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CenterPoint Energy Inc

Utilities US CNP

41.175USD
-0.365(0.88%)

Last update at 2026-06-04T15:40:00Z

Day Range

41.0942.08
LowHigh

52 Week Range

34.8744.47
LowHigh

Fundamentals

  • Previous Close 41.54
  • Market Cap27638.40M
  • Volume1149743
  • P/E Ratio26.74
  • Dividend Yield2.06%
  • EBITDA3593.00M
  • Revenue TTM9357.00M
  • Revenue Per Share TTM14.34
  • Gross Profit TTM 4250.00M
  • Diluted EPS TTM1.58

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1247.00M 1214.00M 1087.00M 1417.00M 778.00M
Minority interest - - - - -
Net income 1052.00M 1019.00M 917.00M 1057.00M 668.00M
Selling general administrative - - - 543.00M 528.00M
Selling and marketing expenses - - - - -
Gross profit 2686.00M 3976.00M 3686.00M 3397.00M 3207.00M
Reconciled depreciation 1530.00M 1439.00M 1356.00M 1288.00M 1316.00M
Ebit 2150.00M 2052.00M 1788.00M 1566.00M 1363.00M
Ebitda 3680.00M 3491.00M 3189.00M 2828.00M 2737.00M
Depreciation and amortization 1530.00M 1439.00M 1401.00M 1262.00M 1374.00M
Non operating income net other - - - 375.00M -56.00000M
Operating income 2110.00M 1990.00M 1760.00M 1566.00M 1363.00M
Other operating expenses 7247.00M 6653.00M 6936.00M 7755.00M 6989.00M
Interest expense 903.00M 838.00M 701.00M 524.00M 529.00M
Tax provision 195.00M 195.00M 277.00M 360.00M 110.00M
Interest income 899.00M 832.00M 686.00M 379.00M 598.00M
Net interest income -903.00000M -838.00000M -638.00000M -524.00000M -529.00000M
Extraordinary items - - - 0.00000M 818.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 195.00M 195.00M 170.00M 360.00M 110.00M
Total revenue 9357.00M 8643.00M 8696.00M 9321.00M 8352.00M
Total operating expenses 576.00M 1986.00M 1926.00M 1831.00M 1844.00M
Cost of revenue 6671.00M 4667.00M 5010.00M 5924.00M 5145.00M
Total other income expense net -863.00000M -776.00000M -673.00000M -149.00000M -585.00000M
Discontinued operations - - - - 818.00M
Net income from continuing ops 1052.00M 1019.00M 859.00M 1057.00M 668.00M
Net income applicable to common shares 1052.00M 1019.00M 867.00M 1008.00M 1391.00M
Preferred stock and other adjustments - - - 49.00M 95.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 48247.00M 43768.00M 39715.00M 38546.00M 37679.00M
Intangible assets - - - 38.00M 44.00M
Earning assets - - - - -
Other current assets 3700.00M 1723.00M 306.00M 1556.00M 1395.00M
Total liab 37094.00M 33102.00M 30048.00M 28501.00M 28264.00M
Total stockholder equity 11153.00M 10666.00M 9667.00M 10045.00M 9415.00M
Deferred long term liab - - - 2193.00M 2321.00M
Other current liab 1888.00M 1737.00M 1486.00M 1631.00M 2435.00M
Common stock 6.00M 6.00M 6.00M 9.00M 6.00M
Capital stock 6.00M 6.00M 6.00M 799.00M 796.00M
Retained earnings 2043.00M 1572.00M 1092.00M 709.00M 154.00M
Other liab - - - 8541.00M 8419.00M
Good will 3550.00M 3943.00M 4160.00M 4294.00M 4294.00M
Other assets 3166.00M 3328.00M 2662.00M 2353.00M 2546.00M
Cash 49.00M 24.00M 90.00M 74.00M 230.00M
Cash and equivalents 38.00M 24.00M 90.00M 74.00M 230.00M
Total current liabilities 6260.00M 4045.00M 3864.00M 5113.00M 4287.00M
Current deferred revenue 89.00M 93.00M 111.00M 110.00M 111.00M
Net debt 23614.00M 20939.00M 18528.00M 16782.00M 15873.00M
Short term debt 2983.00M 566.00M 1059.00M 2020.00M 545.00M
Short long term debt 2414.00M 566.00M 1059.00M 2020.00M 545.00M
Short long term debt total 23663.00M 20963.00M 18618.00M 16856.00M 16103.00M
Other stockholder equity 9130.00M 9105.00M 8604.00M 8568.00M 8529.00M
Property plant equipment 2663.00M 2513.00M 2256.00M 27143.00M 23484.00M
Total current assets 5701.00M 4381.00M 3027.00M 4699.00M 7355.00M
Long term investments - - - 2.00M 5.00M
Net tangible assets - - - 4961.00M 4331.00M
Short term investments 510.00M 561.00M 541.00M 510.00M 1439.00M
Net receivables 1442.00M 1359.00M 1320.00M 1673.00M 1204.00M
Long term debt 20566.00M 20397.00M 17559.00M 14836.00M 15558.00M
Inventory 732.00M 714.00M 770.00M 876.00M 608.00M
Accounts payable 1300.00M 1320.00M 917.00M 1352.00M 1196.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -26.00000M -17.00000M -35.00000M -31.00000M -64.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 6.00M 6.00M
Preferred stock total equity - - - 790.00M 790.00M
Retained earnings total equity - - - 709.00M 154.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 38996.00M 3355.00M 2662.00M -1614.00000M 2546.00M
Deferred long term asset charges - - - - -
Non current assets total 42546.00M 39387.00M 36688.00M 33847.00M 30324.00M
Capital lease obligations - - - - -
Long term debt total 20566.00M 20397.00M 17559.00M 14836.00M 15558.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -4489.00000M -4589.00000M 702.00M 1320.00M
Change to liabilities - - - 203.00M 175.00M
Total cashflows from investing activities -4016.00000M -4489.00000M -4233.00000M -1628.00000M -1851.00000M
Net borrowings 2130.00M 2362.00M 1789.00M 636.00M 2451.00M
Total cash from financing activities 1549.00M 2271.00M 374.00M -345.00000M 1916.00M
Change to operating activities - - - 338.00M -2292.00000M
Net income 1052.00M 1019.00M 917.00M 1057.00M 1486.00M
Change in cash 19.00M -79.00000M 18.00M -163.00000M 87.00M
Begin period cash flow 30.00M 109.00M 91.00M 254.00M 167.00M
End period cash flow 49.00M 30.00M 109.00M 91.00M 254.00M
Total cash from operating activities 2486.00M 2139.00M 3877.00M 1810.00M 22.00M
Issuance of capital stock 0.00000M 494.00M 0.00000M 0.00000M 0.00000M
Depreciation 1530.00M 1439.00M 1401.00M 1288.00M 1316.00M
Other cashflows from investing activities 854.00M 24.00M 24.00M 2089.00M -34.00000M
Dividends paid 574.00M 522.00M 535.00M 489.00M 492.00M
Change to inventory -17.00000M 42.00M 167.00M -259.00000M -140.00000M
Change to account receivables -253.00000M -111.00000M 349.00M -461.00000M -98.00000M
Sale purchase of stock 0.00000M 494.00M -800.00000M 0.00000M 0.00000M
Other cashflows from financing activities 39.00M -63.00000M -880.00000M 2498.00M 5555.00M
Change to netincome - - - -239.00000M -506.00000M
Capital expenditures 4870.00M 4513.00M 4401.00M 4419.00M 3164.00M
Change receivables - - - -461.00000M -98.00000M
Cash flows other operating - - - 221.00M -2261.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -163.00000M 87.00M
Change in working capital -133.00000M -518.00000M 1491.00M -198.00000M -2274.00000M
Stock based compensation - - 65.00M - -62.00000M
Other non cash items -85.00000M -22.00000M 37.00M -357.00000M -657.00000M
Free cash flow -2384.00000M -2374.00000M -524.00000M -2609.00000M -3142.00000M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNP
CenterPoint Energy Inc
-0.365 0.88% 41.17 26.74 22.17 2.95 2.48 5.35 13.61
NEE
Nextera Energy Inc
-0.19 0.22% 84.39 15.77 17.61 4.52 2.61 7.10 12.28
DUK
Duke Energy Corporation
-0.695 0.57% 120.34 20.24 18.76 3.08 1.92 5.88 11.11
SO
Southern Company
-0.315 0.35% 90.17 25.35 17.76 2.89 2.48 5.27 13.35
AEP
American Electric Power Co Inc
-0.01 0.0079% 126.30 20.01 20.79 3.28 2.30 5.52 13.07

