CenterPoint Energy (CNP) Financials

$38.03 +0.03 (+0.09%)

Closing price 03:59 PM Eastern

Extended Trading

$38.05 +0.02 (+0.04%)

As of 07:19 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	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	611	-692	432	1,792	333	674	-949	1,391	1,008	867	1,019
Consolidated Net Income / (Loss)	611	-692	432	1,792	368	791	-773	1,486	1,057	917	1,019
Net Income / (Loss) Continuing Operations	611	-692	0.00	1,792	396	515	483	668	1,057	917	1,019
Total Pre-Tax Income	885	-1,130	686	1,063	551	545	563	778	1,417	1,087	1,214
Total Operating Income	935	933	1,023	1,136	868	1,071	1,039	1,363	1,566	1,760	1,990
Total Gross Profit	2,336	2,277	2,533	2,563	2,502	2,770	2,929	3,207	3,397	3,686	3,976
Total Revenue	9,226	7,386	7,528	9,614	6,277	7,564	7,418	8,352	9,321	8,696	8,643
Operating Revenue	9,226	7,386	7,528	9,614	6,277	7,564	7,418	8,352	9,321	8,696	8,643
Total Cost of Revenue	6,890	5,109	4,995	7,051	3,775	4,794	4,489	5,145	5,924	5,010	4,667
Operating Cost of Revenue	6,890	5,109	4,995	7,051	3,775	4,794	4,489	5,145	5,924	5,010	4,667
Total Operating Expenses	1,401	1,344	1,510	1,427	1,634	1,699	1,890	1,844	1,831	1,926	1,986
Depreciation Expense	1,013	970	1,126	1,036	1,230	1,225	1,189	1,316	1,288	1,401	1,439
Other Operating Expenses / (Income)	388	374	384	391	404	474	516	528	543	525	547
Total Other Income / (Expense), net	-50	-2,063	-337	-73	-317	-526	-476	-585	-149	-673	-776
Interest Expense	557	383	842	341	416	859	589	479	199	728	852
Other Income / (Expense), net	199	-47	297	3.00	-232	333	113	66	50	55	76
Income Tax Expense	274	-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	$1.42	($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	429.63M	430.18M	430.61M	430.96M	448.83M	502.05M	531.03M	592.93M	629.42M	630.95M	643.16M
Diluted Earnings per Share	$1.42	($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	431.67M	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	430.30M	429.80M	432M	430.80M	450M	502.25M	551.58M	628.94M	629.79M	631.60M	651.73M
Cash Dividends to Common per Share	$0.95	$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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	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	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	122	313	106	256	192	350	228	193	248	297	198
Consolidated Net Income / (Loss)	134	325	118	282	192	350	228	193	248	297	198
Net Income / (Loss) Continuing Operations	134	325	118	282	192	350	228	193	248	297	198
Total Pre-Tax Income	166	403	217	350	117	428	261	245	280	378	253
Total Operating Income	354	541	380	518	321	616	467	424	483	649	417
Total Gross Profit	810	998	859	1,019	810	1,123	994	883	976	1,166	927
Total Revenue	2,711	2,779	1,875	1,860	2,182	2,620	1,905	1,856	2,262	2,920	1,944
Operating Revenue	2,711	2,779	1,875	1,860	2,182	2,620	1,905	1,856	2,262	2,920	1,944
Total Cost of Revenue	1,901	1,781	1,016	841	1,372	1,497	911	973	1,286	1,754	1,017
Operating Cost of Revenue	1,901	1,781	1,016	841	1,372	1,497	911	973	1,286	1,754	1,017
Total Operating Expenses	456	457	479	501	489	507	527	459	493	517	510
Depreciation Expense	314	319	349	374	359	363	386	334	356	363	370
Other Operating Expenses / (Income)	142	138	130	127	130	144	141	125	137	154	140
Total Other Income / (Expense), net	-188	-138	-163	-168	-204	-188	-206	-179	-203	-271	-164
Interest Expense	194	189	133	230	176	119	235	248	250	317	237
Other Income / (Expense), net	-11	13	-30	13	59	-69	29	15	18	46	73
Income Tax Expense	32	78	99	68	-75	78	33	52	32	81	55
Basic Earnings per Share	$0.20	$0.50	$0.17	$0.41	$0.29	$0.55	$0.36	$0.30	$0.37	$0.45	$0.30
Weighted Average Basic Shares Outstanding	629.42M	630.31M	631.06M	631.19M	630.95M	632.23M	640.75M	647.80M	643.16M	652.16M	652.78M
Diluted Earnings per Share	$0.19	$0.49	$0.17	$0.40	$0.31	$0.55	$0.36	$0.30	$0.37	$0.45	$0.30
Weighted Average Diluted Shares Outstanding	632.35M	633.05M	633.01M	633.04M	633.18M	633.97M	641.82M	648.21M	644.14M	653.32M	654.04M
Weighted Average Basic & Diluted Shares Outstanding	629.79M	631.03M	631.19M	631.23M	631.60M	639.73M	641.97M	651.73M	651.73M	652.73M	652.87M
Cash Dividends to Common per Share	-	-	-	$0.19	-	$0.20	$0.20	$0.20	-	$0.22	$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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	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	90	-34	81	-85	4,036	-4,007	-104	87	-163	18	-79
Net Cash From Operating Activities	1,397	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	1,397	1,870	0.00	1,417	2,190	1,638	1,995	22	1,810	3,877	2,139
Net Income / (Loss) Continuing Operations	611	-692	432	1,792	396	791	-773	1,486	1,057	917	1,019
Consolidated Net Income / (Loss)	611	-692	432	1,792	368	791	-773	1,486	1,057	917	1,019
Depreciation Expense	1,013	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	-71	1,389	-120	-321	187	89	1,912	-743	-401	9.00	-6.00
Changes in Operating Assets and Liabilities, net	-184	176	459	-1,114	264	-467	-333	-2,037	-134	1,550	-313
Net Cash From Investing Activities	-1,384	-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	-1,384	-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	-1,372	-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	0.00	180	475	297	428	42	80	1,320	702	0.00	0.00
Other Investing Activities, net	-11	17	370	4.00	16	34	36	-29	14	24	24
Net Cash From Financing Activities	77	-517	-808	-245	3,053	2,776	-834	1,916	-345	374	2,271
Net Cash From Continuing Financing Activities	77	-517	0.00	-245	3,053	2,776	-834	1,916	-345	374	2,271
Repayment of Debt	-115	-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	-408	-426	-443	-461	-1,079	-695	-529	-492	-489	-535	-522
Issuance of Debt	600	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	0.00	-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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	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	6/30/2025
Net Change in Cash & Equivalents	-39	39	102	-94	-29	70	-97	47	-99	1,229	-1,160
Net Cash From Operating Activities	485	1,713	769	587	808	538	576	136	889	410	560
Net Cash From Continuing Operating Activities	485	1,713	769	587	808	538	576	136	889	410	560
Net Income / (Loss) Continuing Operations	134	325	118	282	192	350	228	193	248	297	198
Consolidated Net Income / (Loss)	134	325	118	282	192	350	228	193	248	297	198
Depreciation Expense	314	319	349	374	359	363	386	334	356	363	370
Non-Cash Adjustments To Reconcile Net Income	-1.00	1.00	31	-24	1.00	-2.00	-1.00	-1.00	-2.00	43	-1.00
Changes in Operating Assets and Liabilities, net	38	1,068	271	-45	256	-173	-37	-390	287	-293	-7.00
Net Cash From Investing Activities	-1,399	-1,155	-999	-1,036	-1,043	-844	-756	-959	-1,930	-234	-1,107
Net Cash From Continuing Investing Activities	-1,399	-1,155	-999	-1,036	-1,043	-844	-756	-959	-1,930	-234	-1,107
Purchase of Property, Plant & Equipment	-1,340	-1,123	-1,136	-1,064	-1,078	-845	-812	-844	-2,012	-1,395	-1,129
Other Investing Activities, net	-59	-32	-8.00	28	36	1.00	56	-115	82	-58	22
Net Cash From Financing Activities	875	-519	332	355	206	376	83	870	942	1,053	-613
Net Cash From Continuing Financing Activities	875	-519	332	355	206	376	83	870	942	1,053	-613
Repayment of Debt	1,255	-3,401	-197	-600	-137	101	-1,231	-408	-118	531	-539
Payment of Dividends	-113	-144	-120	-144	-127	-126	-128	-130	-138	-143	-144
Issuance of Debt	-	3,026	649	1,899	470	398	1,198	1,161	1,198	665	70
Cash Interest Paid	-	-	-	-	-	228	-	-	-	290	197
Cash Income Taxes Paid	-	-	-	-	-	-12	-	-	-	-3.00	-2.00

