CenterPoint Energy (CNP) Financials

$37.43 -0.23 (-0.61%)

As of 05/20/2025 03:59 PM Eastern

Annual Income Statements for CenterPoint Energy

This table shows CenterPoint Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,019	867	1,008	1,391	-949	674	333	1,792	432	-692
Consolidated Net Income / (Loss)	1,019	917	1,057	1,486	-773	791	368	1,792	432	-692
Net Income / (Loss) Continuing Operations	1,019	917	1,057	668	483	515	396	1,792	0.00	-692
Total Pre-Tax Income	1,214	1,087	1,417	778	563	545	551	1,063	686	-1,130
Total Operating Income	1,990	1,760	1,566	1,363	1,039	1,071	868	1,136	1,023	933
Total Gross Profit	3,976	3,686	3,397	3,207	2,929	2,770	2,502	2,563	2,533	2,277
Total Revenue	8,643	8,696	9,321	8,352	7,418	7,564	6,277	9,614	7,528	7,386
Operating Revenue	8,643	8,696	9,321	8,352	7,418	7,564	6,277	9,614	7,528	7,386
Total Cost of Revenue	4,667	5,010	5,924	5,145	4,489	4,794	3,775	7,051	4,995	5,109
Operating Cost of Revenue	4,667	5,010	5,924	5,145	4,489	4,794	3,775	7,051	4,995	5,109
Total Operating Expenses	1,986	1,926	1,831	1,844	1,890	1,699	1,634	1,427	1,510	1,344
Depreciation Expense	1,439	1,401	1,288	1,316	1,189	1,225	1,230	1,036	1,126	970
Other Operating Expenses / (Income)	547	525	543	528	516	474	404	391	384	374
Total Other Income / (Expense), net	-776	-673	-149	-585	-476	-526	-317	-73	-337	-2,063
Interest Expense	852	728	199	479	589	859	416	341	842	383
Other Income / (Expense), net	76	55	50	66	113	333	-232	3.00	297	-47
Income Tax Expense	195	170	360	110	80	30	155	-729	254	-438
Preferred Stock Dividends Declared	0.00	50	49	95	176	117	35	0.00	0.00	-
Basic Earnings per Share	$1.58	$1.37	$1.60	$2.35	($1.79)	$1.34	$0.74	$4.16	$1.00	($1.61)
Weighted Average Basic Shares Outstanding	643.16M	630.95M	629.42M	592.93M	531.03M	502.05M	448.83M	430.96M	430.61M	430.18M
Diluted Earnings per Share	$1.58	$1.37	$1.59	$2.28	($1.79)	$1.33	$0.74	$4.13	$1.00	($1.61)
Weighted Average Diluted Shares Outstanding	644.14M	633.18M	632.35M	609.94M	531.03M	505.16M	452.47M	434.31M	433.60M	430.18M
Weighted Average Basic & Diluted Shares Outstanding	651.73M	631.60M	629.79M	628.94M	551.58M	502.25M	450M	430.80M	432M	429.80M
Cash Dividends to Common per Share	$0.81	$0.77	$0.70	-	-	$0.86	$1.12	$1.35	$1.03	$0.99

This table shows CenterPoint Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	297	248	193	228	350	192	256	106	313	122	189
Consolidated Net Income / (Loss)	297	248	193	228	350	192	282	118	325	134	202
Net Income / (Loss) Continuing Operations	297	248	193	228	350	192	282	118	325	134	202
Total Pre-Tax Income	378	280	245	261	428	117	350	217	403	166	277
Total Operating Income	649	483	424	467	616	321	518	380	541	354	384
Total Gross Profit	1,166	976	883	994	1,123	810	1,019	859	998	810	832
Total Revenue	2,920	2,262	1,856	1,905	2,620	2,182	1,860	1,875	2,779	2,711	1,903
Operating Revenue	2,920	2,262	1,856	1,905	2,620	2,182	1,860	1,875	2,779	2,711	1,903
Total Cost of Revenue	1,754	1,286	973	911	1,497	1,372	841	1,016	1,781	1,901	1,071
Operating Cost of Revenue	1,754	1,286	973	911	1,497	1,372	841	1,016	1,781	1,901	1,071
Total Operating Expenses	517	493	459	527	507	489	501	479	457	456	448
Depreciation Expense	363	356	334	386	363	359	374	349	319	314	329
Other Operating Expenses / (Income)	154	137	125	141	144	130	127	130	138	142	119
Total Other Income / (Expense), net	-271	-203	-179	-206	-188	-204	-168	-163	-138	-188	-107
Interest Expense	317	250	248	235	119	176	230	133	189	194	-91
Other Income / (Expense), net	46	18	15	29	14	59	13	-30	13	-11	-198
Income Tax Expense	81	32	52	33	78	-75	68	99	78	32	75
Basic Earnings per Share	$0.45	$0.37	$0.30	$0.36	$0.55	$0.29	$0.41	$0.17	$0.50	$0.20	$0.30
Weighted Average Basic Shares Outstanding	652.16M	643.16M	647.80M	640.75M	632.23M	630.95M	631.19M	631.06M	630.31M	629.42M	629.51M
Diluted Earnings per Share	$0.45	$0.37	$0.30	$0.36	$0.55	$0.31	$0.40	$0.17	$0.49	$0.19	$0.30
Weighted Average Diluted Shares Outstanding	653.32M	644.14M	648.21M	641.82M	633.97M	633.18M	633.04M	633.01M	633.05M	632.35M	633.07M
Weighted Average Basic & Diluted Shares Outstanding	652.73M	651.73M	651.73M	641.97M	639.73M	631.60M	631.23M	631.19M	631.03M	629.79M	629.54M
Cash Dividends to Common per Share	$0.22	-	$0.20	-	-	-	$0.19	-	-	-	-

This table details how cash moves in and out of CenterPoint Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-79	18	-163	87	-104	-4,007	4,036	-85	81	-34
Net Cash From Operating Activities	2,139	3,877	1,810	22	1,995	1,638	2,136	1,417	1,923	1,870
Net Cash From Continuing Operating Activities	2,139	3,877	1,810	22	1,995	1,638	2,190	1,417	0.00	1,870
Net Income / (Loss) Continuing Operations	1,019	917	1,057	1,486	-773	791	396	1,792	432	-692
Consolidated Net Income / (Loss)	1,019	917	1,057	1,486	-773	791	368	1,792	432	-692
Depreciation Expense	1,439	1,401	1,288	1,316	1,189	1,225	1,243	1,036	1,126	970
Non-Cash Adjustments To Reconcile Net Income	-6.00	9.00	-401	-743	1,912	89	187	-321	-120	1,389
Changes in Operating Assets and Liabilities, net	-313	1,550	-134	-2,037	-333	-467	264	-1,114	459	176
Net Cash From Investing Activities	-4,489	-4,233	-1,628	-1,851	-1,265	-8,421	-1,207	-1,257	-1,034	-1,387
Net Cash From Continuing Investing Activities	-4,489	-4,233	-1,628	-1,851	-1,265	-8,421	-1,207	-1,257	0.00	-1,387
Purchase of Property, Plant & Equipment	-4,513	-4,401	-4,419	-3,164	-2,596	-2,506	-1,651	-1,426	-1,414	-1,584
Divestitures	0.00	144	2,075	22	1,215	0.00	0.00	-	-	-
Sale and/or Maturity of Investments	0.00	0.00	702	1,320	80	42	428	297	475	180
Other Investing Activities, net	24	24	14	-29	36	34	16	4.00	370	17
Net Cash From Financing Activities	2,271	374	-345	1,916	-834	2,776	3,053	-245	-808	-517
Net Cash From Continuing Financing Activities	2,271	374	-345	1,916	-834	2,776	3,053	-245	0.00	-517
Repayment of Debt	-1,656	-4,335	-1,460	-3,000	-3,541	-1,451	-2,080	-1,220	-778	-259
Repurchase of Preferred Equity	0.00	-800	0.00	0.00	-	-	-	-	-	-
Payment of Dividends	-522	-535	-489	-492	-529	-695	-1,079	-461	-443	-426
Issuance of Debt	3,955	6,044	2,089	5,625	1,849	4,942	2,495	1,449	600	200
Issuance of Common Equity	494	0.00	0.00	-	672	0.00	1,844	0.00	0.00	-
Other Financing Activities, net	0.00	0.00	-485	-179	0.00	0.00	180	0.00	-178	-32

