10 Year Financial Data of CenterPoint Energy Inc (CNP)

23.86 (1y: +19%)

Market Cap	10.17 B	P/E(ttm)	24.70
Enterprise Value	18.52 B	P/B	2.30

CNP- NYSE (USA)
CenterPoint Energy Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$23.86

1 Severe Warning Sign 5 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-5.2	-13.2	-2.5
EBITDA Growth (%)	-2.1	-3.6	-4.1
Free Cash Flow Growth (%)	0	0	66.7
Book Value Growth (%)	11.6	14.6	1.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	31.88	23.33	28.93	28.69	28.22	32.96	22.52	21.27	19.70	17.33	18.04	4.87	3.55	3.97	4.97	5.55
EBITDA per Share	7.85	4.58	4.99	5.23	5.61	5.85	5.08	5.12	5.09	4.86	4.87	1.31	1.34	0.90	1.30	1.33
Free Cashflow per Share	0.93	-0.15	-1.88	-0.05	-1.00	-0.49	1.85	-0.30	1.36	1.51	1.75	0.37	0.57	0.37	0.20	0.61
Earnings per Share ($)	1.58	-2.48	0.75	1.33	1.17	1.30	1.01	1.07	3.17	0.97	0.96	0.34	0.29	0.02	0.31	0.34
Dividends Per Share	0.40	0.40	0.30	0.60	0.68	0.73	0.76	0.78	0.79	0.81	0.82	0.20	0.20	0.20	0.20	0.21
Book Value per Share	5.75	3.03	3.86	4.79	5.31	5.93	7.18	7.74	9.84	10.00	10.17	10.01	10.07	9.90	10.00	10.17
Month End Stock Price	9.69	11.30	12.85	16.58	17.13	12.62	14.51	15.72	20.09	19.25	23.96	19.72	20.67	21.30	19.25	23.96
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	27.50	-81.80	19.40	27.80	22.00	21.90	14.10	13.80	32.10	9.70	13.60	13.60	11.60	0.80	12.40	13.60
Return on Assets %	2.30	-5.00	1.50	2.40	2.20	2.30	1.90	2.20	6.30	1.80	2.80	2.80	2.40	--	2.40	2.80
Return on Capital - Joel Greenblatt %	14.00	19.20	12.80	13.30	14.10	12.30	10.70	10.80	10.60	7.90	10.00	10.80	9.60	2.80	9.60	10.00
Debt to Equity	6.13	6.51	6.61	5.01	4.62	0.41	3.82	2.97	2.22	2.28	2.11	2.39	2.36	2.38	2.28	2.11

Gross Margin %	44.30	35.10	33.00	36.60	37.70	34.10	47.20	47.90	52.00	61.40	48.70	53.50	73.20	69.50	54.40	48.70
Operating Margin %	16.40	12.80	10.90	11.20	12.60	11.20	13.60	14.20	15.40	13.90	13.90	16.20	19.80	5.20	14.50	13.90
Net Margin %	5.00	-10.60	2.60	4.60	4.10	3.90	4.50	5.00	16.10	5.60	6.20	7.10	8.30	0.60	6.30	6.20

Days Sales Outstanding	38.60	56.50	64.00	57.50	55.70	50.00	56.20	54.60	47.50	54.60	43.70	38.50	47.60	46.40	47.40	43.70
Days Inventory	27.70	16.70	21.40	24.60	29.80	27.80	27.30	29.90	31.80	40.90	15.10	23.90	59.90	61.60	30.10	15.10
Inventory Turnover	13.20	21.90	17.00	14.80	12.20	13.10	13.40	12.20	11.50	8.90	6.00	3.80	1.50	1.50	3.00	6.00

Debt to Revenue	1.11	0.85	0.88	0.84	0.87	0.07	1.22	1.08	1.11	1.31	3.86	4.92	6.70	5.95	4.58	3.86
COGS to Revenue	0.56	0.65	0.67	0.63	0.62	0.66	0.53	0.52	0.48	0.39	0.51	0.46	0.27	0.30	0.46	0.51
Inventory to Revenue	0.04	0.03	0.04	0.04	0.05	0.05	0.04	0.04	0.04	0.04	0.09	0.12	0.18	0.21	0.15	0.09
Interest Exp. to Revenue %	-9.57	-9.13	-7.30	-6.44	-6.51	-5.32	-7.78	-7.07	-6.90	-7.64	-5.57	-7.05	-9.31	-8.27	-6.50	-5.57