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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	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	23,200	21,290	21,829	22,736	27,009	35,529	33,471	37,679	38,546	39,715	43,768
Total Current Assets	3,268	2,689	2,923	3,395	7,025	3,937	2,920	7,355	4,699	3,027	4,381
Cash & Equivalents	298	264	341	260	4,231	241	147	230	74	90	24
Short-Term Investments	930	805	953	960	540	822	871	1,439	510	541	561
Accounts Receivable	1,194	872	1,075	1,427	1,568	1,171	1,181	1,203	1,653	1,226	1,238
Inventories, net	379	347	312	397	394	472	500	608	876	770	714
Prepaid Expenses	178	140	161	241	192	123	121	132	171	145	123
Current Deferred & Refundable Income Taxes	190	172	-	-	-	106	82	1.00	20	94	121
Other Current Assets	99	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	10,502	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	9,430	7,064	6,599	6,284	5,940	10,968	8,189	6,840	6,704	6,835	7,298
Goodwill	840	840	862	867	867	4,882	4,697	4,294	4,294	4,160	3,943
Other Noncurrent Operating Assets	3,706	3,267	2,869	2,582	2,163	2,353	2,347	2,546	2,410	2,675	3,355
Total Liabilities & Shareholders' Equity	23,200	21,290	21,829	22,736	27,009	35,529	33,471	37,679	38,546	39,715	43,768
Total Liabilities	18,652	17,829	18,334	18,009	18,951	27,170	25,123	28,261	28,501	30,048	33,102
Total Current Liabilities	2,792	2,458	3,080	3,069	3,302	3,978	4,825	4,287	5,113	3,864	4,045
Short-Term Debt	1,389	1,346	1,742	1,274	1,083	1,761	2,872	1,448	2,598	1,664	1,185
Accounts Payable	716	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	161	158	172	181	204	239	265	378	298	291	329
Other Current Liabilities	402	354	366	388	381	357	435	325	452	519	525
Other Current Nonoperating Liabilities	124	117	108	104	121	613	145	698	159	236	450
Total Noncurrent Liabilities	15,860	15,371	15,289	14,979	15,649	23,192	20,298	23,974	23,388	26,184	29,057
Long-Term Debt	8,009	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	1,206	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	5,440	5,047	5,263	3,174	3,239	3,928	3,603	3,904	3,986	4,079	4,389
Noncurrent Employee Benefit Liabilities	953	904	913	785	796	750	680	511	547	572	550
Other Noncurrent Operating Liabilities	252	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	0.00
Total Equity & Noncontrolling Interests	4,548	3,461	3,460	4,688	8,058	8,359	8,348	9,415	10,042	9,667	10,666
Total Preferred & Common Equity	4,548	3,461	3,460	4,688	8,058	8,359	8,348	9,415	10,042	9,667	10,666
Total Common Equity	4,548	3,461	3,460	4,688	6,318	6,619	5,985	8,625	9,252	9,667	10,666
Common Stock	4,548	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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	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	6/30/2025
Total Assets	38,546	37,752	38,097	39,001	39,715	40,199	40,976	42,893	43,768	44,486	44,099
Total Current Assets	4,699	3,139	2,802	3,022	3,027	4,286	4,080	4,270	4,381	4,136	2,930
Cash & Equivalents	74	114	214	120	90	161	66	112	24	1,254	93
Short-Term Investments	510	548	517	566	541	458	477	531	561	640	683
Accounts Receivable	1,653	1,272	927	1,107	1,226	1,047	969	1,039	1,238	1,272	1,140
Inventories, net	876	781	729	810	770	663	702	733	714	608	694
Prepaid Expenses	171	147	155	134	145	131	112	96	123	113	102
Current Deferred & Refundable Income Taxes	20	7.00	18	67	94	204	186	169	121	81	51
Other Current Assets	1,395	270	242	218	161	297	243	244	239	168	167
Other Current Nonoperating Assets	-	-	-	-	0.00	1,325	1,325	1,346	1,361	0.00	0.00
Plant, Property, & Equipment, net	27,143	27,598	28,454	29,171	29,853	29,379	30,217	31,438	32,089	33,100	33,901
Plant, Property & Equipment, gross	37,728	37,851	38,774	39,618	40,396	39,631	40,589	41,891	42,667	43,868	44,691
Accumulated Depreciation	10,585	10,253	10,320	10,447	10,543	10,252	10,372	10,453	10,578	10,768	10,790
Total Noncurrent Assets	6,704	7,015	6,841	6,808	6,835	6,534	6,679	7,185	7,298	7,250	7,268
Goodwill	4,294	4,294	4,160	4,160	4,160	3,943	3,943	3,943	3,943	3,943	3,943
Other Noncurrent Operating Assets	2,410	2,721	2,681	2,648	2,675	2,591	2,736	3,242	3,355	3,307	3,325
Total Liabilities & Shareholders' Equity	38,546	37,752	38,097	39,001	39,715	40,199	40,976	42,893	43,768	44,486	44,099
Total Liabilities	28,501	27,396	27,731	29,416	30,048	30,201	30,622	32,358	33,102	33,531	33,080
Total Current Liabilities	5,113	3,150	3,184	3,893	3,864	3,430	3,410	3,836	4,045	4,441	3,695
Short-Term Debt	2,598	1,336	1,517	2,064	1,664	1,552	1,148	739	1,185	2,523	1,794
Accounts Payable	1,352	934	832	763	917	753	1,057	1,684	1,320	1,042	903
Customer Deposits	110	109	109	110	111	97	95	96	93	94	95
Dividends Payable	144	0.00	0.00	126	126	0.00	0.00	137	143	0.00	0.00
Current Deferred & Payable Income Tax Liabilities	298	275	176	244	291	193	211	265	329	202	217
Other Current Liabilities	452	344	347	407	519	403	437	466	525	345	409
Other Current Nonoperating Liabilities	159	152	203	179	236	432	462	449	450	235	277
Total Noncurrent Liabilities	23,388	24,246	24,547	25,523	26,184	26,771	27,212	28,522	29,057	29,090	29,385
Long-Term Debt	14,836	15,783	16,032	16,838	17,559	18,117	18,514	19,729	20,397	20,362	20,564
Asset Retirement Reserve & Litigation Obligation	3,245	3,134	3,091	3,195	3,208	3,046	3,039	3,031	2,999	3,001	2,983
Noncurrent Deferred & Payable Income Tax Liabilities	3,986	3,986	4,036	4,128	4,079	4,295	4,324	4,383	4,389	4,477	4,518
Noncurrent Employee Benefit Liabilities	547	550	555	533	572	585	590	591	550	491	477
Other Noncurrent Operating Liabilities	774	793	833	829	766	728	745	788	722	759	843
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	10,042	10,356	10,366	9,585	9,667	9,998	10,354	10,535	10,666	10,955	11,019
Total Preferred & Common Equity	10,042	10,356	10,366	9,585	9,667	9,998	10,354	10,535	10,666	10,955	11,019
Total Common Equity	9,252	9,566	9,576	9,585	9,667	9,998	10,354	10,535	10,666	10,955	11,019
Common Stock	8,574	8,564	8,576	8,587	8,610	8,589	8,842	9,097	9,111	9,103	9,113
Retained Earnings	709	1,034	1,032	1,027	1,092	1,442	1,542	1,468	1,572	1,869	1,923
Accumulated Other Comprehensive Income / (Loss)	-31	-32	-32	-29	-35	-33	-30	-30	-17	-17	-17