This table details how cash moves in and out of CenterPoint Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	1,229	-99	47	-97	70	-29	-94	102	39	-39	-447
Net Cash From Operating Activities	410	889	136	576	538	808	587	769	1,713	485	347
Net Cash From Continuing Operating Activities	410	889	136	576	538	808	587	769	1,713	485	347
Net Income / (Loss) Continuing Operations	297	248	193	228	350	192	282	118	325	134	202
Consolidated Net Income / (Loss)	297	248	193	228	350	192	282	118	325	134	202
Depreciation Expense	363	356	334	386	363	359	374	349	319	314	329
Non-Cash Adjustments To Reconcile Net Income	43	-2.00	-1.00	-1.00	-2.00	1.00	-24	31	1.00	-1.00	-4.00
Changes in Operating Assets and Liabilities, net	-293	287	-390	-37	-173	256	-45	271	1,068	38	-180
Net Cash From Investing Activities	-234	-1,930	-959	-756	-844	-1,043	-1,036	-999	-1,155	-1,399	-1,171
Net Cash From Continuing Investing Activities	-234	-1,930	-959	-756	-844	-1,043	-1,036	-999	-1,155	-1,399	-1,171
Purchase of Property, Plant & Equipment	-1,395	-2,012	-844	-812	-845	-1,078	-1,064	-1,136	-1,123	-1,340	-1,199
Divestitures	1,219	-	-	-	-	-1.00	-	-	-	-	-
Other Investing Activities, net	-58	82	-115	56	1.00	36	28	-8.00	-32	-59	28
Net Cash From Financing Activities	1,053	942	870	83	376	206	355	332	-519	875	377
Net Cash From Continuing Financing Activities	1,053	942	870	83	376	206	355	332	-519	875	377
Repayment of Debt	531	-118	-408	-1,231	101	-137	-600	-197	-3,401	1,255	-235
Payment of Dividends	-143	-138	-130	-128	-126	-127	-144	-120	-144	-113	-138
Issuance of Debt	665	1,198	1,161	1,198	398	470	1,899	649	3,026	-	797
Issuance of Common Equity	0.00	-	247	244	3.00	-	-	-	0.00	-	-
Cash Interest Paid	290	-	-	-	-	-	-	-	-	-	-
Cash Income Taxes Paid	-3.00	-	-	-	-	-	-	-	-	-	-

This table presents CenterPoint Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	43,768	39,715	38,546	37,679	33,471	35,529	27,009	22,736	21,829	21,290
Total Current Assets	4,381	3,027	4,699	7,355	2,920	3,937	7,025	3,395	2,923	2,689
Cash & Equivalents	24	90	74	230	147	241	4,231	260	341	264
Short-Term Investments	561	541	510	1,439	871	822	540	960	953	805
Accounts Receivable	1,238	1,226	1,653	1,203	1,181	1,171	1,568	1,427	1,075	872
Inventories, net	714	770	876	608	500	472	394	397	312	347
Prepaid Expenses	123	145	171	132	121	123	192	241	161	140
Current Deferred & Refundable Income Taxes	121	94	20	1.00	82	106	-	-	-	172
Other Current Assets	239	161	1,395	1,404	18	0.00	100	110	51	89
Other Current Nonoperating Assets	1,361	0.00	-	2,338	0.00	1,002	-	-	-	-
Plant, Property, & Equipment, net	32,089	29,853	27,143	23,484	22,362	20,624	14,044	13,057	12,307	11,537
Plant, Property & Equipment, gross	42,667	40,396	37,728	23,484	-	30,324	14,044	13,057	12,307	-
Accumulated Depreciation	10,578	10,543	10,585	-	-	9,700	-	-	-	-
Total Noncurrent Assets	7,298	6,835	6,704	6,840	8,189	10,968	5,940	6,284	6,599	7,064
Goodwill	3,943	4,160	4,294	4,294	4,697	4,882	867	867	862	840
Other Noncurrent Operating Assets	3,355	2,675	2,410	2,546	2,347	2,353	2,163	2,582	2,869	3,267
Total Liabilities & Shareholders' Equity	43,768	39,715	38,546	37,679	33,471	35,529	27,009	22,736	21,829	21,290
Total Liabilities	33,102	30,048	28,501	28,261	25,123	27,170	18,951	18,009	18,334	17,829
Total Current Liabilities	4,045	3,864	5,113	4,287	4,825	3,978	3,302	3,069	3,080	2,458
Short-Term Debt	1,185	1,664	2,598	1,448	2,872	1,761	1,083	1,274	1,742	1,346
Accounts Payable	1,320	917	1,352	1,196	853	884	1,240	963	657	483
Customer Deposits	93	111	110	111	119	124	86	0.00	-	-
Dividends Payable	143	126	144	131	136	0.00	187	120	0.00	-
Current Deferred & Payable Income Tax Liabilities	329	291	298	378	265	239	204	181	172	158
Other Current Liabilities	525	519	452	325	435	357	381	388	366	354
Other Current Nonoperating Liabilities	450	236	159	698	145	613	121	104	108	117
Total Noncurrent Liabilities	29,057	26,184	23,388	23,974	20,298	23,192	15,649	14,979	15,289	15,371
Long-Term Debt	20,397	17,559	14,836	15,558	11,521	14,244	8,682	8,195	7,532	7,866
Asset Retirement Reserve & Litigation Obligation	2,999	3,208	3,245	3,153	3,448	3,474	2,525	2,464	1,298	1,276
Noncurrent Deferred & Payable Income Tax Liabilities	4,389	4,079	3,986	3,904	3,603	3,928	3,239	3,174	5,263	5,047
Noncurrent Employee Benefit Liabilities	550	572	547	511	680	750	796	785	913	904
Other Noncurrent Operating Liabilities	722	766	774	848	1,046	753	407	361	283	278
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	10,666	9,667	10,042	9,415	8,348	8,359	8,058	4,688	3,460	3,461
Total Preferred & Common Equity	10,666	9,667	10,042	9,415	8,348	8,359	8,058	4,688	3,460	3,461
Total Common Equity	10,666	9,667	9,252	8,625	5,985	6,619	6,318	4,688	3,460	3,461
Common Stock	9,111	8,610	8,574	8,535	6,920	6,085	6,077	4,213	4,199	4,184
Retained Earnings	1,572	1,092	709	154	-845	632	349	543	-668	-657
Accumulated Other Comprehensive Income / (Loss)	-17	-35	-31	-64	-90	-98	-108	-68	-71	-66