Asset Turnover	0.46	0.47	0.57	0.53	0.54	0.58	0.42	0.44	0.39	0.33	0.11	0.09	0.07	0.08	0.09	0.11
Buyback Ratio	-1.90	-5.90	-7.60	-6.30	-5.50	-17.90	-136	-94.10	-0.40	-1.00	-0.70	-1.40	--	-10.00	-0.70	-0.70
Dividend Payout Ratio	0.25	--	0.40	0.45	0.58	0.56	0.75	0.73	0.25	0.84	0.61	0.59	0.69	8.73	0.65	0.61
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	9,760	8,510	9,722	9,319	9,623	11,322	8,281	8,785	8,450	7,452	7,756	2,084	1,525	1,705	2,138	2,388
Cost of Goods Sold	5,440	5,524	6,509	5,909	5,995	7,466	4,371	4,574	4,055	2,873	3,128	969	409	520	975	1,224
Gross Profit	4,320	2,986	3,213	3,410	3,628	3,856	3,910	4,211	4,395	4,579	4,628	1,115	1,116	1,185	1,163	1,164

Earnings Before DDA	2,404	1,672	1,678	1,700	1,913	2,009	1,867	2,113	2,184	2,088	2,098	562	577	389	560	572

Depreciation, Depletion and Amortization	800	582	618	655	696	736	743	864	886	1,050	1,066	224	275	301	250	240

Operating Income	1,604	1,090	1,060	1,045	1,217	1,273	1,124	1,249	1,298	1,038	1,032	338	302	88.00	310	332
Interest Income/Expense	-934	-777	-710	-600	-626	-602	-644	-621	-583	-569	-555	-147	-142	-141	-139	-133
Net Income	484	-905	252	432	399	447	372	442	1,357	417	417	147	126	10.00	134	147

Earnings per Share ($)	1.58	-2.48	0.75	1.33	1.17	1.30	1.01	1.07	3.17	0.97	0.96	0.34	0.29	0.02	0.31	0.34
Total Shares Outstanding	306	365	336	325	341	344	368	413	429	430	430	428	430	430	430	430
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	131	165	74.00	127	129	167	1,079	620	606	1,186	859	1,528	1,568	1,244	1,186	859
Accounts Receivable	1,032	1,318	1,706	1,468	1,468	1,550	1,275	1,313	1,099	1,114	1,146	881	798	870	1,114	1,146
Inventory	413	252	382	399	490	569	327	375	353	322	203	255	269	352	322	203
Other Current Assets	696	1,102	729	1,001	701	749	223	274	279	252	155	304	320	286	252	155
Total Current Assets	2,273	2,837	2,891	2,995	2,788	3,035	2,904	2,582	2,337	2,874	2,363	2,968	2,955	2,752	2,874	2,363

Property, Plant and Equipment	11,812	8,186	8,492	9,204	9,740	10,296	10,788	11,732	12,402	13,597	13,708	12,512	12,739	13,337	13,597	13,708
Intangible Assets	1,820	1,799	1,765	1,709	1,696	1,696	1,696	1,696	1,696	1,468	1,468	1,696	1,696	1,468	1,468	1,468
Other Long Term Assets	5,472	5,340	3,968	3,725	3,648	4,649	4,385	4,101	5,268	4,932	4,831	5,175	5,085	4,920	4,932	4,831
Total Assets	21,377	18,162	17,116	17,633	17,872	19,676	19,773	20,111	21,703	22,871	22,370	22,351	22,475	22,477	22,871	22,370

Accounts Payable	2,293	3,351	2,675	2,836	2,244	2,695	977	994	931	871	761	656	644	672	871	761
Current Portion of Long-Term Debt	--	--	--	--	--	--	958	481	743	1,438	1,080	1,248	1,639	1,728	1,438	1,080
Other Current Liabilities	225	1,836	339	1,385	1,547	153	1,103	1,145	919	1,266	1,285	831	923	964	1,266	1,285
Total Current Liabilities	2,518	5,187	3,014	4,221	3,791	2,848	3,038	2,620	2,593	3,575	3,126	2,735	3,206	3,364	3,575	3,126