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

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	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	13.82%	-19.94%	1.92%	27.71%	-34.71%	20.50%	-1.93%	12.59%	11.60%	-6.71%	-0.61%
EBITDA Growth	-3.50%	-13.43%	31.28%	-11.04%	-12.37%	36.43%	-10.95%	17.26%	5.79%	10.74%	8.99%
EBIT Growth	-10.71%	-21.87%	48.98%	-13.71%	-44.16%	120.75%	-17.95%	24.05%	13.09%	12.31%	13.83%
NOPAT Growth	60.50%	1.17%	-1.36%	197.27%	-67.43%	62.23%	-11.92%	31.29%	-0.18%	27.10%	12.50%
Net Income Growth	96.46%	-213.26%	162.43%	314.81%	-79.46%	114.95%	-197.72%	292.24%	-28.87%	-13.25%	11.12%
EPS Growth	97.22%	-213.38%	162.11%	313.00%	-82.08%	79.73%	-234.59%	227.37%	-30.26%	-13.84%	15.33%
Operating Cash Flow Growth	-13.39%	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	-98.26%	-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	7.06%	9.69%	-4.84%	19.34%	1.45%	82.81%	8.52%	11.44%	17.00%	5.23%	7.95%
Revenue Q/Q Growth	2.08%	-7.29%	4.01%	6.15%	-38.41%	77.18%	0.47%	3.21%	4.45%	-5.73%	0.93%
EBITDA Q/Q Growth	1.83%	-4.46%	7.34%	-5.74%	-14.89%	18.64%	8.43%	-3.82%	-1.19%	-4.31%	4.44%
EBIT Q/Q Growth	2.07%	-10.51%	13.89%	-12.79%	-33.40%	53.78%	11.20%	-8.57%	-1.22%	-9.48%	7.94%
NOPAT Q/Q Growth	8.37%	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	11.50%	-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	11.81%	-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	-12.96%	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	-55.45%	-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	3.11%	5.86%	-0.13%	14.45%	2.31%	-5.45%	70.65%	1.50%	5.56%	1.83%	4.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.32%	30.83%	33.65%	26.66%	39.86%	36.62%	39.49%	38.40%	36.44%	42.39%	46.00%
EBITDA Margin	23.57%	25.49%	32.84%	22.87%	30.70%	34.76%	31.56%	32.87%	31.16%	36.98%	40.55%
Operating Margin	10.13%	12.63%	13.59%	11.82%	13.83%	14.16%	14.01%	16.32%	16.80%	20.24%	23.02%
EBIT Margin	12.29%	12.00%	17.53%	11.85%	10.13%	18.56%	15.53%	17.11%	17.34%	20.87%	23.90%
Profit (Net Income) Margin	6.62%	-9.37%	5.74%	18.64%	5.86%	10.46%	-10.42%	17.79%	11.34%	10.55%	11.79%
Tax Burden Percent	69.04%	61.24%	62.97%	168.58%	66.79%	145.14%	-137.30%	191.00%	74.59%	84.36%	83.94%
Interest Burden Percent	78.04%	-127.54%	51.97%	93.33%	86.64%	38.82%	48.87%	54.44%	87.69%	59.89%	58.76%
Effective Tax Rate	30.96%	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)	8.02%	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)	7.07%	-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)	5.74%	-24.77%	5.25%	23.88%	-0.20%	2.83%	-13.70%	11.42%	6.23%	3.98%	4.41%
Return on Equity (ROE)	13.77%	-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)	1.20%	-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)	5.03%	3.98%	6.12%	5.11%	2.56%	4.49%	3.34%	4.02%	4.24%	4.64%	4.95%
Return on Assets (ROA)	2.71%	-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)	13.77%	-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)	13.43%	-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)	646	653	644	1,915	624	1,012	891	1,170	1,168	1,485	1,670
NOPAT Margin	7.00%	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)	0.96%	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	74.68%	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%	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	15.19%	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)	1,134	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)	2,175	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)	1.56	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)	1.91	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)	0.77	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)	11.61	0.00	19.10	5.51	35.76	17.81	0.00	11.74	17.60	20.08	20.16
Dividend Yield	5.76%	7.28%	5.38%	4.67%	4.67%	4.81%	3.77%	2.50%	2.48%	2.79%	2.57%
Earnings Yield	8.61%	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)	1.29	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)	1.16	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)	4.94	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)	9.47	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)	16.64	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)	7.69	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)	111.29	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	2.07	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	1.76	2.27	2.18	1.75	1.08	1.70	1.38	1.65	1.48	1.82	1.91
