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CenterPoint Energy

NYSE: CNP

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38.42 USD

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(1.6)
1
4.1
0.7
1.3
(1.8)
2.3
1.6
1.4
1.6
1.6
-
02Free cash flow per share
0.7
1.2
-
1.1
(1.7)
(1.1)
(5.2)
(4.1)
(0.8)
(3.7)
(3.6)
-
03Dividends per share
1
1
1.1
1.1
1.2
0.7
0.7
0.7
0.8
0.8
0.9
(1.2)%
04Dividends payout, %
(66.2)%
1.4%
25.7%
2.5%
87.9%
(68.4)%
33.1%
46.3%
58.3%
51.2%
54.6%
-
PROFIT AND LOSS STATEMENT
05Revenue
7,386
7,528
9,614
6,277
7,564
7,418
8,352
9,321
8,696
8,643
9,357
2.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
2.4%
07Cost of revenue
(5,109)
(4,995)
(7,051)
(3,775)
(4,794)
(4,489)
(5,145)
(5,924)
(5,010)
(4,667)
(6,671)
2.7%
08Gross profit
2,277
2,533
2,563
2,502
2,770
2,929
3,207
3,397
3,686
3,976
2,686
1.7%
09% Margin
30.8%
33.7%
26.7%
39.9%
36.6%
39.5%
38.4%
36.4%
42.4%
46%
28.7%
36.3% A
10Operating expenses
(1,344)
(1,510)
(1,427)
(1,634)
(1,699)
(1,890)
(1,844)
(1,831)
(1,926)
(1,986)
(576)
(8.1)%
11% of Revenue
(18.2)%
(20.1)%
(14.8)%
(26)%
(22.5)%
(25.5)%
(22.1)%
(19.6)%
(22.2)%
(23)%
(6.2)%
(20)% A
12Operating Income
933
1,023
1,136
868
1,071
1,039
1,363
1,566
1,760
1,990
2,110
8.5%
13Income tax expense
(438)
(254)
(729)
(155)
(30)
(80)
(110)
(360)
(170)
(195)
(195)
-
14Net Income
(692)
432
1,792
368
791
(773)
1,486
1,057
917
1,019
1,052
-
15% Margin
(9.4)%
5.7%
18.6%
5.9%
10.5%
(10.4)%
17.8%
11.3%
10.6%
11.8%
11.2%
7.6% A
16Shares Outstanding
430.2
433.6
434.3
452.5
505.2
531
609.9
632.3
633.2
644.1
656
4.3%
17EPS Basic
(1.6)
1
4.2
0.7
1.3
(1.8)
2.4
1.6
1.4
1.6
1.6
-
18EPS Diluted
(1.6)
1
4.1
0.7
1.3
(1.8)
2.3
1.6
1.4
1.6
1.6
-
19EBITDA
297
2,241
2,489
2,214
2,337
2,281
2,623
3,229
3,189
3,491
3,680
28.6%
% Margin
4%
29.8%
25.9%
35.3%
30.9%
30.8%
31.4%
34.6%
36.7%
40.4%
39.3%
30.8% A
20Net Interest Income (expense)
(457)
(429)
(390)
(392)
(567)
(529)
(529)
(524)
(701)
(838)
(903)
7.1%
21Net Debt / EBITDA
28.8
3.7
3.4
2.2
6.4
5.8
6.1
5.2
5.8
6
6.4
7.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
264
341
260
4,231
241
147
230
74
90
24
49
(15.5)%
23Short-term investments
805
953
960
540
822
871
1,439
510
541
561
510
(4.5)%
24Accounts receivable
1,044
1,105
1,427
1,568
1,277
1,263
1,204
1,673
1,320
1,359
1,442
3.3%
25Other current assets
229
212
351
292
1,125
139
3,874
1,566
306
1,723
2,968
29.2%
26Inventory
347
312
397
394
472
500
608
876
770
714
732
7.8%
27Total Current Assets
2,689
2,923
3,395
7,025
3,937
2,920
7,355
4,699
3,027
4,381
5,701
7.8%
Non-Current Assets
28Net property, plant & equipment
11,537
12,307
13,057
14,044
20,624
22,362
23,484
27,143
29,866
32,089
34,117
11.5%
29Long-term investments
2,594
2,868
2,835
2,845
2,771
363
5
-
-
-
-
(64.7)%
30Other non-current assets
4,514
3,731
3,449
3,095
8,197
7,826
6,835
6,704
6,822
7,298
8,429
6.4%
31Total Non-Current Assets
18,645
18,906
19,341
19,984
31,592
30,551
30,324
33,847
36,688
39,387
42,546
8.6%
Total Assets
21,334
21,829
22,736
27,009
35,529
33,471
37,679
38,546
39,715
43,768
48,247
8.5%
LIABILITIES
Current Liabilities
32Accounts payable
483
657
963
1,240
884
853
1,196
1,352
917
1,320
1,300
10.4%
33Short-term debt
904
1,060
