942.0 | |||
| OCF, bln rub | ? | 1 713 | 769.0 | 587.0 | 808.0 | 538.0 | 2 702 | |||
| CAPEX, bln rub | ? | 1 123 | 1 136 | 1 064 | 1 078 | 845.0 | 4 123 | |||
| FCF, bln rub | ? | 590.0 | -367.0 | -477.0 | -270.0 | -307.0 | -1 421 | |||
| Dividend payout, bln rub | 144.0 | 120.0 | 144.0 | 127.0 | 126.0 | 517.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 44.3% | 101.7% | 51.1% | 66.1% | 36.0% | 54.9% | ||||
| OPEX, bln rub | 457.0 | 479.0 | 501.0 | 489.0 | 144.0 | 1 613 | ||||
| Cost of production, bln rub | 1 781 | 1 016 | 841.0 | 1 372 | 1 860 | 5 089 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 150.0 | 167.0 | 183.0 | 201.0 | 204.0 | 755.0 | ||||
| Assets, bln rub | 37 752 | 38 097 | 39 001 | 39 715 | 40 199 | 40 199 | ||||
| Net Assets, bln rub | ? | 10 356 | 10 366 | 9 585 | 9 667 | 9 998 | 9 998 | |||
| Debt, bln rub | 16 502 | 16 966 | 18 272 | 18 618 | 19 681 | 19 681 | ||||
| Cash, bln rub | 662.0 | 731.0 | 686.0 | 631.0 | 637.0 | 637.0 | ||||
| Net debt, bln rub | 15 840 | 16 235 | 17 586 | 17 987 | 19 044 | 19 044 | ||||
| Ordinary share price, rub | 29.5 | 29.2 | 26.9 | 28.6 | 28.5 | 27.5 | ||||
| Number of ordinary shares, mln | 630.3 | 631.1 | 631.2 | 631.2 | 632.2 | 632.2 | ||||
| Market cap, bln rub | 18 569 | 18 395 | 16 947 | 18 034 | 18 012 | 17 380 | ||||
| EV, bln rub | ? | 34 409 | 34 630 | 34 533 | 36 021 | 37 056 | 36 424 | |||
| Book value, bln rub | 6 025 | 6 205 | 5 424 | 5 507 | 6 055 | 6 055 | ||||
| EPS, rub | ? | 0.52 | 0.19 | 0.45 | 0.30 | 0.55 | 1.49 | |||
| FCF/share, rub | 0.94 | -0.58 | -0.76 | -0.43 | -0.49 | -2.25 | ||||
| BV/share, rub | 9.56 | 9.83 | 8.59 | 8.72 | 9.58 | 9.58 | ||||
| EBITDA margin, % | ? | 31.4% | 39.6% | 48.7% | 31.1% | 37.4% | 38.7% | |||
| Net margin, % | ? | 11.7% | 6.29% | 15.2% | 8.80% | 13.4% | 11.0% | |||
| FCF yield, % | ? | -9.44% | -8.07% | -6.54% | -2.91% | -7.89% | -8.18% | |||
| ROE, % | ? | 8.22% | 7.51% | 8.96% | 9.49% | 9.42% | 9.42% | |||
| ROA, % | ? | 2.25% | 2.04% | 2.20% | 2.31% | 2.34% | 2.34% | |||
| P/E | ? | 21.8 | 23.6 | 19.7 | 19.7 | 19.1 | 18.5 | |||
| P/FCF | -10.6 | -12.4 | -15.3 | -34.4 | -12.7 | -12.2 | ||||
| P/S | ? | 1.99 | 1.98 | 1.84 | 2.07 | 2.11 | 2.04 | |||
| P/BV | ? | 3.08 | 2.96 | 3.12 | 3.27 | 2.97 | 2.87 | |||
| EV/EBITDA | ? | 11.9 | 11.7 | 11.0 | 11.3 | 11.2 | 11.0 | |||
| Debt/EBITDA | 5.48 | 5.50 | 5.61 | 5.62 | 5.76 | 5.76 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 40.4% | 60.6% | 57.2% | 49.4% | 32.3% | 48.3% | ||||
| CenterPoint Energy shareholders | ||||||||||