Financial Leverage	0.81	1.18	1.57	1.34	0.64	0.81	1.40	1.48	1.59	1.83	1.93
Leverage Ratio	5.08	5.56	6.23	5.47	3.90	3.81	4.13	4.00	3.92	3.97	4.11
Compound Leverage Factor	3.96	-7.08	3.24	5.10	3.38	1.48	2.02	2.18	3.43	2.38	2.41
Debt to Total Capital	67.39%	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	9.96%	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	57.43%	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%	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%	0.00%	0.01%	0.01%	0.00%	0.00%
Common Equity to Total Capital	32.61%	27.31%	27.17%	33.11%	35.45%	27.17%	26.32%	32.64%	33.67%	33.46%	33.07%
Debt to EBITDA	4.32	4.89	3.75	4.31	5.07	6.09	6.15	6.20	6.00	5.98	6.16
Net Debt to EBITDA	1.68	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	3.68	4.18	3.05	3.73	4.51	5.42	4.92	5.67	5.11	5.46	5.82
Debt to NOPAT	14.56	14.11	14.40	4.94	15.65	15.81	16.15	14.53	14.92	12.95	12.92
Net Debt to NOPAT	5.65	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	12.41	12.04	11.69	4.28	13.92	14.07	12.93	13.29	12.70	11.83	12.21
Altman Z-Score	0.81	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%	0.00%	13.65%	21.20%	24.56%	17.76%	8.15%	4.02%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.17	1.09	0.95	1.11	2.13	0.99	0.61	1.72	0.92	0.78	1.08
Quick Ratio	0.87	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)	97	-153	1,086	235	474	-7,695	-746	-1,217	-2,784	62	-604
Operating Cash Flow to CapEx	101.82%	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	0.17	-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	2.51	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	0.04	0.75	0.60	-0.03	1.17	-1.01	-1.02	-6.56	-13.11	-0.72	-2.79
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.33	0.35	0.43	0.25	0.24	0.22	0.23	0.24	0.22	0.21
Accounts Receivable Turnover	7.55	7.15	7.73	7.69	4.19	5.52	6.31	7.01	6.53	6.04	7.02
Inventory Turnover	20.75	14.07	15.16	19.89	9.54	11.07	9.24	9.29	7.98	6.09	6.29
Fixed Asset Turnover	0.92	0.67	0.63	0.76	0.46	0.44	0.35	0.36	0.37	0.31	0.28
Accounts Payable Turnover	9.81	8.52	8.76	8.70	3.43	4.51	5.17	5.02	4.65	4.42	4.17
Days Sales Outstanding (DSO)	48.33	51.05	47.20	47.49	87.08	66.09	57.86	52.09	55.92	60.42	52.03
Days Inventory Outstanding (DIO)	17.59	25.93	24.08	18.35	38.24	32.97	39.52	39.30	45.72	59.96	58.03
Days Payable Outstanding (DPO)	37.22	42.83	41.65	41.93	106.50	80.86	70.62	72.68	78.50	82.65	87.48
Cash Conversion Cycle (CCC)	28.70	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	8,321	9,127	8,685	10,365	10,515	19,222	20,859	23,246	27,198	28,621	30,895
Invested Capital Turnover	1.15	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	549	806	-442	1,680	150	8,707	1,637	2,387	3,952	1,423	2,274
Enterprise Value (EV)	10,741	11,401	13,364	15,289	15,797	25,916	26,056	32,455	35,386	36,006	41,543
Market Capitalization	7,092	5,852	8,252	9,875	11,908	12,005	10,681	16,325	17,743	17,414	20,546
Book Value per Share	$10.58	$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	$8.63	$6.09	$6.03	$8.86	$10.75	$3.46	$2.36	$6.89	$7.88	$8.72	$10.32
Total Capital	13,946	12,673	12,734	14,157	17,823	24,364	22,741	26,424	27,479	28,890	32,248
Total Debt	9,398	9,212	9,274	9,469	9,765	16,005	14,393	17,006	17,434	19,223	21,582
Total Long-Term Debt	8,009	7,866	7,532	8,195	8,682	14,244	11,521	15,558	14,836	17,559	20,397
Net Debt	3,649	5,549	5,112	5,414	2,149	12,171	13,012	15,337	16,850	18,592	20,997
Capital Expenditures (CapEx)	1,372	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)	637	508	291	380	35	657	-51	2,847	1,600	196	936
Debt-free Net Working Capital (DFNWC)	1,865	1,577	1,585	1,600	4,806	1,720	967	4,516	2,184	827	1,521
Net Working Capital (NWC)	476	231	-157	326	3,723	-41	-1,905	3,068	-414	-837	336
Net Nonoperating Expense (NNE)	35	1,345	212	123	256	221	1,664	-316	111	568	651
Net Nonoperating Obligations (NNO)	3,773	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)	1,041	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	6.90%	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	20.21%	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	5.16%	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	$1.42	($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	429.63M	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	$1.42	($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	431.67M	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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	429.80M	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)	646	653	644	795	624	1,012	1,050	1,170	1,168	1,485	1,670