This table presents CenterPoint Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	44,486	43,768	42,893	40,976	40,199	39,715	39,001	38,097	37,752	38,546	36,719
Total Current Assets	4,136	4,381	4,270	4,080	4,286	3,027	3,022	2,802	3,139	4,699	4,083
Cash & Equivalents	1,254	24	112	66	161	90	120	214	114	74	114
Short-Term Investments	640	561	531	477	458	541	566	517	548	510	452
Accounts Receivable	1,272	1,238	1,039	969	1,047	1,226	1,107	927	1,272	1,653	1,088
Inventories, net	608	714	733	702	663	770	810	729	781	876	882
Prepaid Expenses	113	123	96	112	131	145	134	155	147	171	141
Current Deferred & Refundable Income Taxes	81	121	169	186	204	94	67	18	7.00	20	0.00
Other Current Assets	168	239	244	243	297	161	218	242	270	1,395	1,406
Other Current Nonoperating Assets	0.00	1,361	1,346	1,325	1,325	0.00	-	-	-	-	0.00
Plant, Property, & Equipment, net	33,100	32,089	31,438	30,217	29,379	29,853	29,171	28,454	27,598	27,143	25,910
Plant, Property & Equipment, gross	43,868	42,667	41,891	40,589	39,631	40,396	39,618	38,774	37,851	37,728	36,478
Accumulated Depreciation	10,768	10,578	10,453	10,372	10,252	10,543	10,447	10,320	10,253	10,585	10,568
Total Noncurrent Assets	7,250	7,298	7,185	6,679	6,534	6,835	6,808	6,841	7,015	6,704	6,726
Goodwill	3,943	3,943	3,943	3,943	3,943	4,160	4,160	4,160	4,294	4,294	4,294
Other Noncurrent Operating Assets	3,307	3,355	3,242	2,736	2,591	2,675	2,648	2,681	2,721	2,410	2,432
Total Liabilities & Shareholders' Equity	44,486	43,768	42,893	40,976	40,199	39,715	39,001	38,097	37,752	38,546	36,719
Total Liabilities	33,531	33,102	32,358	30,622	30,201	30,048	29,416	27,731	27,396	28,501	26,728
Total Current Liabilities	4,441	4,045	3,836	3,410	3,430	3,864	3,893	3,184	3,150	5,113	4,611
Short-Term Debt	2,523	1,185	739	1,148	1,552	1,664	2,064	1,517	1,336	2,598	2,675
Accounts Payable	1,042	1,320	1,684	1,057	753	917	763	832	934	1,352	1,028
Customer Deposits	94	93	96	95	97	111	110	109	109	110	109
Dividends Payable	0.00	143	137	0.00	0.00	126	126	0.00	0.00	144	113
Current Deferred & Payable Income Tax Liabilities	202	329	265	211	193	291	244	176	275	298	273
Other Current Liabilities	345	525	466	437	403	519	407	347	344	452	295
Other Current Nonoperating Liabilities	235	450	449	462	432	236	179	203	152	159	118
Total Noncurrent Liabilities	29,090	29,057	28,522	27,212	26,771	26,184	25,523	24,547	24,246	23,388	22,117
Long-Term Debt	20,362	20,397	19,729	18,514	18,117	17,559	16,838	16,032	15,783	14,836	13,435
Asset Retirement Reserve & Litigation Obligation	3,001	2,999	3,031	3,039	3,046	3,208	3,195	3,091	3,134	3,245	3,295
Noncurrent Deferred & Payable Income Tax Liabilities	4,477	4,389	4,383	4,324	4,295	4,079	4,128	4,036	3,986	3,986	3,974
Noncurrent Employee Benefit Liabilities	491	550	591	590	585	572	533	555	550	547	578
Other Noncurrent Operating Liabilities	759	722	788	745	728	766	829	833	793	774	835
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	10,955	10,666	10,535	10,354	9,998	9,667	9,585	10,366	10,356	10,042	9,989
Total Preferred & Common Equity	10,955	10,666	10,535	10,354	9,998	9,667	9,585	10,366	10,356	10,042	9,989
Total Common Equity	10,955	10,666	10,535	10,354	9,998	9,667	9,585	9,576	9,566	9,252	9,199
Common Stock	9,103	9,111	9,097	8,842	8,589	8,610	8,587	8,576	8,564	8,574	8,563
Retained Earnings	1,869	1,572	1,468	1,542	1,442	1,092	1,027	1,032	1,034	709	719
Accumulated Other Comprehensive Income / (Loss)	-17	-17	-30	-30	-33	-35	-29	-32	-32	-31	-83

