CenterPoint Energy (CNP) Financials

$36.22 -0.33 (-0.89%)

Closing price 03:59 PM Eastern

Extended Trading

$36.26 +0.04 (+0.12%)

As of 07:06 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-692	432	1,792	333	674	-949	1,391	1,008	867	1,019
Consolidated Net Income / (Loss)	-692	432	1,792	368	791	-773	1,486	1,057	917	1,019
Net Income / (Loss) Continuing Operations	-692	0.00	1,792	396	515	483	668	1,057	917	1,019
Total Pre-Tax Income	-1,130	686	1,063	551	545	563	778	1,417	1,087	1,214
Total Operating Income	933	1,023	1,136	868	1,071	1,039	1,363	1,566	1,760	1,990
Total Gross Profit	2,277	2,533	2,563	2,502	2,770	2,929	3,207	3,397	3,686	3,976
Total Revenue	7,386	7,528	9,614	6,277	7,564	7,418	8,352	9,321	8,696	8,643
Operating Revenue	7,386	7,528	9,614	6,277	7,564	7,418	8,352	9,321	8,696	8,643
Total Cost of Revenue	5,109	4,995	7,051	3,775	4,794	4,489	5,145	5,924	5,010	4,667
Operating Cost of Revenue	5,109	4,995	7,051	3,775	4,794	4,489	5,145	5,924	5,010	4,667
Total Operating Expenses	1,344	1,510	1,427	1,634	1,699	1,890	1,844	1,831	1,926	1,986
Depreciation Expense	970	1,126	1,036	1,230	1,225	1,189	1,316	1,288	1,401	1,439
Other Operating Expenses / (Income)	374	384	391	404	474	516	528	543	525	547
Total Other Income / (Expense), net	-2,063	-337	-73	-317	-526	-476	-585	-149	-673	-776
Interest Expense	383	842	341	416	859	589	479	199	728	852
Other Income / (Expense), net	-47	297	3.00	-232	333	113	66	50	55	76
Income Tax Expense	-438	254	-729	155	30	80	110	360	170	195
Preferred Stock Dividends Declared	-	0.00	0.00	35	117	176	95	49	50	0.00
Basic Earnings per Share	($1.61)	$1.00	$4.16	$0.74	$1.34	($1.79)	$2.35	$1.60	$1.37	$1.58
Weighted Average Basic Shares Outstanding	430.18M	430.61M	430.96M	448.83M	502.05M	531.03M	592.93M	629.42M	630.95M	643.16M
Diluted Earnings per Share	($1.61)	$1.00	$4.13	$0.74	$1.33	($1.79)	$2.28	$1.59	$1.37	$1.58
Weighted Average Diluted Shares Outstanding	430.18M	433.60M	434.31M	452.47M	505.16M	531.03M	609.94M	632.35M	633.18M	644.14M
Weighted Average Basic & Diluted Shares Outstanding	429.80M	432M	430.80M	450M	502.25M	551.58M	628.94M	629.79M	631.60M	651.73M
Cash Dividends to Common per Share	$0.99	$1.03	$1.35	$1.12	$0.86	-	-	$0.70	$0.77	$0.81