645
482
868
1,919
545
2,020
1,059
566
2,983
12.7%
34Other current liabilities
1,071
1,363
1,461
1,580
2,226
2,053
2,546
1,741
1,888
2,159
1,977
6.3%
35Total Current Liabilities
2,458
3,080
3,069
3,302
3,978
4,825
4,287
5,113
3,864
4,045
6,260
9.8%
Non-Current Liabilities
36Long-term debt
7,866
7,532
8,195
8,682
14,244
11,547
15,575
14,850
17,569
20,422
20,680
10.2%
37Other non-current liabilities
7,505
7,757
6,784
6,967
8,948
8,751
8,399
8,538
8,615
8,635
10,154
3.1%
38Total Non-Current Liabilities
15,371
15,289
14,979
15,649
23,192
20,298
23,974
23,388
26,184
29,057
30,834
7.2%
39Total Liabilities
17,873
18,369
18,048
18,951
27,170
25,123
28,264
28,501
30,048
33,102
37,094
7.6%
SHAREHOLDERS` EQUITY
40Common stock
4
4
4
5
5
6
6
9
6
6
6
4.1%
41Retained earnings / (deficit)
(657)
(668)
543
349
632
(845)
154
709
1,092
1,572
2,043
-
42Accumulated other comprehensive income / (loss)
(66)
(71)
(68)
(108)
(98)
(90)
(64)
(31)
(35)
(17)
(26)
(8.9)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
3,461
3,460
4,688
8,058
8,359
8,348
9,415
10,045
9,667
10,666
11,153
12.4%
45Total Liabilities and shareholders' Equity
21,334
21,829
22,736
27,009
35,529
33,471
37,679
38,546
39,715
43,768
48,247
8.5%
46Total Debt
8,814
8,592
8,840
9,164
15,112
13,440
16,103
16,856
18,618
20,963
23,663
10.4%
47Net Debt
8,550
8,251
8,580
4,933
14,871
13,293
15,873
16,782
18,528
20,939
23,614
10.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(692)
432
1,792
368
791
(773)
1,486
1,057
917
1,019
1,052
-
49Depreciation & amortization
970
1,126
1,036
1,243
1,225
1,189
1,316
1,288
1,401
1,439
1,530
4.7%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
1,592
365
(1,411)
525
(378)
1,579
(2,780)
(535)
1,559
(319)
(96)
-
52Net cash flows from operating activities
1,870
1,923
1,417
2,136
1,638
1,995
22
1,810
3,877
2,139
2,486
2.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,584)
(1,414)
(1,426)
(1,651)
(2,506)
(2,596)
(3,164)
(4,419)
(4,401)
(4,513)
(4,870)
11.9%
54Purchases of investments / marketable securities
-
297
-
-
(6)
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
32
178
-
398
-
-
1,320
702
-
-
-
55.5%
56Other investing activities
165
(107)
169
46
(5,909)
1,331
(7)
2,089
168
24
854
17.9%
57Net cash flows from investing activities
(1,387)
(1,046)
(1,257)
(1,207)
(8,421)
(1,265)
(1,851)
(1,628)
(4,233)
(4,489)
(4,016)
11.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
1,844
-
672
-
-
-
494
-
(19.7)%
59Dividends paid, net
(458)
(621)
(461)
(908)
(695)
(529)
(492)
(489)
(535)
(522)
(574)
2.3%
60Debt issuance (repayments), net
(54)
(163)
233
429
3,505
(1,686)
2,451
187
1,789
2,362
2,130
-
61Other financing activities
-
(21)
(17)
1,688
(34)
709
(43)
(43)
(880)
(63)
(7)
(11.5)%
62Net cash flows from financing activities
(512)
(805)
(245)
3,053
2,776
(834)
1,916
(345)
374
2,271
1,549
-
63Increase (decrease) in cash and cash equivalents
(34)
77
(81)
3,982
(4,007)
(104)
87
(163)
18
(79)
19
-
64Cash and equivalents, ending balance
264
341
260
4,278
271
167
254
91
109
30
49
(15.5)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
286
509
(9)
485
(868)
(601)
(3,142)
(2,609)
(524)
(2,374)
(2,384)
-

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