This table displays calculated financial ratios and metrics derived from CenterPoint Energy's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.61%	-6.71%	11.60%	12.59%	-1.93%	20.50%	-34.71%	27.71%	1.92%	-19.94%
EBITDA Growth	8.99%	10.74%	5.79%	17.26%	-10.95%	36.43%	-12.37%	-11.04%	31.28%	-13.43%
EBIT Growth	13.83%	12.31%	13.09%	24.05%	-17.95%	120.75%	-44.16%	-13.71%	48.98%	-21.87%
NOPAT Growth	12.50%	27.10%	-0.18%	31.29%	-11.92%	62.23%	-67.43%	197.27%	-1.36%	1.17%
Net Income Growth	11.12%	-13.25%	-28.87%	292.24%	-197.72%	114.95%	-79.46%	314.81%	162.43%	-213.26%
EPS Growth	15.33%	-13.84%	-30.26%	227.37%	-234.59%	79.73%	-82.08%	313.00%	162.11%	-213.38%
Operating Cash Flow Growth	-44.83%	114.20%	8,127.27%	-98.90%	21.79%	-23.31%	50.74%	-26.31%	2.83%	33.86%
Free Cash Flow Firm Growth	-1,077.61%	102.22%	-128.80%	-63.18%	90.31%	-1,724.01%	101.57%	-78.36%	810.41%	-258.41%
Invested Capital Growth	7.95%	5.23%	17.00%	11.44%	8.52%	82.81%	1.45%	19.34%	-4.84%	9.69%
Revenue Q/Q Growth	0.93%	-5.73%	4.45%	3.21%	0.47%	77.18%	-38.41%	6.15%	4.01%	-7.29%
EBITDA Q/Q Growth	4.44%	-4.31%	-1.19%	-3.82%	8.43%	18.64%	-14.89%	-5.74%	7.34%	-4.46%
EBIT Q/Q Growth	7.94%	-9.48%	-1.22%	-8.57%	11.20%	53.78%	-33.40%	-12.79%	13.89%	-10.51%
NOPAT Q/Q Growth	-0.27%	9.51%	4.91%	12.37%	23.87%	22.26%	-74.27%	165.39%	-2.30%	0.54%
Net Income Q/Q Growth	5.82%	6.75%	-32.97%	43.99%	5.27%	4.91%	-76.17%	200.17%	342.70%	-9,785.71%
EPS Q/Q Growth	3.95%	9.60%	-34.57%	37.35%	8.21%	5.56%	-79.15%	199.28%	338.10%	-7,950.00%
Operating Cash Flow Q/Q Growth	3.94%	9.09%	-2.90%	-43.59%	0.20%	6.16%	3.29%	-5.28%	6.42%	4.41%
Free Cash Flow Firm Q/Q Growth	-433.61%	106.27%	-59.03%	87.38%	-108.45%	16.57%	-60.60%	-35.00%	85.55%	-256.66%
Invested Capital Q/Q Growth	4.38%	1.83%	5.56%	1.50%	70.65%	-5.45%	2.31%	14.45%	-0.13%	5.86%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.00%	42.39%	36.44%	38.40%	39.49%	36.62%	39.86%	26.66%	33.65%	30.83%
EBITDA Margin	40.55%	36.98%	31.16%	32.87%	31.56%	34.76%	30.70%	22.87%	32.84%	25.49%
Operating Margin	23.02%	20.24%	16.80%	16.32%	14.01%	14.16%	13.83%	11.82%	13.59%	12.63%
EBIT Margin	23.90%	20.87%	17.34%	17.11%	15.53%	18.56%	10.13%	11.85%	17.53%	12.00%
Profit (Net Income) Margin	11.79%	10.55%	11.34%	17.79%	-10.42%	10.46%	5.86%	18.64%	5.74%	-9.37%
Tax Burden Percent	83.94%	84.36%	74.59%	191.00%	-137.30%	145.14%	66.79%	168.58%	62.97%	61.24%
Interest Burden Percent	58.76%	59.89%	87.69%	54.44%	48.87%	38.82%	86.64%	93.33%	51.97%	-127.54%
Effective Tax Rate	16.06%	15.64%	25.41%	14.14%	14.21%	5.50%	28.13%	-68.58%	37.03%	0.00%
Return on Invested Capital (ROIC)	5.61%	5.32%	4.63%	5.31%	4.45%	6.81%	5.98%	20.11%	7.23%	7.49%
ROIC Less NNEP Spread (ROIC-NNEP)	2.29%	2.18%	3.91%	7.70%	-9.79%	3.49%	-0.31%	17.85%	3.34%	-21.01%
Return on Net Nonoperating Assets (RNNOA)	4.41%	3.98%	6.23%	11.42%	-13.70%	2.83%	-0.20%	23.88%	5.25%	-24.77%
Return on Equity (ROE)	10.02%	9.30%	10.86%	16.73%	-9.25%	9.64%	5.77%	43.99%	12.48%	-17.28%
Cash Return on Invested Capital (CROIC)	-2.03%	0.22%	-11.04%	-5.52%	-3.72%	-51.75%	4.54%	2.47%	12.20%	-1.75%
Operating Return on Assets (OROA)	4.95%	4.64%	4.24%	4.02%	3.34%	4.49%	2.56%	5.11%	6.12%	3.98%
Return on Assets (ROA)	2.44%	2.34%	2.77%	4.18%	-2.24%	2.53%	1.48%	8.04%	2.00%	-3.11%
Return on Common Equity (ROCE)	10.02%	8.93%	9.98%	13.76%	-6.98%	7.59%	4.99%	43.99%	12.48%	-17.28%
Return on Equity Simple (ROE_SIMPLE)	9.55%	9.49%	10.53%	15.78%	-9.26%	9.46%	4.57%	38.23%	12.49%	-19.99%
Net Operating Profit after Tax (NOPAT)	1,670	1,485	1,168	1,170	891	1,012	624	1,915	644	653
NOPAT Margin	19.33%	17.07%	12.53%	14.01%	12.02%	13.38%	9.94%	19.92%	8.56%	8.84%
Net Nonoperating Expense Percent (NNEP)	3.32%	3.14%	0.72%	-2.40%	14.24%	3.32%	6.29%	2.26%	3.90%	28.50%
Return On Investment Capital (ROIC_SIMPLE)	5.18%	5.14%	4.25%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	54.00%	57.61%	63.56%	61.60%	60.52%	63.38%	60.14%	73.34%	66.35%	69.17%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.98%	22.15%	19.64%	22.08%	25.48%	22.46%	26.03%	14.84%	20.06%	18.20%
Earnings before Interest and Taxes (EBIT)	2,066	1,815	1,616	1,429	1,152	1,404	636	1,139	1,320	886
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,505	3,216	2,904	2,745	2,341	2,629	1,927	2,199	2,472	1,883
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.93	1.80	1.92	1.89	1.78	1.81	1.88	2.11	2.38	1.69
Price to Tangible Book Value (P/TBV)	3.06	3.16	3.58	3.77	8.29	6.91	2.21	2.58	3.18	2.23
Price to Revenue (P/Rev)	2.38	2.00	1.90	1.95	1.44	1.59	1.90	1.03	1.10	0.79
Price to Earnings (P/E)	20.16	20.08	17.60	11.74	0.00	17.81	35.76	5.51	19.10	0.00
Dividend Yield	2.57%	2.79%	2.48%	2.50%	3.77%	4.81%	4.67%	4.67%	5.38%	7.28%
Earnings Yield	4.96%	4.98%	5.68%	8.52%	0.00%	5.61%	2.80%	18.15%	5.24%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.34	1.26	1.30	1.40	1.25	1.35	1.50	1.48	1.54	1.25
Enterprise Value to Revenue (EV/Rev)	4.81	4.14	3.80	3.89	3.51	3.43	2.52	1.59	1.78	1.54
Enterprise Value to EBITDA (EV/EBITDA)	11.85	11.20	12.19	11.82	11.13	9.86	8.20	6.95	5.41	6.05
Enterprise Value to EBIT (EV/EBIT)	20.11	19.84	21.90	22.71	22.62	18.46	24.84	13.42	10.12	12.87
Enterprise Value to NOPAT (EV/NOPAT)	24.87	24.25	30.29	27.73	29.23	25.61	25.32	7.98	20.74	17.46
Enterprise Value to Operating Cash Flow (EV/OCF)	19.42	9.29	19.55	1,475.24	13.06	15.82	7.40	10.79	6.95	6.10
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	583.11	0.00	0.00	0.00	0.00	33.34	65.04	12.30	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.02	1.99	1.74	1.81	1.72	1.91	1.21	2.02	2.68	2.66
Long-Term Debt to Equity	1.91	1.82	1.48	1.65	1.38	1.70	1.08	1.75	2.18	2.27
Financial Leverage	1.93	1.83	1.59	1.48	1.40	0.81	0.64	1.34	1.57	1.18
Leverage Ratio	4.11	3.97	3.92	4.00	4.13	3.81	3.90	5.47	6.23	5.56
Compound Leverage Factor	2.41	2.38	3.43	2.18	2.02	1.48	3.38	5.10	3.24	-7.08
Debt to Total Capital	66.93%	66.54%	63.44%	64.36%	63.29%	65.69%	54.79%	66.89%	72.83%	72.69%
