NYSE : CNP
CenterPoint Energy, Inc. — Financial statements
Utilities · Utilities - Regulated Electric · United States
Last price 42.44 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 28.13B
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Financial statements
CenterPoint Energy, Inc. (CNP) reported revenue of 9.82B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 9.82B | 9.36B | 8.64B | 8.70B | 9.32B | 8.35B |
| Operations & Maintenance | 2.99B | 2.94B | 2.90B | 2.75B | 2.61B | 2.63B |
| Selling, General & Admin | 34.00M | 34.00M | 18.00M | 37.00M | 173.00M | 127.00M |
| Depreciation & Amortization | 1.72B | 1.53B | 1.44B | 1.40B | 1.29B | 1.32B |
| Other Operating Expenses | 2.70B | 2.76B | 2.32B | 2.78B | 3.70B | 2.90B |
| Total Operating Expenses | 7.44B | 7.27B | 6.68B | 6.96B | 7.77B | 6.98B |
| Operating Income | 2.38B | 2.09B | 1.97B | 1.73B | 1.55B | 1.37B |
| Interest Expense | -1.05B | -903.00M | -838.00M | -701.00M | -524.00M | -529.00M |
| Interest Income | 11.00M | 11.00M | 7.00M | 9.00M | 4.00M | 3.00M |
| Net Interest Expense | -1.04B | -892.00M | -831.00M | -692.00M | -520.00M | -526.00M |
| Other Non-Operating Income (Expenses) | 113.00M | 95.00M | 72.00M | 54.00M | 110.00M | 86.00M |
| EBT Excluding Unusual Items | 1.46B | 1.29B | 1.21B | 1.10B | 1.14B | 930.00M |
| Gain (Loss) on Sale of Investments | -3.00M | 4.00M | 6.00M | 4.00M | 98.00M | -122.00M |
| Gain (Loss) on Sale of Assets | -6.00M | -49.00M | -13.00M | 303.00M | 8.00M | |
| Other Unusual Items | -126.00M | -38.00M | ||||
| Pretax Income | 1.45B | 1.25B | 1.21B | 1.09B | 1.42B | 778.00M |
| Income Tax Expense | 294.00M | 195.00M | 195.00M | 170.00M | 360.00M | 110.00M |
| Earnings From Continuing Ops. | 1.16B | 1.05B | 1.02B | 917.00M | 1.06B | 668.00M |
| Earnings From Discontinued Ops. | 818.00M | |||||
| Net Income | 1.16B | 1.05B | 1.02B | 917.00M | 1.06B | 1.49B |
| Preferred Dividends & Other Adjustments | 50.00M | 49.00M | 95.00M | |||
| Net Income to Common | 1.16B | 1.05B | 1.02B | 867.00M | 1.01B | 1.39B |
| Shares Outstanding (Basic) | 656.08M | 652.67M | 643.16M | 630.95M | 629.41M | 592.93M |
| Shares Outstanding (Diluted) | 662.16M | 655.65M | 644.14M | 633.18M | 632.35M | 609.94M |
| EPS (Basic) | 1.76 | 1.61 | 1.58 | 1.37 | 1.60 | 2.35 |
| EPS (Diluted) | 1.74 | 1.60 | 1.58 | 1.37 | 1.59 | 2.28 |
| Free Cash Flow | -2.83B | -2.74B | -2.37B | -524.00M | -2.61B | -3.14B |
| Free Cash Flow Per Share | -4.27 | -4.18 | -3.69 | -0.83 | -4.13 | -5.15 |
| Dividend Per Share | 0.92 | 0.88 | 0.81 | 0.77 | 0.70 | 0.65 |
| Profit Margin | 11.76% | 11.24% | 11.79% | 9.97% | 10.81% | 16.66% |
| Free Cash Flow Margin | -28.77% | -29.29% | -27.47% | -6.03% | -27.99% | -37.62% |
| EBITDA | 4.07B | 3.59B | 3.32B | 2.97B | 2.65B | 2.47B |
| EBITDA Margin | 41.46% | 38.40% | 38.37% | 34.18% | 28.42% | 29.61% |
| D&A For EBITDA | 1.69B | 1.50B | 1.35B | 1.24B | 1.10B | 1.10B |
| EBIT | 2.38B | 2.09B | 1.97B | 1.73B | 1.55B | 1.37B |
