CNP · Centerpoint Energy Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $9.36B | $8.64B | $8.70B | $9.33B | $8.35B | $7.42B |
| Cost of Revenue | $4.00M | $3.00M | $99.00M | $204.00M | $208.00M | $257.00M |
| Gross Profit | $9.35B | $8.64B | $8.60B | $9.12B | $8.14B | $7.16B |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $7.25B | $6.65B | $6.94B | $7.75B | $6.99B | $6.38B |
| D&A | $1.53B | $1.44B | $1.40B | $1.29B | $1.32B | $1.19B |
| Operating Income | $2.11B | $1.99B | $1.76B | $1.57B | $1.36B | $1.04B |
| Interest Expense | $903.00M | $838.00M | - | - | - | - |
| Income Tax | $195.00M | $195.00M | $170.00M | $360.00M | $110.00M | ($274.00M) |
| Net Income | $1.05B | $1.02B | $917.00M | $1.06B | $1.49B | ($773.00M) |
| EPS - Basic | $1.61 | $1.58 | $1.37 | $1.60 | $2.35 | ($1.79) |
| EPS - Diluted | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 | ($1.79) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $38.00M | $24.00M | $90.00M | $74.00M | $230.00M | $147.00M |
| Accounts Receivable | $806.00M | $717.00M | $710.00M | $889.00M | $690.00M | $676.00M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $1.30B | $1.32B | $917.00M | $1.35B | $1.20B | $853.00M |
| Current Assets | $5.70B | $4.38B | $3.03B | $4.70B | $7.36B | $2.92B |
| Total Assets | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B |
| Current Liabilities | $6.26B | $4.04B | $3.86B | $5.11B | $4.29B | $4.83B |
| Long-term Debt | $20.57B | $20.40B | $17.56B | $14.84B | $15.56B | $11.52B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $11.15B | $10.67B | $9.67B | $10.04B | $9.41B | $8.35B |
| Retained Earnings | $2.04B | $1.57B | $1.09B | $709.00M | $154.00M | ($845.00M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.49B | $2.14B | $3.88B | $1.81B | $22.00M | $2.00B |
| Investing Cash Flow | ($4.02B) | ($4.49B) | ($4.23B) | ($1.63B) | ($1.85B) | ($1.26B) |
| Financing Cash Flow | $1.55B | $2.27B | $374.00M | ($345.00M) | $1.92B | ($834.00M) |
| CapEx | $4.51B | $4.51B | $4.40B | $4.42B | $3.16B | $2.60B |
| Free Cash Flow | ($2.03B) | ($2.37B) | ($524.00M) | ($2.61B) | ($3.14B) | ($601.00M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 100.0% | 100.0% | 98.9% | 97.8% | 97.5% | 96.5% |
| Operating margin | 22.5% | 23.0% | 20.2% | 16.8% | 16.3% | 14.0% |
| EBITDA margin | 38.9% | 39.7% | 36.4% | 30.6% | 32.1% | 30.0% |
| Net margin | 11.2% | 11.8% | 10.5% | 11.3% | 17.8% | -10.4% |
| Free cash flow margin | -21.7% | -27.5% | -6.0% | -28.0% | -37.6% | -8.1% |
| FCF / Net income | -1.93 | -2.33 | -0.57 | -2.47 | -2.11 | 0.78 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 15.6% | 16.1% | 15.6% | 25.4% | 6.9% | - |
| Return on assets | 2.3% | 2.3% | 2.3% | 2.7% | 3.9% | -2.3% |
| Return on equity | 9.4% | 9.6% | 9.5% | 10.5% | 15.8% | -9.3% |