Short-Term Debt to Total Capital	3.67%	5.76%	9.45%	5.48%	12.63%	7.23%	6.08%	9.00%	13.68%	10.62%
Long-Term Debt to Total Capital	63.25%	60.78%	53.99%	58.88%	50.66%	58.46%	48.71%	57.89%	59.15%	62.07%
Preferred Equity to Total Capital	0.00%	0.00%	2.87%	2.99%	10.39%	7.14%	9.76%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	33.07%	33.46%	33.67%	32.64%	26.32%	27.17%	35.45%	33.11%	27.17%	27.31%
Debt to EBITDA	6.16	5.98	6.00	6.20	6.15	6.09	5.07	4.31	3.75	4.89
Net Debt to EBITDA	5.99	5.78	5.80	5.59	5.56	4.63	1.12	2.46	2.07	2.95
Long-Term Debt to EBITDA	5.82	5.46	5.11	5.67	4.92	5.42	4.51	3.73	3.05	4.18
Debt to NOPAT	12.92	12.95	14.92	14.53	16.15	15.81	15.65	4.94	14.40	14.11
Net Debt to NOPAT	12.57	12.52	14.42	13.11	14.60	12.03	3.44	2.83	7.94	8.50
Long-Term Debt to NOPAT	12.21	11.83	12.70	13.29	12.93	14.07	13.92	4.28	11.69	12.04
Altman Z-Score	0.79	0.73	0.77	0.80	0.49	0.63	0.87	0.97	0.76	0.65
Noncontrolling Interest Sharing Ratio	0.00%	4.02%	8.15%	17.76%	24.56%	21.20%	13.65%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.08	0.78	0.92	1.72	0.61	0.99	2.13	1.11	0.95	1.09
Quick Ratio	0.45	0.48	0.44	0.67	0.46	0.56	1.92	0.86	0.77	0.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-604	62	-2,784	-1,217	-746	-7,695	474	235	1,086	-153
Operating Cash Flow to CapEx	47.40%	88.09%	40.96%	0.70%	76.85%	65.36%	129.38%	99.37%	136.00%	118.06%
Free Cash Flow to Firm to Interest Expense	-0.71	0.08	-13.99	-2.54	-1.27	-8.96	1.14	0.69	1.29	-0.40
Operating Cash Flow to Interest Expense	2.51	5.33	9.10	0.05	3.39	1.91	5.13	4.16	2.28	4.88
Operating Cash Flow Less CapEx to Interest Expense	-2.79	-0.72	-13.11	-6.56	-1.02	-1.01	1.17	-0.03	0.60	0.75
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.21	0.22	0.24	0.23	0.22	0.24	0.25	0.43	0.35	0.33
Accounts Receivable Turnover	7.02	6.04	6.53	7.01	6.31	5.52	4.19	7.69	7.73	7.15
Inventory Turnover	6.29	6.09	7.98	9.29	9.24	11.07	9.54	19.89	15.16	14.07
Fixed Asset Turnover	0.28	0.31	0.37	0.36	0.35	0.44	0.46	0.76	0.63	0.67
Accounts Payable Turnover	4.17	4.42	4.65	5.02	5.17	4.51	3.43	8.70	8.76	8.52
Days Sales Outstanding (DSO)	52.03	60.42	55.92	52.09	57.86	66.09	87.08	47.49	47.20	51.05
Days Inventory Outstanding (DIO)	58.03	59.96	45.72	39.30	39.52	32.97	38.24	18.35	24.08	25.93
Days Payable Outstanding (DPO)	87.48	82.65	78.50	72.68	70.62	80.86	106.50	41.93	41.65	42.83
Cash Conversion Cycle (CCC)	22.58	37.73	23.14	18.71	26.76	18.20	18.82	23.92	29.63	34.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	30,895	28,621	27,198	23,246	20,859	19,222	10,515	10,365	8,685	9,127
Invested Capital Turnover	0.29	0.31	0.37	0.38	0.37	0.51	0.60	1.01	0.85	0.85
Increase / (Decrease) in Invested Capital	2,274	1,423	3,952	2,387	1,637	8,707	150	1,680	-442	806
Enterprise Value (EV)	41,543	36,006	35,386	32,455	26,056	25,916	15,797	15,289	13,364	11,401
Market Capitalization	20,546	17,414	17,743	16,325	10,681	12,005	11,908	9,875	8,252	5,852
Book Value per Share	$16.37	$15.31	$14.70	$13.72	$10.99	$13.18	$12.61	$10.88	$8.03	$8.04
Tangible Book Value per Share	$10.32	$8.72	$7.88	$6.89	$2.36	$3.46	$10.75	$8.86	$6.03	$6.09
Total Capital	32,248	28,890	27,479	26,424	22,741	24,364	17,823	14,157	12,734	12,673
Total Debt	21,582	19,223	17,434	17,006	14,393	16,005	9,765	9,469	9,274	9,212
Total Long-Term Debt	20,397	17,559	14,836	15,558	11,521	14,244	8,682	8,195	7,532	7,866
Net Debt	20,997	18,592	16,850	15,337	13,012	12,171	2,149	5,414	5,112	5,549
Capital Expenditures (CapEx)	4,513	4,401	4,419	3,164	2,596	2,506	1,651	1,426	1,414	1,584
Debt-free, Cash-free Net Working Capital (DFCFNWC)	936	196	1,600	2,847	-51	657	35	380	291	508
Debt-free Net Working Capital (DFNWC)	1,521	827	2,184	4,516	967	1,720	4,806	1,600	1,585	1,577
Net Working Capital (NWC)	336	-837	-414	3,068	-1,905	-41	3,723	326	-157	231
Net Nonoperating Expense (NNE)	651	568	111	-316	1,664	221	256	123	212	1,345
Net Nonoperating Obligations (NNO)	20,229	18,954	17,153	13,828	12,511	10,863	2,457	5,677	5,225	5,666
Total Depreciation and Amortization (D&A)	1,439	1,401	1,288	1,316	1,189	1,225	1,291	1,060	1,152	997
Debt-free, Cash-free Net Working Capital to Revenue	10.83%	2.25%	17.17%	34.09%	-0.69%	8.69%	0.56%	3.95%	3.87%	6.88%
Debt-free Net Working Capital to Revenue	17.60%	9.51%	23.43%	54.07%	13.04%	22.74%	76.57%	16.64%	21.05%	21.35%
Net Working Capital to Revenue	3.89%	-9.63%	-4.44%	36.73%	-25.68%	-0.54%	59.31%	3.39%	-2.09%	3.13%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.58	$1.37	$1.60	$2.35	($1.79)	$1.34	$0.74	$4.16	$1.00	($1.61)
Adjusted Weighted Average Basic Shares Outstanding	643.16M	630.95M	629.42M	592.93M	531.03M	502.05M	448.83M	430.96M	430.61M	430.18M
Adjusted Diluted Earnings per Share	$1.58	$1.37	$1.59	$2.28	($1.79)	$1.33	$0.74	$4.13	$1.00	($1.61)
Adjusted Weighted Average Diluted Shares Outstanding	644.14M	633.18M	632.35M	609.94M	531.03M	505.16M	452.47M	434.31M	433.60M	430.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	651.73M	631.60M	629.79M	628.94M	551.58M	502.25M	501.21M	431.05M	430.69M	430.27M
Normalized Net Operating Profit after Tax (NOPAT)	1,670	1,485	1,168	1,170	1,050	1,012	624	795	644	653
Normalized NOPAT Margin	19.33%	17.07%	12.53%	14.01%	14.16%	13.38%	9.94%	8.27%	8.56%	8.84%
Pre Tax Income Margin	14.05%	12.50%	15.20%	9.32%	7.59%	7.21%	8.78%	11.06%	9.11%	-15.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.42	2.49	8.12	2.98	1.96	1.63	1.53	3.34	1.57	2.31
NOPAT to Interest Expense	1.96	2.04	5.87	2.44	1.51	1.18	1.50	5.62	0.77	1.71
EBIT Less CapEx to Interest Expense	-2.87	-3.55	-14.09	-3.62	-2.45	-1.28	-2.44	-0.84	-0.11	-1.82
NOPAT Less CapEx to Interest Expense	-3.34	-4.01	-16.34	-4.16	-2.89	-1.74	-2.47	1.43	-0.91	-2.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	51.23%	58.34%	46.26%	33.11%	-68.43%	87.86%	293.21%	25.73%	102.55%	-61.56%
Augmented Payout Ratio	51.23%	58.34%	46.26%	35.67%	-69.47%	90.39%	305.98%	26.45%	104.63%	-61.56%