| EBIT Margin | 24.25% | 22.33% | 22.76% | 19.94% | 16.65% | 16.40% |
| Effective Tax Rate | 20.29% | 15.64% | 16.06% | 15.64% | 25.41% | 14.14% |
| Revenue as Reported | 9.82B | 9.36B | 8.64B | 8.70B | 9.32B | 8.35B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 132.00M | 38.00M | 24.00M | 90.00M | 74.00M | 230.00M |
| Short-Term Investments | 425.00M | 510.00M | 561.00M | 572.00M | 542.00M | 1.48B |
| Trading Asset Securities | 1.00M | |||||
| Accounts Receivable | 1.25B | 1.41B | 1.24B | 1.23B | 1.65B | 1.20B |
| Other Receivables | 36.00M | 121.00M | 94.00M | 20.00M | 1.00M | |
| Inventory | 878.00M | 732.00M | 714.00M | 770.00M | 876.00M | 608.00M |
| Prepaid Expenses | 82.00M | 129.00M | 117.00M | 95.00M | 122.00M | 66.00M |
| Restricted Cash | 22.00M | 11.00M | 6.00M | 19.00M | 17.00M | 24.00M |
| Other Current Assets | 2.87B | 2.84B | 1.60B | 161.00M | 1.39B | 3.74B |
| Total Current Assets | 5.67B | 5.70B | 4.38B | 3.03B | 4.70B | 7.36B |
| Property, Plant & Equipment | 36.42B | 34.12B | 32.12B | 29.87B | 27.16B | 23.51B |
| Regulatory Assets | 3.56B | 3.00B | 3.11B | 2.51B | 2.19B | 2.32B |
| Goodwill | 3.55B | 3.55B | 3.94B | 4.16B | 4.29B | 4.29B |
| Other Intangible Assets | 38.00M | 44.00M | ||||
| Other Long-Term Assets | 283.00M | 161.00M | 220.00M | 149.00M | 160.00M | 159.00M |
| Total Assets | 49.48B | 46.53B | 43.77B | 39.72B | 38.55B | 37.68B |
| Accounts Payable | 1.21B | 1.30B | 1.32B | 917.00M | 1.35B | 1.20B |
| Accrued Expenses | 333.00M | 313.00M | 274.00M | 236.00M | 159.00M | 136.00M |
| Short-Term Debt | 500.00M | 500.00M | 4.00M | 511.00M | 7.00M | |
| Current Portion of Long-Term Debt | 1.23B | 1.91B | 66.00M | 1.05B | 1.51B | 540.00M |
| Current Portion of Leases | 5.00M | 3.00M | 3.00M | 5.00M | 6.00M | |
| Current Income Taxes Payable | 308.00M | 344.00M | 329.00M | 291.00M | 298.00M | 378.00M |
| Other Current Liabilities | 1.85B | 1.88B | 1.55B | 1.36B | 1.28B | 2.02B |
| Total Current Liabilities | 4.93B | 6.26B | 4.04B | 3.86B | 5.11B | 4.29B |
| Long-Term Debt | 23.68B | 20.57B | 20.40B | 17.56B | 14.84B | 15.57B |
| Long-Term Leases | 57.00M | 25.00M | 10.00M | 14.00M | 17.00M | |
| Pension & Post-Retirement Benefits | 452.00M | 491.00M | 550.00M | 572.00M | 547.00M | 511.00M |
| Long-Term Deferred Tax Liabilities | 4.93B | 4.60B | 4.39B | 4.08B | 3.99B | 3.90B |
| Other Long-Term Liabilities | 3.75B | 3.40B | 3.70B | 3.96B | 4.01B | 3.98B |
| Total Liabilities | 37.73B | 35.38B | 33.10B | 30.05B | 28.50B | 28.26B |
| Preferred Stock, Redeemable | 790.00M | 790.00M | ||||
| Total Preferred Equity | 790.00M | 790.00M | ||||
| Common Stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Additional Paid-In Capital | 9.30B | 9.13B | 9.11B | 8.60B | 8.57B | 8.53B |
| Retained Earnings | 2.46B | 2.04B | 1.57B | 1.09B | 709.00M | 154.00M |
| Comprehensive Income & Other | -25.00M | -26.00M | -17.00M | -35.00M | -31.00M | -64.00M |
| Total Common Equity | 11.74B | 11.15B | 10.67B | 9.67B | 9.25B | 8.62B |