Normalized NOPAT Margin	7.00%	8.84%	8.56%	8.27%	9.94%	13.38%	14.16%	14.01%	12.53%	17.07%	19.33%
Pre Tax Income Margin	9.59%	-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	2.04	2.31	1.57	3.34	1.53	1.63	1.96	2.98	8.12	2.49	2.42
NOPAT to Interest Expense	1.16	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	-0.43	-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	-1.30	-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	66.78%	-61.56%	102.55%	25.73%	293.21%	87.86%	-68.43%	33.11%	46.26%	58.34%	51.23%
Augmented Payout Ratio	66.78%	-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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	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	6/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.16%	0.58%	-3.55%	-2.26%	-19.51%	-5.72%	1.60%	-0.22%	3.67%	11.45%	2.05%
EBITDA Growth	-5.06%	-21.77%	13.47%	75.73%	12.48%	13.75%	26.18%	-14.59%	15.97%	16.26%	-2.49%
EBIT Growth	-5.51%	-30.58%	21.11%	185.48%	10.79%	13.72%	41.71%	-17.33%	31.84%	27.06%	-1.21%
NOPAT Growth	90.24%	25.74%	-24.40%	49.04%	84.34%	15.46%	97.43%	-19.97%	-18.79%	1.23%	-20.00%
Net Income Growth	-79.51%	-38.79%	-37.89%	39.60%	43.28%	7.69%	93.22%	-31.56%	29.17%	-15.14%	-13.16%
EPS Growth	-81.55%	-40.24%	-39.29%	33.33%	63.16%	12.24%	111.76%	-25.00%	19.35%	-18.18%	-16.67%
Operating Cash Flow Growth	-10.02%	195.34%	93.22%	69.16%	66.60%	-68.59%	-25.10%	-76.83%	10.02%	-23.79%	-2.78%
Free Cash Flow Firm Growth	-63.91%	-1,503.17%	-11.26%	25.59%	75.55%	73.90%	67.09%	39.67%	-106.00%	-412.35%	-383.61%
Invested Capital Growth	17.00%	12.83%	10.86%	9.08%	5.23%	4.41%	4.47%	5.32%	7.95%	14.30%	14.92%
Revenue Q/Q Growth	42.46%	2.51%	-32.53%	-0.80%	17.31%	20.07%	-27.29%	-2.57%	21.88%	29.09%	-33.42%
EBITDA Q/Q Growth	27.57%	-1.24%	-19.93%	29.47%	-18.34%	50.68%	-11.18%	-12.36%	10.87%	23.45%	-18.71%
EBIT Q/Q Growth	84.41%	-2.81%	-36.82%	51.71%	-28.44%	110.00%	-21.27%	-11.49%	14.12%	38.72%	-29.50%
NOPAT Q/Q Growth	2.05%	52.68%	-52.64%	101.98%	26.21%	-4.37%	-19.01%	-18.13%	28.08%	19.20%	-36.00%
Net Income Q/Q Growth	-33.66%	142.54%	-63.69%	138.98%	-31.91%	82.29%	-34.86%	-15.35%	28.50%	19.76%	-33.33%
EPS Q/Q Growth	-36.67%	157.89%	-65.31%	135.29%	-22.50%	77.42%	-34.55%	-16.67%	23.33%	21.62%	-33.33%
Operating Cash Flow Q/Q Growth	39.77%	253.20%	-55.11%	-23.67%	37.65%	-33.42%	7.06%	-76.39%	553.68%	-53.88%	36.59%
Free Cash Flow Firm Q/Q Growth	-41.88%	28.27%	5.83%	22.36%	53.39%	23.43%	-18.77%	-42.32%	-59.16%	-90.45%	-12.10%
Invested Capital Q/Q Growth	5.56%	-0.86%	1.57%	2.63%	1.83%	-1.63%	1.62%	3.46%	4.38%	4.16%	2.17%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.88%	35.91%	45.81%	54.78%	37.12%	42.86%	52.18%	47.58%	43.15%	39.93%	47.69%
EBITDA Margin	24.23%	31.41%	37.28%	48.66%	33.87%	37.90%	46.30%	41.65%	37.89%	36.23%	44.24%
Operating Margin	13.06%	19.47%	20.27%	27.85%	14.71%	23.51%	24.51%	22.84%	21.35%	22.23%	21.45%
EBIT Margin	12.65%	19.94%	18.67%	28.55%	17.42%	24.05%	26.04%	23.65%	22.15%	23.80%	25.21%
Profit (Net Income) Margin	4.94%	11.69%	6.29%	15.16%	8.80%	13.36%	11.97%	10.40%	10.96%	10.17%	10.19%
Tax Burden Percent	80.72%	80.65%	54.38%	80.57%	164.10%	81.78%	87.36%	78.78%	88.57%	78.57%	78.26%
Interest Burden Percent	48.40%	72.74%	62.00%	65.91%	30.79%	67.94%	52.62%	55.81%	55.89%	54.39%	51.63%
Effective Tax Rate	19.28%	19.35%	45.62%	19.43%	-64.10%	18.22%	12.64%	21.22%	11.43%	21.43%	21.74%
Return on Invested Capital (ROIC)	3.90%	5.76%	3.92%	7.68%	7.52%	5.96%	6.55%	5.34%	5.49%	5.18%	4.90%
ROIC Less NNEP Spread (ROIC-NNEP)	2.92%	5.04%	3.36%	6.90%	5.67%	5.07%	5.53%	4.59%	4.58%	4.10%	4.26%
Return on Net Nonoperating Assets (RNNOA)	4.64%	7.58%	5.23%	12.08%	10.38%	8.66%	9.42%	8.58%	8.82%	7.70%	8.00%
Return on Equity (ROE)	8.54%	13.34%	9.15%	19.77%	17.90%	14.62%	15.97%	13.92%	14.31%	12.87%	12.91%
Cash Return on Invested Capital (CROIC)	-11.04%	-7.05%	-5.63%	-3.65%	0.22%	1.32%	1.88%	0.63%	-2.03%	-7.78%	-8.69%
Operating Return on Assets (OROA)	3.09%	5.10%	4.66%	6.96%	3.87%	5.27%	5.64%	4.95%	4.59%	5.03%	5.32%
Return on Assets (ROA)	1.21%	2.99%	1.57%	3.69%	1.96%	2.93%	2.59%	2.17%	2.27%	2.15%	2.15%
Return on Common Equity (ROCE)	7.84%	12.30%	8.44%	18.97%	17.18%	14.05%	15.36%	13.92%	14.31%	12.87%	12.91%