This table displays calculated financial ratios and metrics derived from CenterPoint Energy's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.45%	3.67%	-0.22%	1.60%	-5.72%	-19.51%	-2.26%	-3.55%	0.58%	17.16%	8.81%
EBITDA Growth	16.26%	15.97%	-14.59%	26.18%	13.75%	12.48%	75.73%	13.47%	-21.77%	-5.06%	-21.49%
EBIT Growth	27.06%	31.84%	-17.33%	41.71%	13.72%	10.79%	185.48%	21.11%	-30.58%	-5.51%	-38.61%
NOPAT Growth	1.23%	-18.79%	-19.97%	97.43%	15.46%	84.34%	49.04%	-24.40%	25.74%	90.24%	22.89%
Net Income Growth	-15.14%	29.17%	-31.56%	93.22%	7.69%	43.28%	39.60%	-37.89%	-38.79%	-79.51%	-7.34%
EPS Growth	-18.18%	19.35%	-25.00%	111.76%	12.24%	63.16%	33.33%	-39.29%	-40.24%	-81.55%	-6.25%
Operating Cash Flow Growth	-23.79%	10.02%	-76.83%	-25.10%	-68.59%	66.60%	69.16%	93.22%	195.34%	-10.02%	-37.92%
Free Cash Flow Firm Growth	-412.35%	-106.00%	39.67%	67.09%	73.90%	75.55%	25.59%	-11.26%	-1,503.17%	-63.91%	75.28%
Invested Capital Growth	14.30%	7.95%	5.32%	4.47%	4.41%	5.23%	9.08%	10.86%	12.83%	17.00%	12.51%
Revenue Q/Q Growth	29.09%	21.88%	-2.57%	-27.29%	20.07%	17.31%	-0.80%	-32.53%	2.51%	42.46%	-2.11%
EBITDA Q/Q Growth	23.45%	10.87%	-12.36%	-11.18%	50.68%	-18.34%	29.47%	-19.93%	-1.24%	27.57%	-16.40%
EBIT Q/Q Growth	38.72%	14.12%	-11.49%	-21.27%	110.00%	-28.44%	51.71%	-36.82%	-2.81%	84.41%	-35.64%
NOPAT Q/Q Growth	19.20%	28.08%	-18.13%	-19.01%	-4.37%	26.21%	101.98%	-52.64%	52.68%	2.05%	2.45%
Net Income Q/Q Growth	19.76%	28.50%	-15.35%	-34.86%	82.29%	-31.91%	138.98%	-63.69%	142.54%	-33.66%	6.32%
EPS Q/Q Growth	21.62%	23.33%	-16.67%	-34.55%	77.42%	-22.50%	135.29%	-65.31%	157.89%	-36.67%	7.14%
Operating Cash Flow Q/Q Growth	-53.88%	553.68%	-76.39%	7.06%	-33.42%	37.65%	-23.67%	-55.11%	253.20%	39.77%	-12.81%
Free Cash Flow Firm Q/Q Growth	-90.45%	-59.16%	-42.32%	-18.77%	23.43%	53.39%	22.36%	5.83%	28.27%	-41.88%	-16.10%
Invested Capital Q/Q Growth	4.16%	4.38%	3.46%	1.62%	-1.63%	1.83%	2.63%	1.57%	-0.86%	5.56%	4.30%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.93%	43.15%	47.58%	52.18%	42.86%	37.12%	54.78%	45.81%	35.91%	29.88%	43.72%
EBITDA Margin	36.23%	37.89%	41.65%	46.30%	37.90%	33.87%	48.66%	37.28%	31.41%	24.23%	27.06%
Operating Margin	22.23%	21.35%	22.84%	24.51%	23.51%	14.71%	27.85%	20.27%	19.47%	13.06%	20.18%
EBIT Margin	23.80%	22.15%	23.65%	26.04%	24.05%	17.42%	28.55%	18.67%	19.94%	12.65%	9.77%
Profit (Net Income) Margin	10.17%	10.96%	10.40%	11.97%	13.36%	8.80%	15.16%	6.29%	11.69%	4.94%	10.61%
Tax Burden Percent	78.57%	88.57%	78.78%	87.36%	81.78%	164.10%	80.57%	54.38%	80.65%	80.72%	72.92%
Interest Burden Percent	54.39%	55.89%	55.81%	52.62%	67.94%	30.79%	65.91%	62.00%	72.74%	48.40%	148.92%
Effective Tax Rate	21.43%	11.43%	21.22%	12.64%	18.22%	-64.10%	19.43%	45.62%	19.35%	19.28%	27.08%
Return on Invested Capital (ROIC)	5.18%	5.49%	5.34%	6.55%	5.96%	7.52%	7.68%	3.92%	5.76%	3.90%	5.40%
ROIC Less NNEP Spread (ROIC-NNEP)	4.10%	4.58%	4.59%	5.53%	5.07%	5.67%	6.90%	3.36%	5.04%	2.92%	4.87%
Return on Net Nonoperating Assets (RNNOA)	7.70%	8.82%	8.58%	9.42%	8.66%	10.38%	12.08%	5.23%	7.58%	4.64%	7.70%
Return on Equity (ROE)	12.87%	14.31%	13.92%	15.97%	14.62%	17.90%	19.77%	9.15%	13.34%	8.54%	13.10%
Cash Return on Invested Capital (CROIC)	-7.78%	-2.03%	0.63%	1.88%	1.32%	0.22%	-3.65%	-5.63%	-7.05%	-11.04%	-7.19%
Operating Return on Assets (OROA)	5.03%	4.59%	4.95%	5.64%	5.27%	3.87%	6.96%	4.66%	5.10%	3.09%	2.36%
Return on Assets (ROA)	2.15%	2.27%	2.17%	2.59%	2.93%	1.96%	3.69%	1.57%	2.99%	1.21%	2.56%
Return on Common Equity (ROCE)	12.87%	14.31%	13.92%	15.36%	14.05%	17.18%	18.97%	8.44%	12.30%	7.84%	12.00%
Return on Equity Simple (ROE_SIMPLE)	8.82%	0.00%	9.14%	10.16%	9.42%	0.00%	8.96%	7.52%	8.22%	0.00%	15.79%
Net Operating Profit after Tax (NOPAT)	510	428	334	408	504	527	417	207	436	286	280
NOPAT Margin	17.46%	18.91%	18.00%	21.41%	19.23%	24.14%	22.44%	11.02%	15.70%	10.54%	14.72%
Net Nonoperating Expense Percent (NNEP)	1.08%	0.92%	0.75%	1.02%	0.88%	1.85%	0.79%	0.56%	0.73%	0.98%	0.52%
Return On Investment Capital (ROIC_SIMPLE)	1.51%	1.33%	-	-	-	1.82%	-	-	-	1.04%	-
Cost of Revenue to Revenue	60.07%	56.85%	52.42%	47.82%	57.14%	62.88%	45.22%	54.19%	64.09%	70.12%	56.28%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.71%	21.79%	24.73%	27.66%	19.35%	22.41%	26.94%	25.55%	16.44%	16.82%	23.54%
Earnings before Interest and Taxes (EBIT)	695	501	439	496	630	380	531	350	554	343	186
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,058	857	773	882	993	739	905	699	873	657	515
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.16	1.93	1.79	1.90	1.77	1.80	1.72	1.85	1.86	1.92	1.82
Price to Tangible Book Value (P/TBV)	3.37	3.06	2.87	3.07	2.93	3.16	3.03	3.28	3.37	3.58	3.42
Price to Revenue (P/Rev)	2.64	2.38	2.21	2.30	2.08	2.00	1.78	1.91	1.90	1.90	1.88
Price to Earnings (P/E)	24.44	20.16	19.61	19.17	19.61	20.08	20.65	24.31	22.14	17.60	10.99
Dividend Yield	2.29%	2.57%	2.72%	2.57%	2.78%	2.79%	2.88%	2.63%	2.55%	2.48%	2.59%
Earnings Yield	4.09%	4.96%	5.10%	5.22%	5.10%	4.98%	4.84%	4.11%	4.52%	5.68%	9.10%
Enterprise Value to Invested Capital (EV/IC)	1.39	1.34	1.31	1.36	1.31	1.26	1.23	1.29	1.30	1.30	1.29
Enterprise Value to Revenue (EV/Rev)	4.99	4.81	4.52	4.53	4.31	4.14	3.76	3.81	3.75	3.80	3.71
Enterprise Value to EBITDA (EV/EBITDA)	12.21	11.85	11.54	11.12	11.13	11.20	10.32	11.90	12.13	12.19	11.27
Enterprise Value to EBIT (EV/EBIT)	20.15	20.11	20.23	19.33	19.77	19.84	17.30	21.30	21.91	21.90	20.25
Enterprise Value to NOPAT (EV/NOPAT)	26.57	24.87	23.11	22.17	23.66	24.25	25.58	29.08	27.53	30.29	29.75
Enterprise Value to Operating Cash Flow (EV/OCF)	22.18	19.42	18.81	15.46	13.61	9.29	9.76	10.67	11.90	19.55	17.77
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	213.95	73.72	100.90	583.11	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.09	2.02	1.94	1.90	1.97	1.99	1.97	1.69	1.65	1.74	1.61
Long-Term Debt to Equity	1.86	1.91	1.87	1.79	1.81	1.82	1.76	1.55	1.52	1.48	1.34
Financial Leverage	1.88	1.93	1.87	1.70	1.71	1.83	1.75	1.55	1.50	1.59	1.58
Leverage Ratio	4.04	4.11	4.07	3.82	3.83	3.97	3.87	3.64	3.59	3.92	3.92
Compound Leverage Factor	2.20	2.29	2.27	2.01	2.60	1.22	2.55	2.26	2.61	1.90	5.84
Debt to Total Capital	67.63%	66.93%	66.02%	65.51%	66.30%	66.54%	66.35%	62.87%	62.31%	63.44%	61.72%