| Shareholders' Equity | 11.74B | 11.15B | 10.67B | 9.67B | 10.04B | 9.41B |
| Total Liabilities & Equity | 49.48B | 46.53B | 43.77B | 39.72B | 38.55B | 37.68B |
| Total Debt | 24.90B | 23.04B | 20.99B | 18.63B | 16.88B | 16.14B |
| Net Cash (Debt) | -24.35B | -22.49B | -20.41B | -17.97B | -16.26B | -14.43B |
| Net Cash Per Share | -36.77 | -34.31 | -31.68 | -28.38 | -25.71 | -23.66 |
| Filing Date Shares Outstanding | 662.88M | 652.87M | 651.73M | 631.59M | 629.79M | 628.94M |
| Total Common Shares Outstanding | 662.87M | 652.87M | 651.73M | 631.23M | 629.54M | 628.92M |
| Working Capital | 736.00M | -559.00M | 336.00M | -837.00M | -414.00M | 3.07B |
| Book Value Per Share | 17.71 | 17.08 | 16.37 | 15.31 | 14.70 | 13.71 |
| Tangible Book Value | 8.19B | 7.60B | 6.72B | 5.51B | 4.92B | 4.29B |
| Tangible Book Value Per Share | 12.36 | 11.65 | 10.32 | 8.72 | 7.82 | 6.82 |
| Machinery | 40.72B | 38.89B | 37.02B | 36.37B | 32.54B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.16B | 1.05B | 1.02B | 917.00M | 1.06B | 1.49B |
| Depreciation & Amortization | 1.69B | 1.50B | 1.35B | 1.24B | 1.10B | 1.10B |
| Other Amortization | 26.00M | 26.00M | 90.00M | 163.00M | 191.00M | 213.00M |
| Loss (Gain) on Sale of Assets | 6.00M | 49.00M | 13.00M | -303.00M | ||
| Loss (Gain) on Sale of Investments | 3.00M | -4.00M | -6.00M | -4.00M | -98.00M | 122.00M |
| Loss (Gain) on Equity Investments | -184.00M | |||||
| Change in Accounts Receivable | -76.00M | -253.00M | -84.00M | 423.00M | -461.00M | -98.00M |
| Change in Inventory | -92.00M | -17.00M | 42.00M | 167.00M | -259.00M | -140.00M |
| Change in Accounts Payable | 50.00M | -15.00M | 210.00M | -302.00M | 203.00M | 175.00M |
| Change in Income Taxes | -19.00M | 81.00M | ||||
| Change in Other Net Operating Assets | -113.00M | 236.00M | -686.00M | 1.20B | 338.00M | -2.29B |
| Other Operating Activities | 175.00M | -92.00M | 205.00M | 59.00M | 64.00M | 237.00M |
| Net Cash from Discontinued Operations | -681.00M | |||||
| Operating Cash Flow | 2.83B | 2.49B | 2.14B | 3.88B | 1.81B | 22.00M |
| Capital Expenditures | -5.65B | -5.23B | -4.51B | -4.40B | -4.42B | -3.16B |
| Cash Acquisitions | 5.00M | |||||
| Divestitures | 1.22B | 144.00M | 2.08B | |||
| Investment in Securities | 702.00M | 1.32B | ||||
| Other Investing Activities | 506.00M | -8.00M | 24.00M | 24.00M | 14.00M | -12.00M |
| Investing Cash Flow | -5.14B | -4.02B | -4.49B | -4.23B | -1.63B | -1.85B |
| Short-Term Debt Issued | 452.00M | |||||
| Long-Term Debt Issued | 3.71B | 3.96B | 6.04B | 2.09B | 5.62B | |
| Total Debt Issued | 5.80B | 3.71B | 3.96B | 6.04B | 2.54B | 5.62B |
| Short-Term Debt Repaid | -5.00M | -543.00M | -1.06B | -74.00M | -27.00M | |
| Long-Term Debt Repaid | -1.58B | -1.05B | -3.19B | -2.28B | -3.15B | |
| Total Debt Repaid | -3.09B | -1.58B | -1.59B | -4.25B | -2.35B | -3.17B |
| Net Debt Issued (Repaid) | 2.71B | 2.13B | 2.36B | 1.79B | 187.00M | 2.45B |