Return on Equity Simple (ROE_SIMPLE)	0.00%	8.22%	7.52%	8.96%	0.00%	9.42%	10.16%	9.14%	0.00%	8.82%	8.49%
Net Operating Profit after Tax (NOPAT)	286	436	207	417	527	504	408	334	428	510	326
NOPAT Margin	10.54%	15.70%	11.02%	22.44%	24.14%	19.23%	21.41%	18.00%	18.91%	17.46%	16.79%
Net Nonoperating Expense Percent (NNEP)	0.98%	0.73%	0.56%	0.79%	1.85%	0.88%	1.02%	0.75%	0.92%	1.08%	0.64%
Return On Investment Capital (ROIC_SIMPLE)	1.04%	-	-	-	1.82%	-	-	-	1.33%	1.51%	0.98%
Cost of Revenue to Revenue	70.12%	64.09%	54.19%	45.22%	62.88%	57.14%	47.82%	52.42%	56.85%	60.07%	52.31%
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	16.82%	16.44%	25.55%	26.94%	22.41%	19.35%	27.66%	24.73%	21.79%	17.71%	26.23%
Earnings before Interest and Taxes (EBIT)	343	554	350	531	380	630	496	439	501	695	490
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	657	873	699	905	739	993	882	773	857	1,058	860
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.92	1.86	1.85	1.72	1.80	1.77	1.90	1.79	1.93	2.16	2.18
Price to Tangible Book Value (P/TBV)	3.58	3.37	3.28	3.03	3.16	2.93	3.07	2.87	3.06	3.37	3.39
Price to Revenue (P/Rev)	1.90	1.90	1.91	1.78	2.00	2.08	2.30	2.21	2.38	2.64	2.67
Price to Earnings (P/E)	17.60	22.14	24.31	20.65	20.08	19.61	19.17	19.61	20.16	24.44	25.62
Dividend Yield	2.48%	2.55%	2.63%	2.88%	2.79%	2.78%	2.57%	2.72%	2.57%	2.29%	2.31%
Earnings Yield	5.68%	4.52%	4.11%	4.84%	4.98%	5.10%	5.22%	5.10%	4.96%	4.09%	3.90%
Enterprise Value to Invested Capital (EV/IC)	1.30	1.30	1.29	1.23	1.26	1.31	1.36	1.31	1.34	1.39	1.39
Enterprise Value to Revenue (EV/Rev)	3.80	3.75	3.81	3.76	4.14	4.31	4.53	4.52	4.81	4.99	5.07
Enterprise Value to EBITDA (EV/EBITDA)	12.19	12.13	11.90	10.32	11.20	11.13	11.12	11.54	11.85	12.21	12.55
Enterprise Value to EBIT (EV/EBIT)	21.90	21.91	21.30	17.30	19.84	19.77	19.33	20.23	20.11	20.15	20.64
Enterprise Value to NOPAT (EV/NOPAT)	30.29	27.53	29.08	25.58	24.25	23.66	22.17	23.11	24.87	26.57	28.52
Enterprise Value to Operating Cash Flow (EV/OCF)	19.55	11.90	10.67	9.76	9.29	13.61	15.46	18.81	19.42	22.18	22.84
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	583.11	100.90	73.72	213.95	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.74	1.65	1.69	1.97	1.99	1.97	1.90	1.94	2.02	2.09	2.03
Long-Term Debt to Equity	1.48	1.52	1.55	1.76	1.82	1.81	1.79	1.87	1.91	1.86	1.87
Financial Leverage	1.59	1.50	1.55	1.75	1.83	1.71	1.70	1.87	1.93	1.88	1.88
Leverage Ratio	3.92	3.59	3.64	3.87	3.97	3.83	3.82	4.07	4.11	4.04	3.98
Compound Leverage Factor	1.90	2.61	2.26	2.55	1.22	2.60	2.01	2.27	2.29	2.20	2.06
Debt to Total Capital	63.44%	62.31%	62.87%	66.35%	66.54%	66.30%	65.51%	66.02%	66.93%	67.63%	66.99%
Short-Term Debt to Total Capital	9.45%	4.86%	5.43%	7.25%	5.76%	5.23%	3.82%	2.38%	3.67%	7.46%	5.38%
Long-Term Debt to Total Capital	53.99%	57.44%	57.43%	59.11%	60.78%	61.07%	61.68%	63.64%	63.25%	60.17%	61.61%
Preferred Equity to Total Capital	2.87%	2.88%	2.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	33.67%	34.82%	34.30%	33.65%	33.46%	33.70%	34.49%	33.98%	33.07%	32.37%	33.01%
Debt to EBITDA	6.00	5.93	5.91	5.62	5.98	5.95	5.64	6.10	6.16	6.26	6.16
Net Debt to EBITDA	5.80	5.70	5.66	5.42	5.78	5.76	5.48	5.91	5.99	5.75	5.94
Long-Term Debt to EBITDA	5.11	5.47	5.40	5.01	5.46	5.48	5.31	5.88	5.82	5.57	5.66
Debt to NOPAT	14.92	13.45	14.43	13.94	12.95	12.65	11.24	12.22	12.92	13.63	14.00
Net Debt to NOPAT	14.42	12.93	13.83	13.44	12.52	12.26	10.93	11.84	12.57	12.50	13.51
Long-Term Debt to NOPAT	12.70	12.40	13.19	12.42	11.83	11.65	10.59	11.78	12.21	12.13	12.87
Altman Z-Score	0.66	0.72	0.68	0.63	0.61	0.69	0.71	0.64	0.67	0.73	0.72
Noncontrolling Interest Sharing Ratio	8.15%	7.79%	7.79%	4.05%	4.02%	3.88%	3.81%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.92	1.00	0.88	0.78	0.78	1.25	1.20	1.11	1.08	0.93	0.79
Quick Ratio	0.44	0.61	0.52	0.46	0.48	0.49	0.44	0.44	0.45	0.71	0.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3,666	-2,630	-2,476	-1,923	-896	-686	-815	-1,160	-1,846	-3,516	-3,942
Operating Cash Flow to CapEx	36.19%	152.54%	67.69%	55.17%	74.95%	63.67%	70.94%	16.11%	44.18%	29.39%	49.60%
Free Cash Flow to Firm to Interest Expense	-18.90	-13.91	-18.62	-8.36	-5.09	-5.77	-3.47	-4.68	-7.38	-11.09	-16.63
Operating Cash Flow to Interest Expense	2.50	9.06	5.78	2.55	4.59	4.52	2.45	0.55	3.56	1.29	2.36
Operating Cash Flow Less CapEx to Interest Expense	-4.41	3.12	-2.76	-2.07	-1.53	-2.58	-1.00	-2.85	-4.49	-3.11	-2.40