Short-Term Debt to Total Capital	7.46%	3.67%	2.38%	3.82%	5.23%	5.76%	7.25%	5.43%	4.86%	9.45%	10.25%
Long-Term Debt to Total Capital	60.17%	63.25%	63.64%	61.68%	61.07%	60.78%	59.11%	57.43%	57.44%	53.99%	51.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.83%	2.88%	2.87%	3.03%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
Common Equity to Total Capital	32.37%	33.07%	33.98%	34.49%	33.70%	33.46%	33.65%	34.30%	34.82%	33.67%	35.24%
Debt to EBITDA	6.26	6.16	6.10	5.64	5.95	5.98	5.62	5.91	5.93	6.00	5.48
Net Debt to EBITDA	5.75	5.99	5.91	5.48	5.76	5.78	5.42	5.66	5.70	5.80	5.29
Long-Term Debt to EBITDA	5.57	5.82	5.88	5.31	5.48	5.46	5.01	5.40	5.47	5.11	4.57
Debt to NOPAT	13.63	12.92	12.22	11.24	12.65	12.95	13.94	14.43	13.45	14.92	14.47
Net Debt to NOPAT	12.50	12.57	11.84	10.93	12.26	12.52	13.44	13.83	12.93	14.42	13.96
Long-Term Debt to NOPAT	12.13	12.21	11.78	10.59	11.65	11.83	12.42	13.19	12.40	12.70	12.07
Altman Z-Score	0.73	0.67	0.64	0.71	0.69	0.61	0.63	0.68	0.72	0.66	0.65
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	3.81%	3.88%	4.02%	4.05%	7.79%	7.79%	8.15%	8.39%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.93	1.08	1.11	1.20	1.25	0.78	0.78	0.88	1.00	0.92	0.89
Quick Ratio	0.71	0.45	0.44	0.44	0.49	0.48	0.46	0.52	0.61	0.44	0.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3,516	-1,846	-1,160	-815	-686	-896	-1,923	-2,476	-2,630	-3,666	-2,584
Operating Cash Flow to CapEx	29.39%	44.18%	16.11%	70.94%	63.67%	74.95%	55.17%	67.69%	152.54%	36.19%	28.94%
Free Cash Flow to Firm to Interest Expense	-11.09	-7.38	-4.68	-3.47	-5.77	-5.09	-8.36	-18.62	-13.91	-18.90	0.00
Operating Cash Flow to Interest Expense	1.29	3.56	0.55	2.45	4.52	4.59	2.55	5.78	9.06	2.50	0.00
Operating Cash Flow Less CapEx to Interest Expense	-3.11	-4.49	-2.85	-1.00	-2.58	-1.53	-2.07	-2.76	3.12	-4.41	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.21	0.21	0.21	0.22	0.22	0.22	0.24	0.25	0.26	0.24	0.24
Accounts Receivable Turnover	7.71	7.02	7.98	9.04	7.36	6.04	8.41	9.15	7.05	6.53	8.79
Inventory Turnover	7.75	6.29	6.16	6.46	6.55	6.09	6.55	8.45	9.10	7.98	7.51
Fixed Asset Turnover	0.29	0.28	0.28	0.29	0.30	0.31	0.34	0.35	0.36	0.37	0.37
Accounts Payable Turnover	5.49	4.17	3.88	4.89	5.60	4.42	6.19	6.19	5.97	4.65	5.73
Days Sales Outstanding (DSO)	47.32	52.03	45.74	40.39	49.57	60.42	43.42	39.89	51.74	55.92	41.53
Days Inventory Outstanding (DIO)	47.11	58.03	59.25	56.52	55.76	59.96	55.75	43.18	40.10	45.72	48.61
Days Payable Outstanding (DPO)	66.53	87.48	93.96	74.60	65.15	82.65	59.01	59.00	61.10	78.50	63.70
Cash Conversion Cycle (CCC)	27.90	22.58	11.03	22.30	40.19	37.73	40.16	24.08	30.74	23.14	26.44
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	32,181	30,895	29,600	28,610	28,155	28,621	28,106	27,387	26,965	27,198	25,766
Invested Capital Turnover	0.30	0.29	0.30	0.31	0.31	0.31	0.34	0.36	0.37	0.37	0.37
Increase / (Decrease) in Invested Capital	4,026	2,274	1,494	1,223	1,190	1,423	2,340	2,683	3,066	3,952	2,864
Enterprise Value (EV)	44,603	41,543	38,712	38,784	36,774	36,006	34,677	35,354	35,029	35,386	33,123
Market Capitalization	23,612	20,546	18,887	19,665	17,724	17,414	16,461	17,746	17,782	17,743	16,787
Book Value per Share	$16.81	$16.37	$16.41	$16.19	$15.81	$15.31	$15.19	$15.18	$15.19	$14.70	$14.61
Tangible Book Value per Share	$10.76	$10.32	$10.27	$10.02	$9.58	$8.72	$8.59	$8.58	$8.37	$7.88	$7.79
Total Capital	33,840	32,248	31,003	30,016	29,667	28,890	28,487	27,915	27,475	27,479	26,101
Total Debt	22,885	21,582	20,468	19,662	19,669	19,223	18,902	17,549	17,119	17,434	16,110
Total Long-Term Debt	20,362	20,397	19,729	18,514	18,117	17,559	16,838	16,032	15,783	14,836	13,435
Net Debt	20,991	20,997	19,825	19,119	19,050	18,592	18,216	16,818	16,457	16,850	15,544
Capital Expenditures (CapEx)	1,395	2,012	844	812	845	1,078	1,064	1,136	1,123	1,340	1,199
Debt-free, Cash-free Net Working Capital (DFCFNWC)	324	936	530	1,275	1,789	196	507	404	663	1,600	1,581
Debt-free Net Working Capital (DFNWC)	2,218	1,521	1,173	1,818	2,408	827	1,193	1,135	1,325	2,184	2,147
Net Working Capital (NWC)	-305	336	434	670	856	-837	-871	-382	-11	-414	-528
Net Nonoperating Expense (NNE)	213	180	141	180	154	335	135	89	111	152	78
Net Nonoperating Obligations (NNO)	21,226	20,229	19,065	18,256	18,157	18,954	18,521	17,021	16,609	17,153	15,775
Total Depreciation and Amortization (D&A)	363	356	334	386	363	359	374	349	319	314	329
Debt-free, Cash-free Net Working Capital to Revenue	3.62%	10.83%	6.19%	14.88%	20.96%	2.25%	5.50%	4.36%	7.10%	17.17%	17.72%
Debt-free Net Working Capital to Revenue	24.80%	17.60%	13.70%	21.22%	28.21%	9.51%	12.93%	12.25%	14.19%	23.43%	24.06%
Net Working Capital to Revenue	-3.41%	3.89%	5.07%	7.82%	10.03%	-9.63%	-9.44%	-4.12%	-0.12%	-4.44%	-5.92%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.45	$0.37	$0.30	$0.36	$0.55	$0.29	$0.41	$0.17	$0.50	$0.20	$0.30
Adjusted Weighted Average Basic Shares Outstanding	652.16M	643.16M	647.80M	640.75M	632.23M	630.95M	631.19M	631.06M	630.31M	629.42M	629.51M
Adjusted Diluted Earnings per Share	$0.45	$0.37	$0.30	$0.36	$0.55	$0.31	$0.40	$0.17	$0.49	$0.19	$0.30
Adjusted Weighted Average Diluted Shares Outstanding	653.32M	644.14M	648.21M	641.82M	633.97M	633.18M	633.04M	633.01M	633.05M	632.35M	633.07M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	652.73M	651.73M	651.73M	641.97M	639.73M	631.60M	631.23M	631.19M	631.03M	629.79M	629.54M
Normalized Net Operating Profit after Tax (NOPAT)	510	428	334	408	504	225	417	207	436	286	280
Normalized NOPAT Margin	17.46%	18.91%	18.00%	21.41%	19.23%	10.30%	22.44%	11.02%	15.70%	10.54%	14.72%
Pre Tax Income Margin	12.95%	12.38%	13.20%	13.70%	16.34%	5.36%	18.82%	11.57%	14.50%	6.12%	14.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.19	2.00	1.77	2.11	5.29	2.16	2.31	2.63	2.93	1.77	0.00
NOPAT to Interest Expense	1.61	1.71	1.35	1.74	4.23	2.99	1.81	1.55	2.31	1.47	0.00
EBIT Less CapEx to Interest Expense	-2.21	-6.04	-1.63	-1.34	-1.81	-3.97	-2.32	-5.91	-3.01	-5.14	0.00
NOPAT Less CapEx to Interest Expense	-2.79	-6.34	-2.06	-1.72	-2.87	-3.13	-2.81	-6.99	-3.63	-5.43	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	55.80%	51.23%	53.06%	49.90%	54.88%	58.34%	60.65%	66.11%	58.99%	46.26%	30.69%
Augmented Payout Ratio	55.80%	51.23%	53.06%	49.90%	54.88%	58.34%	60.65%	66.11%	58.99%	46.26%	30.69%