| Issuance of Common Stock | 165.00M | 494.00M | ||||
| Common Dividends Paid | -604.00M | -574.00M | -522.00M | -485.00M | -440.00M | -385.00M |
| Preferred Dividends Paid | -50.00M | -49.00M | -107.00M | |||
| Dividends Paid | -604.00M | -574.00M | -522.00M | -535.00M | -489.00M | -492.00M |
| Other Financing Activities | 162.00M | -7.00M | -63.00M | -80.00M | -43.00M | -43.00M |
| Financing Cash Flow | 2.43B | 1.55B | 2.27B | 374.00M | -345.00M | 1.92B |
| Net Cash Flow | 109.00M | 19.00M | -79.00M | 18.00M | -163.00M | 87.00M |
| Free Cash Flow | -2.83B | -2.74B | -2.37B | -524.00M | -2.61B | -3.14B |
| Free Cash Flow Margin | -28.77% | -29.29% | -27.47% | -6.03% | -27.99% | -37.62% |
| Free Cash Flow Per Share | -4.27 | -4.18 | -3.69 | -0.83 | -4.13 | -5.15 |
| Levered Free Cash Flow | -4.99B | -3.90B | -3.09B | -858.38M | -1.52B | -4.23B |
| Unlevered Free Cash Flow | -4.33B | -3.34B | -2.57B | -420.25M | -1.19B | -3.89B |
| Cash Interest Paid | 1.02B | 983.00M | 805.00M | 664.00M | 480.00M | 489.00M |
| Cash Income Tax Paid | -21.00M | -9.00M | 215.00M | 421.00M | -46.00M | |
| Change in Working Capital | -231.00M | -49.00M | -518.00M | 1.49B | -198.00M | -2.27B |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 28.13B | 25.03B | 20.68B | 18.03B | 18.88B | 17.55B |
| Enterprise Value | 52.48B | 46.70B | 39.89B | 35.60B | 34.67B | 33.40B |
| PE Ratio | 24.39 | 23.79 | 20.29 | 20.80 | 18.73 | 12.62 |
| PS Ratio | 2.86 | 2.67 | 2.39 | 2.07 | 2.03 | 2.10 |
| PB Ratio | 2.40 | 2.24 | 1.94 | 1.87 | 1.88 | 1.86 |
| P/OCF Ratio | 9.96 | 10.07 | 9.67 | 4.65 | 10.43 | 797.80 |
| EV/Sales Ratio | 5.34 | 4.99 | 4.62 | 4.09 | 3.72 | 4.00 |
| EV/EBITDA Ratio | 12.88 | 13.00 | 12.03 | 11.98 | 13.09 | 13.51 |
| EV/EBIT Ratio | 22.03 | 22.35 | 20.28 | 20.53 | 22.34 | 24.38 |
| Debt / Equity Ratio | 2.12 | 2.07 | 1.97 | 1.93 | 1.68 | 1.71 |
| Debt / EBITDA Ratio | 6.06 | 6.35 | 6.30 | 6.19 | 5.98 | 6.21 |
| Net Debt / Equity Ratio | 2.07 | 2.02 | 1.91 | 1.86 | 1.62 | 1.53 |
| Net Debt / EBITDA Ratio | 5.98 | 6.26 | 6.15 | 6.05 | 6.14 | 5.83 |
| Net Debt / FCF Ratio | -8.62 | -8.21 | -8.60 | -34.29 | -6.23 | -4.59 |
| Quick Ratio | 0.37 | 0.32 | 0.48 | 0.51 | 0.45 | 0.68 |
| Current Ratio | 1.15 | 0.91 | 1.08 | 0.78 | 0.92 | 1.72 |
| Asset Turnover | 0.21 | 0.21 | 0.21 | 0.22 | 0.24 | 0.23 |
| Return on Equity (ROE) | 10.14% | 9.64% | 10.02% | 9.30% | 10.87% | 7.52% |
| Return on Assets (ROA) | 3.15% | 2.89% | 2.94% | 2.77% | 2.54% | 2.41% |
| Return on Capital Employed (ROCE) | 5.30% | 5.20% | 5.00% | 4.80% | 4.60% | 4.10% |
| Earnings Yield | 4.10% | 4.20% | 4.93% | 5.08% | 5.60% | 8.47% |
| FCF Yield | -10.05% | -10.95% | -11.48% | -2.91% | -13.82% | -17.90% |
| Dividend Yield | 2.26% | 2.30% | 2.55% | 2.70% | 2.33% | 2.33% |
| Payout Ratio | 55.16% | 54.56% | 51.23% | 58.34% | 46.26% | 33.11% |
| Buyback Yield / Dilution | -1.23% | -1.79% | -1.73% | -0.13% | -3.67% | -14.86% |
| Total Shareholder Return | 1.03% | 0.51% | 0.82% | 2.56% | -1.34% | -12.53% |