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.24	0.26	0.25	0.24	0.22	0.22	0.22	0.21	0.21	0.21	0.21
Accounts Receivable Turnover	6.53	7.05	9.15	8.41	6.04	7.36	9.04	7.98	7.02	7.71	8.52
Inventory Turnover	7.98	9.10	8.45	6.55	6.09	6.55	6.46	6.16	6.29	7.75	7.21
Fixed Asset Turnover	0.37	0.36	0.35	0.34	0.31	0.30	0.29	0.28	0.28	0.29	0.28
Accounts Payable Turnover	4.65	5.97	6.19	6.19	4.42	5.60	4.89	3.88	4.17	5.49	5.13
Days Sales Outstanding (DSO)	55.92	51.74	39.89	43.42	60.42	49.57	40.39	45.74	52.03	47.32	42.85
Days Inventory Outstanding (DIO)	45.72	40.10	43.18	55.75	59.96	55.76	56.52	59.25	58.03	47.11	50.65
Days Payable Outstanding (DPO)	78.50	61.10	59.00	59.01	82.65	65.15	74.60	93.96	87.48	66.53	71.11
Cash Conversion Cycle (CCC)	23.14	30.74	24.08	40.16	37.73	40.19	22.30	11.03	22.58	27.90	22.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	27,198	26,965	27,387	28,106	28,621	28,155	28,610	29,600	30,895	32,181	32,878
Invested Capital Turnover	0.37	0.37	0.36	0.34	0.31	0.31	0.31	0.30	0.29	0.30	0.29
Increase / (Decrease) in Invested Capital	3,952	3,066	2,683	2,340	1,423	1,190	1,223	1,494	2,274	4,026	4,268
Enterprise Value (EV)	35,386	35,029	35,354	34,677	36,006	36,774	38,784	38,712	41,543	44,603	45,563
Market Capitalization	17,743	17,782	17,746	16,461	17,414	17,724	19,665	18,887	20,546	23,612	23,981
Book Value per Share	$14.70	$15.19	$15.18	$15.19	$15.31	$15.81	$16.19	$16.41	$16.37	$16.81	$16.88
Tangible Book Value per Share	$7.88	$8.37	$8.58	$8.59	$8.72	$9.58	$10.02	$10.27	$10.32	$10.76	$10.84
Total Capital	27,479	27,475	27,915	28,487	28,890	29,667	30,016	31,003	32,248	33,840	33,377
Total Debt	17,434	17,119	17,549	18,902	19,223	19,669	19,662	20,468	21,582	22,885	22,358
Total Long-Term Debt	14,836	15,783	16,032	16,838	17,559	18,117	18,514	19,729	20,397	20,362	20,564
Net Debt	16,850	16,457	16,818	18,216	18,592	19,050	19,119	19,825	20,997	20,991	21,582
Capital Expenditures (CapEx)	1,340	1,123	1,136	1,064	1,078	845	812	844	2,012	1,395	1,129
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,600	663	404	507	196	1,789	1,275	530	936	324	253
Debt-free Net Working Capital (DFNWC)	2,184	1,325	1,135	1,193	827	2,408	1,818	1,173	1,521	2,218	1,029
Net Working Capital (NWC)	-414	-11	-382	-871	-837	856	670	434	336	-305	-765
Net Nonoperating Expense (NNE)	152	111	89	135	335	154	180	141	180	213	128
Net Nonoperating Obligations (NNO)	17,153	16,609	17,021	18,521	18,954	18,157	18,256	19,065	20,229	21,226	21,859
Total Depreciation and Amortization (D&A)	314	319	349	374	359	363	386	334	356	363	370
Debt-free, Cash-free Net Working Capital to Revenue	17.17%	7.10%	4.36%	5.50%	2.25%	20.96%	14.88%	6.19%	10.83%	3.62%	2.82%
Debt-free Net Working Capital to Revenue	23.43%	14.19%	12.25%	12.93%	9.51%	28.21%	21.22%	13.70%	17.60%	24.80%	11.46%
Net Working Capital to Revenue	-4.44%	-0.12%	-4.12%	-9.44%	-9.63%	10.03%	7.82%	5.07%	3.89%	-3.41%	-8.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.20	$0.50	$0.17	$0.41	$0.29	$0.55	$0.36	$0.30	$0.37	$0.45	$0.30
Adjusted Weighted Average Basic Shares Outstanding	629.42M	630.31M	631.06M	631.19M	630.95M	632.23M	640.75M	647.80M	643.16M	652.16M	652.78M
Adjusted Diluted Earnings per Share	$0.19	$0.49	$0.17	$0.40	$0.31	$0.55	$0.36	$0.30	$0.37	$0.45	$0.30
Adjusted Weighted Average Diluted Shares Outstanding	632.35M	633.05M	633.01M	633.04M	633.18M	633.97M	641.82M	648.21M	644.14M	653.32M	654.04M
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	629.79M	631.03M	631.19M	631.23M	631.60M	639.73M	641.97M	651.73M	651.73M	652.73M	652.87M
Normalized Net Operating Profit after Tax (NOPAT)	286	436	207	417	225	504	408	334	428	510	326
Normalized NOPAT Margin	10.54%	15.70%	11.02%	22.44%	10.30%	19.23%	21.41%	18.00%	18.91%	17.46%	16.79%
Pre Tax Income Margin	6.12%	14.50%	11.57%	18.82%	5.36%	16.34%	13.70%	13.20%	12.38%	12.95%	13.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.77	2.93	2.63	2.31	2.16	5.29	2.11	1.77	2.00	2.19	2.07
NOPAT to Interest Expense	1.47	2.31	1.55	1.81	2.99	4.23	1.74	1.35	1.71	1.61	1.38
EBIT Less CapEx to Interest Expense	-5.14	-3.01	-5.91	-2.32	-3.97	-1.81	-1.34	-1.63	-6.04	-2.21	-2.70
NOPAT Less CapEx to Interest Expense	-5.43	-3.63	-6.99	-2.81	-3.13	-2.87	-1.72	-2.06	-6.34	-2.79	-3.39
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	46.26%	58.99%	66.11%	60.65%	58.34%	54.88%	49.90%	53.06%	51.23%	55.80%	59.29%
Augmented Payout Ratio	46.26%	58.99%	66.11%	60.65%	58.34%	54.88%	49.90%	53.06%	51.23%	55.80%	59.29%

