CenterPoint Financial Statements From 2010 to 2025

CNP Stock  USD 35.59  0.11  0.31%   
CenterPoint Energy financial statements provide useful quarterly and yearly information to potential CenterPoint Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CenterPoint Energy financial statements helps investors assess CenterPoint Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CenterPoint Energy's valuation are summarized below:
Gross Profit
B
Profit Margin
0.1179
Market Capitalization
23.2 B
Enterprise Value Revenue
5.0372
Revenue
8.6 B
There are currently one hundred twenty fundamental signals for CenterPoint Energy that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate CenterPoint Energy's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 10.9 B, while Enterprise Value is likely to drop slightly above 11.4 B.

CenterPoint Energy Total Revenue

9.87 Billion

Check CenterPoint Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CenterPoint Energy's main balance sheet or income statement drivers, such as Interest Expense of 879.9 M, Total Revenue of 9.9 B or Operating Income of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.0243 or PTB Ratio of 1.55. CenterPoint financial statements analysis is a perfect complement when working with CenterPoint Energy Valuation or Volatility modules.
  
Check out the analysis of CenterPoint Energy Correlation against competitors.
To learn how to invest in CenterPoint Stock, please use our How to Invest in CenterPoint Energy guide.

CenterPoint Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding396.1 M644.1 M476.4 M
Slightly volatile
Total Assets26.5 B43.8 B28.1 B
Slightly volatile
Short and Long Term Debt Total535.8 M564 M9.8 B
Pretty Stable
Other Current Liabilities1.3 B1.7 B1.5 B
Slightly volatile
Total Current Liabilities3.3 BB3.5 B
Slightly volatile
Total Stockholder Equity11.2 B10.7 B6.8 B
Slightly volatile
Property Plant And Equipment Net33.7 B32.1 B18.5 B
Slightly volatile
Net Debt535.8 M564 M9.4 B
Pretty Stable
Accounts Payable977.8 M1.3 B856.4 M
Slightly volatile
Cash22.8 M24 M456.7 M
Very volatile
Non Current Assets Total22.7 B39.4 B24.5 B
Slightly volatile
Cash And Short Term Investments571.4 M585 M838.9 M
Very volatile
Net Receivables1.4 B1.4 B1.2 B
Slightly volatile
Common Stock Total Equity5.1 M5.4 M156.9 M
Slightly volatile
Liabilities And Stockholders Equity26.5 B43.8 B28.1 B
Slightly volatile
Non Current Liabilities Total4.2 B4.4 B15.8 B
Pretty Stable
Inventory458.6 M714 M462.6 M
Slightly volatile
Other Current Assets1.6 B1.7 B1.7 B
Slightly volatile
Other Stockholder Equity4.6 B9.1 B5.7 B
Slightly volatile
Total Liabilities21.1 B33.1 B21.7 B
Slightly volatile
Property Plant And Equipment Gross44.8 B42.7 B21.8 B
Slightly volatile
Total Current Assets3.7 B4.4 B3.6 B
Slightly volatile
Short Term Debt537.7 M566 M904.7 M
Pretty Stable
Common Stock5.1 M5.4 M157.1 M
Slightly volatile
Other Liabilities10.3 B9.8 B6.5 B
Slightly volatile
Other Assets2.9 B2.1 BB
Slightly volatile
Long Term Debt11.1 B20.4 B11 B
Slightly volatile
Short Term Investments692.5 M561 M763.4 M
Very volatile
Intangible Assets32.5 M34.2 M645.2 M
Slightly volatile
Property Plant Equipment32.8 B31.2 B18.6 B
Slightly volatile
Good Will2.5 B3.9 B2.4 B
Slightly volatile
Net Tangible Assets5.4 B4.5 B6.8 B
Slightly volatile
Long Term Debt Total11.2 B17.1 B10.8 B
Slightly volatile
Non Current Liabilities Other685.9 M722 M4.9 B
Pretty Stable
Long Term Investments1.7 M1.8 M2.4 B
Slightly volatile
Short and Long Term Debt1.1 B566 M942.8 M
Slightly volatile
Capital Surpluse6.7 B9.9 B5.9 B
Slightly volatile
Cash And Equivalents63.3 M66.6 M485.9 M
Very volatile
Net Invested Capital24.9 B31.6 B18.8 B
Slightly volatile
Capital Stock5.1 M5.4 M1.3 B
Slightly volatile
Warrants2.4 M2.7 M2.9 M
Slightly volatile

CenterPoint Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9.9 B8.6 B8.3 B
Slightly volatile
EBITDA2.1 B3.5 B2.5 B
Pretty Stable
Depreciation And Amortization840.9 M1.4 B806.9 M
Slightly volatile
Other Operating Expenses1.9 BB6.3 B
Pretty Stable
Cost Of Revenue2.9 MM4.6 B
Pretty Stable
Minority Interest44.1 M25.9 M32.8 M
Slightly volatile
Non Recurring129.3 M166.5 M133 M
Very volatile
Interest Income437.8 M341.1 M981.9 M
Slightly volatile
Reconciled Depreciation1.4 B1.4 B1.2 B
Slightly volatile
Preferred Stock And Other Adjustments103.8 M56.4 M60.1 M
Slightly volatile

