CenterPoint Energy, Inc. financials

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CNP CIK 0001130310

Source: EDGAR filings · Built 2026-06-02T02:42:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -2.38B -2.37B -524.00M -3.09B -3.32B -601.00M
EBITDA 3.64B 3.43B 3.16B 2.85B 2.68B 2.23B
Working Capital -559.00M 336.00M -837.00M -414.00M 3.07B -1.91B
Net Debt 22.30B 20.90B 18.04B 16.48B 15.36B 12.59B
Gross Margin 99.96% 99.96% 98.85% 97.81% 97.48% 96.50%
Operating Margin 22.60% 23.27% 20.44% 16.79% 16.51% 14.14%
Net Margin 11.27% 11.92% 10.65% 11.33% 18.00% -10.52%
Return on Equity (ROE) 9.43% 9.55% 9.49% 10.53% 15.78% -9.26%
Return on Assets (ROA) 2.26% 2.33% 2.31% 2.74% 3.94% -2.31%
Current Ratio 0.91× 1.08× 0.78× 0.92× 1.72× 0.61×
Debt-to-Equity 2.00× 1.96× 1.88× 1.65× 1.66× 1.53×
Effective Tax Rate 15.64% 16.06% 15.64% 25.41% 14.14% 14.21%
Cash Conversion Ratio 2.36× 2.10× 4.23× 1.71× 0.01× -2.58×
Accruals Ratio -0.03× -0.03× -0.07× -0.02× 0.04× -0.08×
CapEx Coverage 0.51× 0.47× 0.88× 0.37× 0.01× 0.77×
Free Cash Flow Per Share $-3.64 $-3.69 $-0.83 $-4.89 $-5.44 $-1.13

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 23.96× 20.08× 20.85× 18.86× 12.24× —
EV / EBITDA 13.00× 12.13× 11.41× 12.39× 12.28× 11.00×
P/S 2.68× 2.42× 2.09× 2.02× 2.13× 1.62×
P/B 2.24× 1.94× 1.87× 2.04× 2.04× 1.99×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 9.34B 8.55B 8.61B 9.33B 8.26B 7.35B
Revenues 9.36B 8.64B 8.70B 9.32B 8.35B 7.42B
Cost of Goods and Services Sold 4.00M 3.00M 99.00M 204.00M 208.00M 257.00M
Operating Income (Loss) 2.11B 1.99B 1.76B 1.57B 1.36B 1.04B
Income Tax Expense (Benefit) 195.00M 195.00M 170.00M 360.00M 110.00M 80.00M
Net Income (Loss) Attributable to Parent 1.05B 1.02B 917.00M 1.06B 1.49B -773.00M
Earnings Per Share, Basic $1.61 $1.58 $1.37 $1.60 $2.35 $-1.79
Weighted Average Number of Shares Outstanding, Basic 652.67M 643.16M 630.95M 629.41M 592.93M 531.03M
Earnings Per Share, Diluted $1.60 $1.58 $1.37 $1.59 $2.28 $-1.79
Weighted Average Number of Shares Outstanding, Diluted 655.65M 644.14M 633.18M 632.35M 609.94M 531.03M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 38.00M 24.00M 90.00M 74.00M 230.00M 147.00M
Assets, Current 5.70B 4.38B 3.03B 4.70B 7.36B 2.92B
Assets 46.53B 43.77B 39.72B 38.55B 37.68B 33.47B
Long-term Debt 20.57B 20.40B 17.56B 14.84B 15.56B 11.52B
Liabilities, Current 6.26B 4.04B 3.86B 5.11B 4.29B 4.83B
Long-term Debt, Excluding Current Maturities 20.57B 20.40B 17.56B 14.84B 15.56B 11.52B
Stockholders' Equity Attributable to Parent 11.15B 10.67B 9.67B 10.04B 9.41B 8.35B
Common Stock, Shares, Outstanding 652.87M 651.73M 631.23M 629.54M 628.92M 551.36M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.49B 2.14B 3.88B 1.81B 22.00M 2.00B
Payments to Acquire Property, Plant, and Equipment 4.87B 4.51B 4.40B — — —
Net Cash Provided by (Used in) Investing Activities -4.02B -4.49B -4.23B -1.63B -1.85B -1.26B
Net Cash Provided by (Used in) Financing Activities 1.55B 2.27B 374.00M -345.00M 1.92B -834.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CNP CIK 0001130310), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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