Key Financial Trends

CenterPoint Energy has demonstrated steady operational and financial performance over the past several years, with some notable trends emerging from the analysis of its financial statements from Q3 2022 through Q2 2025.

Income Statement Trends:

Operating revenue has generally increased, reaching $1.94 billion in Q2 2025 compared to $1.90 billion in Q2 2024, reflecting steady business demand.
Net income attributable to common shareholders has improved from $106 million in Q2 2023 to $198 million in Q2 2025, indicating enhanced profitability.
Basic and diluted earnings per share have risen from $0.17 in Q2 2023 to $0.30 in Q2 2025, showing growth in shareholder value on a per-share basis.
Operating expenses and depreciation have remained relatively consistent, with depreciation at around $370 million in Q2 2025.
Interest expense remains significant, approximately $237 million in Q2 2025, indicating consistent debt servicing costs.

Balance Sheet Highlights:

Total assets have increased steadily, from approximately $38.1 billion in Q2 2023 to $44.1 billion by Q2 2025, suggesting ongoing investments and asset growth.
Total liabilities also increased from about $27.7 billion in Q2 2023 to $33.1 billion in Q2 2025, reflecting higher debt levels and obligations.
Long-term debt rose from $16 billion in Q2 2023 to over $20.5 billion by Q2 2025, implying greater leverage and interest burden.
Common equity has grown modestly from $9.6 billion in Q2 2023 to $11.0 billion in Q2 2025, reflecting retained earnings accumulation.
Cash and equivalents fluctuated, currently at $93 million in Q2 2025, down from over $660 million in Q2 2024, influenced by operational and investing cash flows.

Cash Flow Statement Insights:

Net cash from operating activities remains strong at $560 million in Q2 2025, supporting day-to-day operations and capital expenditures.
Significant capital expenditures noted, with purchase of property, plant, and equipment at over $1.1 billion in Q2 2025, driving higher investing outflows.
Net cash from financing activities was negative $613 million in Q2 2025, driven by debt repayments ($539 million) and dividend payments ($144 million), although balanced somewhat by new debt issuance.
Overall, the company saw a net decrease in cash and equivalents by $1.16 billion in Q2 2025, suggesting aggressive reinvestment and debt reduction strategies impacting liquidity levels.

Summary:

CenterPoint Energy shows a positive trajectory in profitability and revenue growth with steadily increasing assets and equity, reflecting ongoing investment and retention of earnings. However, the rise in liabilities and long-term debt denotes greater financial leverage which requires monitoring for interest coverage and debt servicing risk. Capital expenditures remain substantial, supporting infrastructure growth but pressuring cash reserves. The company continues to generate healthy operating cash flows, which are crucial to sustaining its investing and financing activities.

Retail investors should be encouraged by the improving earnings and stable operational performance but watch for the impact of increased debt levels and cash outflows on financial flexibility.

08/22/25 07:27 PMAI Generated. May Contain Errors.

Frequently Asked Questions About CenterPoint Energy's Financials

When does CenterPoint Energy's financial year end?

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

How has CenterPoint Energy's net income changed over the last 10 years?

CenterPoint Energy's net income appears to be on an upward trend, with a most recent value of $1.02 billion in 2024, rising from $611 million in 2014. The previous period was $917 million in 2023. Check out CenterPoint Energy's forecast to explore projected trends and price targets.

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's revenue changed over the last 10 years?

Over the last 10 years, CenterPoint Energy's total revenue changed from $9.23 billion in 2014 to $8.64 billion in 2024, a change of -6.3%.

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 77.5% increase since 2014.

How much cash does CenterPoint Energy have?

In the past 10 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 10 years?

Over the last 10 years, CenterPoint Energy's book value per share changed from 10.58 in 2014 to 16.37 in 2024, a change of 54.7%.

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This page (NYSE:CNP) was last updated on 8/22/2025 by MarketBeat.com Staff

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CenterPoint Energy (CNP) Financials

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CenterPoint Energy (CNP) Financials

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