| Return on invested capital | 5.6% | 5.4% | 5.5% | 4.7% | 5.1% | 4.1% |
| Liquidity | ||||||
| Current ratio | 0.91 | 1.08 | 0.78 | 0.92 | 1.72 | 0.61 |
| Quick ratio | 0.91 | 1.08 | 0.78 | 0.92 | 1.72 | 0.61 |
| Cash ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.03 |
| Leverage | ||||||
| Debt / Equity | 1.84 | 1.91 | 1.82 | 1.48 | 1.65 | 1.38 |
| Debt / Assets | 0.44 | 0.47 | 0.44 | 0.38 | 0.41 | 0.34 |
| Debt / EBITDA | 5.65 | 5.95 | 5.55 | 5.20 | 5.81 | 5.17 |
| Interest coverage | 2.3x | 2.4x | - | - | - | - |
| Equity multiplier | 4.17 | 4.10 | 4.11 | 3.84 | 4.00 | 4.01 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.20 | 0.20 | 0.22 | 0.24 | 0.22 | 0.22 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 31d | 30d | 30d | 35d | 30d | 33d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 118625d | 160600d | 3381d | 2419d | 2099d | 1211d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 24.0x | 20.1x | 20.9x | 18.9x | 12.2x | - |
| P / B | 2.3x | 1.9x | 1.9x | 1.9x | 1.8x | 1.4x |
| P / S | 2.7x | 2.4x | 2.1x | 2.0x | 2.0x | 1.5x |
| EV / EBITDA | 12.5x | 11.9x | 11.2x | 11.8x | 12.1x | 10.3x |
| Growth | ||||||
| Revenue growth (YoY) | 8.3% | -0.6% | -6.8% | 11.7% | 12.6% | -39.7% |
| Revenue CAGR (3y) | 0.1% | 1.1% | 5.4% | -8.8% | -7.6% | -8.3% |
| Revenue CAGR (5y) | 4.8% | -6.8% | -3.9% | -0.6% | 2.1% | 0.1% |
| Gross profit growth (YoY) | 8.3% | 0.5% | -5.8% | 12.0% | 13.7% | -13.4% |
| Operating income growth (YoY) | 6.0% | 13.1% | 12.4% | 14.9% | 31.2% | -15.3% |
| Net income growth (YoY) | 3.2% | 11.1% | -13.2% | -28.9% | - | - |
| EPS growth (YoY) | 1.3% | 15.3% | -13.8% | -30.3% | - | - |
| EPS CAGR (3y) | 0.2% | -11.5% | - | 6.1% | 45.5% | - |
| EPS CAGR (5y) | - | 3.5% | 13.1% | -17.4% | 17.9% | - |
| FCF growth (YoY) | 14.6% | -353.1% | 79.9% | 17.0% | -422.8% | 30.8% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 4.6% | 10.3% | -3.7% | 6.7% | 12.8% | -0.1% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Electric Services
Comparing CENTERPOINT ENERGY INC against the 5 most active filers in the same SIC group.
Dividends
$0.90/share trailing 12 months · +5.9% YoY
| Ex-date | Per share |
|---|---|
| May 21, 2026 | $0.2300 |
| Feb 19, 2026 | $0.2300 |
| Nov 20, 2025 | $0.2200 |
| Aug 21, 2025 | $0.2200 |
| May 15, 2025 | $0.2200 |
| Feb 20, 2025 | $0.2200 |
| Nov 21, 2024 | $0.2100 |
| Aug 15, 2024 | $0.2000 |
| May 15, 2024 | $0.2000 |
| Feb 14, 2024 | $0.2000 |
| Nov 15, 2023 | $0.2000 |
| Aug 16, 2023 | $0.1900 |
| May 17, 2023 | $0.1900 |
| Feb 15, 2023 | $0.1900 |
| Nov 16, 2022 | $0.1800 |
| Aug 17, 2022 | $0.1800 |
| May 18, 2022 | $0.1700 |
| Feb 16, 2022 | $0.1700 |
| Nov 17, 2021 | $0.1700 |
| Aug 18, 2021 | $0.1600 |
| May 19, 2021 | $0.1600 |
| Feb 17, 2021 | $0.1600 |
| Nov 18, 2020 | $0.1500 |
| Aug 19, 2020 | $0.1500 |