Frequently Asked Questions About CenterPoint Energy's Financials

When does CenterPoint Energy's fiscal year end?

According to the most recent income statement we have on file, CenterPoint Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has CenterPoint Energy's net income changed over the last 9 years?

CenterPoint Energy's net income appears to be on an upward trend, with a most recent value of $1.02 billion in 2024, falling from -$692 million in 2015. The previous period was $917 million in 2023. View CenterPoint Energy's forecast to see where analysts expect CenterPoint Energy to go next.

What is CenterPoint Energy's operating income?

CenterPoint Energy's total operating income in 2024 was $1.99 billion, based on the following breakdown:

Total Gross Profit: $3.98 billion
Total Operating Expenses: $1.99 billion

How has CenterPoint Energy revenue changed over the last 9 years?

Over the last 9 years, CenterPoint Energy's total revenue changed from $7.39 billion in 2015 to $8.64 billion in 2024, a change of 17.0%.

How much debt does CenterPoint Energy have?

CenterPoint Energy's total liabilities were at $33.10 billion at the end of 2024, a 10.2% increase from 2023, and a 85.7% increase since 2015.

How much cash does CenterPoint Energy have?

In the past 9 years, CenterPoint Energy's cash and equivalents has ranged from $24 million in 2024 to $4.23 billion in 2018, and is currently $24 million as of their latest financial filing in 2024.

How has CenterPoint Energy's book value per share changed over the last 9 years?

Over the last 9 years, CenterPoint Energy's book value per share changed from 8.04 in 2015 to 16.37 in 2024, a change of 103.5%.

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This page (NYSE:CNP) was last updated on 5/21/2025 by MarketBeat.com Staff

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CenterPoint Energy (CNP) Financials

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CenterPoint Energy (CNP) Financials

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