CenterPoint Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow103.5 M109 M485 M
Very volatile
Dividends Paid414.5 M522 M471.3 M
Slightly volatile
Capital Expenditures4.7 B4.5 B2.4 B
Slightly volatile
Total Cash From Operating Activities1.5 B2.1 B1.8 B
Pretty Stable
End Period Cash Flow28.5 M30 M467.2 M
Very volatile
Depreciation1.2 B1.4 B1.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.961.871.4496
Slightly volatile
Dividend Yield0.02430.02560.043
Slightly volatile
PTB Ratio1.551.91331.9293
Pretty Stable
Days Sales Outstanding37.0649.8650.9641
Slightly volatile
Book Value Per Share13.5616.583713.179
Slightly volatile
Operating Cash Flow Per Share3.933.32583.8044
Pretty Stable
Stock Based Compensation To Revenue0.00270.00490.0035
Slightly volatile
Capex To Depreciation3.293.13621.991
Slightly volatile
PB Ratio1.551.91331.9293
Pretty Stable
EV To Sales3.973.782.8779
Slightly volatile
Inventory Turnover0.0040.004211.302
Slightly volatile
Days Of Inventory On Hand91.2 K86.9 K11.2 K
Slightly volatile
Payables Turnover0.00220.00236.1686
Slightly volatile
Capex To Revenue0.480.460.2773
Slightly volatile
Cash Per Share1.250.822.443
Very volatile
POCF Ratio9.069.540753.0964
Pretty Stable
Capex To Operating Cash Flow2.02.109910.0772
Pretty Stable
Days Payables Outstanding168.6 K160.6 K20.6 K
Slightly volatile
EV To Operating Cash Flow9.39.7932103
Pretty Stable
Intangibles To Total Assets0.09490.09010.0777
Slightly volatile
Net Debt To EBITDA0.150.15475.3746
Pretty Stable
Current Ratio0.661.08310.9887
Pretty Stable
Tangible Book Value Per Share7.7410.4538.5134
Pretty Stable
Receivables Turnover14.297.5811.5029
Slightly volatile
Graham Number24.524.314120.8649
Slightly volatile
Shareholders Equity Per Share13.4116.583713.1696
Slightly volatile
Debt To Equity0.05020.05291.6528
Slightly volatile
Capex Per Share7.377.01694.4806
Slightly volatile
Revenue Per Share30.2515.8518.5384
Very volatile
Interest Debt Per Share2.072.179921.3605
Pretty Stable
Debt To Assets0.01220.01290.3574
Slightly volatile
Enterprise Value Over EBITDA7.696.000411.7992
Very volatile
Short Term Coverage Ratios3.973.77922.3568
Pretty Stable
Operating Cycle91.2 K86.9 K11.2 K
Slightly volatile
Price Book Value Ratio1.551.91331.9293
Pretty Stable
Days Of Payables Outstanding41.6960.1355.0933
Slightly volatile
Price To Operating Cash Flows Ratio9.069.540753.0964
Pretty Stable
Company Equity Multiplier7.034.10354.7392
Very volatile
Long Term Debt To Capitalization0.520.580.6134
Pretty Stable
Total Debt To Capitalization0.04770.05020.5713
Slightly volatile
Debt Equity Ratio0.05020.05291.6528
Slightly volatile
Quick Ratio0.570.90660.8574
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.840.42480.7915
Slightly volatile
Net Income Per E B T0.880.83940.8094
Pretty Stable
Cash Ratio0.00560.00590.1379
Very volatile
Operating Cash Flow Sales Ratio0.420.40.2456
Slightly volatile
Days Of Inventory Outstanding53.0150.4935.9434
Slightly volatile
Days Of Sales Outstanding37.0649.8650.9641
Slightly volatile
Cash Flow Coverage Ratios3.983.79260.636
Slightly volatile
Price To Book Ratio1.551.91331.9293
Pretty Stable
Fixed Asset Turnover0.320.330.5289
Slightly volatile
Capital Expenditure Coverage Ratio0.450.4741.007
Slightly volatile
Price Cash Flow Ratio9.069.540753.0964
Pretty Stable
Enterprise Value Multiple7.696.000411.7992
Very volatile
Debt Ratio0.01220.01290.3574
Slightly volatile
Cash Flow To Debt Ratio3.983.79260.636
Slightly volatile
Price Sales Ratio1.961.871.4496
Slightly volatile
Asset Turnover0.50.250.3239
Slightly volatile
Gross Profit Margin0.430.490.3808
Very volatile
Price Fair Value1.551.91331.9293
Pretty Stable

CenterPoint Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.9 B10.3 B9.7 B
Slightly volatile
Enterprise Value11.4 B22.3 B20.2 B
Slightly volatile

CenterPoint Fundamental Market Drivers

Forward Price Earnings20.284
Cash And Short Term Investments585 M

CenterPoint Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CenterPoint Energy Financial Statements

CenterPoint Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CenterPoint Energy investors may analyze each financial statement separately, they are all interrelated. The changes in CenterPoint Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on CenterPoint Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue93 M77.2 M
Total Revenue8.6 B9.9 B
Cost Of RevenueM2.9 M
Capex To Revenue 0.46  0.48 
Revenue Per Share 15.85  30.25 
Ebit Per Revenue 0.23  0.14 

Pair Trading with CenterPoint Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CenterPoint Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CenterPoint Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with CenterPoint Stock

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  0.71HE Hawaiian ElectricPairCorr

Moving against CenterPoint Stock

  0.66EDN Empresa DistribuidoraPairCorr
  0.64EIX Edison InternationalPairCorr
  0.55CMS-PC CMS EnergyPairCorr
  0.39GNE Genie EnergyPairCorr
The ability to find closely correlated positions to CenterPoint Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CenterPoint Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CenterPoint Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CenterPoint Energy to buy it.
The correlation of CenterPoint Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CenterPoint Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CenterPoint Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CenterPoint Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for CenterPoint Stock Analysis

When running CenterPoint Energy's price analysis, check to measure CenterPoint Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CenterPoint Energy is operating at the current time. Most of CenterPoint Energy's value examination focuses on studying past and present price action to predict the probability of CenterPoint Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CenterPoint Energy's price. Additionally, you may evaluate how the addition of CenterPoint Energy to your portfolios can decrease your overall portfolio volatility.