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-447	-39	39	102	-94	-29	70	-97	47	-99	1,229
Net Cash From Operating Activities	347	485	1,713	769	587	808	538	576	136	889	410
Net Cash From Continuing Operating Activities	347	485	1,713	769	587	808	538	576	136	889	410
Net Income / (Loss) Continuing Operations	202	134	325	118	282	192	350	228	193	248	297
Consolidated Net Income / (Loss)	202	134	325	118	282	192	350	228	193	248	297
Depreciation Expense	329	314	319	349	374	359	363	386	334	356	363
Non-Cash Adjustments To Reconcile Net Income	-4.00	-1.00	1.00	31	-24	1.00	-2.00	-1.00	-1.00	-2.00	43
Changes in Operating Assets and Liabilities, net	-180	38	1,068	271	-45	256	-173	-37	-390	287	-293
Net Cash From Investing Activities	-1,171	-1,399	-1,155	-999	-1,036	-1,043	-844	-756	-959	-1,930	-234
Net Cash From Continuing Investing Activities	-1,171	-1,399	-1,155	-999	-1,036	-1,043	-844	-756	-959	-1,930	-234
Purchase of Property, Plant & Equipment	-1,199	-1,340	-1,123	-1,136	-1,064	-1,078	-845	-812	-844	-2,012	-1,395
Divestitures	-	-	-	-	-	-1.00	-	-	-	-	1,219
Other Investing Activities, net	28	-59	-32	-8.00	28	36	1.00	56	-115	82	-58
Net Cash From Financing Activities	377	875	-519	332	355	206	376	83	870	942	1,053
Net Cash From Continuing Financing Activities	377	875	-519	332	355	206	376	83	870	942	1,053
Repayment of Debt	-235	1,255	-3,401	-197	-600	-137	101	-1,231	-408	-118	531
Payment of Dividends	-138	-113	-144	-120	-144	-127	-126	-128	-130	-138	-143
Issuance of Debt	797	-	3,026	649	1,899	470	398	1,198	1,161	1,198	665
Issuance of Common Equity	-	-	0.00	-	-	-	3.00	244	247	-	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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	21,290	21,829	22,736	27,009	35,529	33,471	37,679	38,546	39,715	43,768
Total Current Assets	2,689	2,923	3,395	7,025	3,937	2,920	7,355	4,699	3,027	4,381
Cash & Equivalents	264	341	260	4,231	241	147	230	74	90	24
Short-Term Investments	805	953	960	540	822	871	1,439	510	541	561
Accounts Receivable	872	1,075	1,427	1,568	1,171	1,181	1,203	1,653	1,226	1,238
Inventories, net	347	312	397	394	472	500	608	876	770	714
Prepaid Expenses	140	161	241	192	123	121	132	171	145	123
Current Deferred & Refundable Income Taxes	172	-	-	-	106	82	1.00	20	94	121
Other Current Assets	89	51	110	100	0.00	18	1,404	1,395	161	239
Other Current Nonoperating Assets	-	-	-	-	1,002	0.00	2,338	-	0.00	1,361
Plant, Property, & Equipment, net	11,537	12,307	13,057	14,044	20,624	22,362	23,484	27,143	29,853	32,089
Plant, Property & Equipment, gross	-	12,307	13,057	14,044	30,324	-	23,484	37,728	40,396	42,667
Accumulated Depreciation	-	-	-	-	9,700	-	-	10,585	10,543	10,578
Total Noncurrent Assets	7,064	6,599	6,284	5,940	10,968	8,189	6,840	6,704	6,835	7,298
Goodwill	840	862	867	867	4,882	4,697	4,294	4,294	4,160	3,943
Other Noncurrent Operating Assets	3,267	2,869	2,582	2,163	2,353	2,347	2,546	2,410	2,675	3,355
Total Liabilities & Shareholders' Equity	21,290	21,829	22,736	27,009	35,529	33,471	37,679	38,546	39,715	43,768
Total Liabilities	17,829	18,334	18,009	18,951	27,170	25,123	28,261	28,501	30,048	33,102
Total Current Liabilities	2,458	3,080	3,069	3,302	3,978	4,825	4,287	5,113	3,864	4,045
Short-Term Debt	1,346	1,742	1,274	1,083	1,761	2,872	1,448	2,598	1,664	1,185
Accounts Payable	483	657	963	1,240	884	853	1,196	1,352	917	1,320
Customer Deposits	-	-	0.00	86	124	119	111	110	111	93
Dividends Payable	-	0.00	120	187	0.00	136	131	144	126	143
Current Deferred & Payable Income Tax Liabilities	158	172	181	204	239	265	378	298	291	329
Other Current Liabilities	354	366	388	381	357	435	325	452	519	525
Other Current Nonoperating Liabilities	117	108	104	121	613	145	698	159	236	450
Total Noncurrent Liabilities	15,371	15,289	14,979	15,649	23,192	20,298	23,974	23,388	26,184	29,057
Long-Term Debt	7,866	7,532	8,195	8,682	14,244	11,521	15,558	14,836	17,559	20,397
Asset Retirement Reserve & Litigation Obligation	1,276	1,298	2,464	2,525	3,474	3,448	3,153	3,245	3,208	2,999
Noncurrent Deferred & Payable Income Tax Liabilities	5,047	5,263	3,174	3,239	3,928	3,603	3,904	3,986	4,079	4,389
Noncurrent Employee Benefit Liabilities	904	913	785	796	750	680	511	547	572	550
Other Noncurrent Operating Liabilities	278	283	361	407	753	1,046	848	774	766	722
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	3,461	3,460	4,688	8,058	8,359	8,348	9,415	10,042	9,667	10,666
Total Preferred & Common Equity	3,461	3,460	4,688	8,058	8,359	8,348	9,415	10,042	9,667	10,666
Total Common Equity	3,461	3,460	4,688	6,318	6,619	5,985	8,625	9,252	9,667	10,666
Common Stock	4,184	4,199	4,213	6,077	6,085	6,920	8,535	8,574	8,610	9,111
Retained Earnings	-657	-668	543	349	632	-845	154	709	1,092	1,572
Accumulated Other Comprehensive Income / (Loss)	-66	-71	-68	-108	-98	-90	-64	-31	-35	-17

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

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

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

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

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

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. See CenterPoint Energy's forecast for analyst expectations on what’s next for the company.

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 6/10/2025 by MarketBeat.com Staff

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CenterPoint Energy (CNP) Financials

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CenterPoint Energy (CNP) Financials

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