Long-Term Debt	10,783	7,193	8,568	7,802	8,364	833	9,119	9,001	8,641	8,357	8,130	9,005	8,583	8,415	8,357	8,130
Other Long-Term Liabilities	6,315	4,676	4,238	4,054	3,907	13,958	4,977	5,292	6,247	6,638	6,743	6,325	6,354	6,441	6,638	6,743
Total Liabilities	19,616	17,056	15,820	16,077	16,062	17,639	17,134	16,913	17,481	18,570	17,999	18,065	18,143	18,220	18,570	17,999

Common Stock	3.06	3.08	3.00	3.00	3.00	3.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Retained Earnings	-700	-1,728	-1,600	-1,355	-1,172	-970	-912	-789	231	302	360	291	331	255	302	360
Additional Paid-In Capital	2,868	2,891	2,931	2,977	3,023	3,135	3,671	4,100	4,120	4,130	4,139	4,122	4,125	4,123	4,130	4,139
Total Equity	1,761	1,106	1,296	1,556	1,810	2,037	2,639	3,198	4,222	4,301	4,371	4,286	4,332	4,257	4,301	4,371
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	500	206	225	432	399	447	372	442	1,357	417	417	147	126	10.00	134	147
Depreciation, Depletion and Amortization	800	582	618	655	696	736	743	864	886	1,050	1,066	224	275	301	250	240
Cash Flow from Others	-366	-312	-780	-96.00	-321	-332	726	80.00	-355	393	486	53.00	102	141	97.00	146
Cash Flow from Operations	933	476	63.00	991	774	851	1,841	1,386	1,888	1,860	1,969	424	503	452	481	533

Investment for Property, Plant & Equipement	-648	-530	-693	-1,007	-1,114	-1,020	-1,160	-1,509	-1,303	-1,212	-1,219	-264	-260	-294	-394	-271
Cash Flow from Acquisitions	--	--	--	--	--	--	--	--	--	-360	-360	2,949	-89.00	-271	--	--
Cash Flow from Investing	-667	1,709	17.00	-1,056	-1,300	-1,368	-896	-1,420	-1,206	-1,603	-1,585	-292	-365	-552	-394	-274

Net Issuance of Stock	9.35	12.21	17.00	27.00	22.00	80.00	504	416	6.00	4.00	3.00	2.00	--	1.00	1.00	1.00
Net Issuance of Debt	-87.54	-1,982	-45.00	279	728	746	-596	-602	-248	596	-824	831	-25.00	-133	-77.00	-589
Cash Flow for Dividends	-137	-123	-124	-187	-218	-246	-276	-319	-337	-346	-348	-87.00	-86.00	-86.00	-87.00	-89.00
Other Financing	-224	-13.88	-19.00	-1.00	-4.00	-25.00	-4.00	-2.00	-82.00	-85.00	-66.00	-2.00	--	-83.00	--	17.00
Cash Flow from Financing	-439	-2,107	-171	118	528	555	-372	-507	-661	169	-1,235	744	-111	-301	-163	-660

Net Change in Cash	-173	77.72	-91.00	53.00	2.00	38.00	573	-541	21.00	426	-851	876	27.00	-401	-76.00	-401

Free Cash Flow	286	-54.65	-630	-16.00	-340	-169	681	-123	585	648	750	160	243	158	87.00	262
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

Switch to Another Stock:

CNP Quarterly/Annuals Reports

CNP: 10-Q - CENTERPOINT ENERGY INC (0001130310) (Filer): (10-Q) - 2012-11-07
CNP: 10-Q - CENTERPOINT ENERGY INC (0001130310) (Filer): (10-Q) - 2012-05-03
CNP: 10-K - CENTERPOINT ENERGY INC (0001130310) (Filer): (10-K) - 2012-02-29
CNP: 10-Q - CENTERPOINT ENERGY INC (0001130310) (Filer): (10-Q) - 2011-11-02
CNP: 10-Q - CENTERPOINT ENERGY INC (0001130310) (Filer): (10-Q) - 2011-08-04

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