Reports Covered

Stock Research & News

Profile

CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric; Natural Gas; and Corporate and Other segments. The Electric segment provides electric transmission and distribution services to electric customers and electric generation assets, as well as optimizes assets in the wholesale power market in Indiana Electric's service territory. The Natural Gas segment engages in the intrastate natural gas sales, and natural gas transportation and distribution for residential, commercial, and industrial customers in Indiana, Minnesota, Ohio, and Texas; permanent pipeline connections through interconnects with various interstate and intrastate pipeline companies; and provides home appliance maintenance and repair services to customers in Minnesota and home repair protection plans to natural gas customers in Indiana, Mississippi, Ohio, and Texas through a third party. As of December 31, 2025, it served approximately 2,859,313 metered customers; owned 355 substations with transformer capacity of 81,692 megavolt amperes; and owned and operated approximately 208 miles of intrastate pipeline in Louisiana and Texas. The company was founded in 1866 and is headquartered in Houston, Texas.

CenterPoint Energy Inc

1111 Louisiana Street, Houston, TX, United States, 77002

Key Executives

Name Title Year Born
Mr. David John Lesar B.Sc., C.P.A., CPA, M.B.A. Pres, CEO & Director 1954
Mr. Jason P. Wells Exec. VP & CFO 1978
Ms. Monica Karuturi Exec. VP & Gen. Counsel 1979
Mr. Scott Edward Doyle Exec. VP of Utility Operations 1972
Ms. Kara Gostenhofer Ryan VP & Chief Accounting Officer 1983
Mr. Kenneth E. Coleman Sr. VP & Chief Information Officer NA
Jackie Richert VP of Investor Relations & Treasurer NA
Ms. Carol R. Helliker Chief Ethics & Compliance Officer, Sr. VP & Deputy Gen. Counsel 1961
Ms. Lynne Louise Harkel-Rumford Exec. VP & Chief HR Officer 1957
John C. Houston Division Sr. VP of Compliance & High Voltage Power Delivery 1951

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