CenterPoint Energy, Inc. logo CNP - CenterPoint Energy, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 17
SELL 1
STRONG
SELL 0
| PRICE TARGET: $44.00 DETAILS
HIGH: $49.00
LOW: $37.00
MEDIAN: $44.00
CONSENSUS: $44.00
UPSIDE: 2.46%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 9,357 8,643 8,696 9,321 8,352 7,418 7,564 6,277 9,614 7,528 7,386 9,226 8,106 7,452 8,450 8,785 8,281 11,322 9,623 9,319 9,722 7,999 7,789.7 6,437.5 10,656.4 10,374.2 15,211.4 11,229.5 6,878.2 4,095.3 3,729.3 3,752.6 4,323.9
Cost of Revenue 6,671 4,667 5,010 5,924 5,145 4,489 4,794 3,775 7,051 4,995 5,109 6,890 5,755 4,747 5,890 6,293 4,371 7,466 5,995 5,909 6,509 5,013 4,297.9 2,953.9 6,365.5 6,026.9 10,842.9 7,030.8 3,551.2 1,365.9 1,112.6 1,269.9 0
Gross Profit 2,686 3,976 3,686 3,397 3,207 2,929 2,770 2,502 2,563 2,533 2,277 2,336 2,351 2,705 2,560 2,492 3,910 3,856 3,628 3,410 3,213 2,986 3,491.8 3,483.6 4,290.9 4,347.3 4,368.5 4,198.7 3,327 2,729.4 2,616.7 2,482.7 4,323.9
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 576 1,986 1,926 1,831 1,844 1,890 1,699 1,634 1,427 1,510 1,344 1,401 1,341 1,667 1,262 1,243 2,786 2,583 2,411 2,365 2,153 1,897 2,136.4 2,043.9 3,051.1 3,295.8 3,109.7 2,918.8 2,383.9 1,833.9 1,711.2 1,515.6 0
Operating Expenses 576 1,986 1,926 1,831 1,844 1,890 1,699 1,634 1,427 1,510 1,344 1,401 1,341 1,667 1,262 1,243 2,786 2,583 2,411 2,365 2,153 1,897 2,136.4 2,043.9 3,051.1 3,295.8 3,109.7 2,918.8 2,383.9 1,833.9 1,711.2 1,515.6 0
Operating Income
Operating Income 2,110 1,990 1,760 1,566 1,363 1,039 1,071 868 1,136 1,023 933 935 1,010 1,038 1,298 1,249 1,124 1,273 1,217 1,045 1,060 1,089 1,355.4 1,439.7 1,239.8 1,051.5 1,258.8 1,279.9 943.1 895.5 905.5 967.1 4,323.9
Interest Expense 903 838 701 524 529 529 567 420 390 429 457 471 484 569 583 621 644 604 0 600 710 0 933.8 0 0 754.4 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,680 3,491 3,189 3,229 2,623 2,281 2,337 2,214 2,489 2,241 297 2,369 2,219 2,376 2,643 2,190 1,935 2,035 10,319 1,700 1,678 1,671 1,961.6 2,196.4 1,940.5 1,957.9 2,164.1 2,162.0 1,623.2 1,479.4 1,409.2 1,386.8 4,323.9
EBIT 2,150 2,052 1,788 1,941 1,307 1,092 1,112 971 1,453 1,115 (673) 1,356 1,265 1,326 1,757 1,326 1,192 1,327 9,623 1,045 1,060 1,089 1,355.4 1,439.7 1,239.8 1,051.5 1,258.8 1,279.9 943.1 895.5 905.5 967.1 4,323.9
Income Before Tax 1,247 1,214 1,087 1,417 778 563 545 551 1,063 686 (1,130) 885 781 757 1,174 705 548 723 594 494 378 344 613.8 754.2 675.2 456.2 2,564.8 (360.9) 627.5 605.1 597 654.4 0
Income Tax Expense 195 195 170 360 110 80 30 155 (729) 254 (438) 274 470 340 404 263 176 277 195 62 153 138 205.1 272.2 228.3 234.2 899.1 (82.6) 206.4 200.2 199.6 230.4 0
Net Income 1,052 1,019 917 1,057 1,486 (773) 791 368 1,792 432 (692) 611 311 417 1,357 442 372 447 399 432 252 (904.7) 483.7 (3,920.2) 980.6 447.5 1,849 (141.1) 421.1 404.9 1,105.5 399.3 416
Per Share Data
EPS (Basic) 1.61 1.58 1.37 1.60 2.35 -1.79 1.34 0.74 4.16 1.00 -1.61 1.42 0.73 0.98 3.19 1.08 1.02 1.32 1.25 1.39 0.81 -2.94 1.59 -13.16 3.38 1.57 5.20 -0.50 1.66 1.66 4.46 1.62 1.60
EPS (Diluted) 1.60 1.58 1.37 1.59 2.28 -1.79 1.33 0.74 4.13 1.00 -1.61 1.42 0.72 0.97 3.17 1.07 1.01 1.30 1.17 1.33 0.75 -2.94 1.46 -13.16 3.35 1.56 5.18 -0.50 1.66 1.66 4.46 1.62 1.60
Shares Outstanding 653 643.2 631 629.4 592.9 531.0 502.1 448.8 431.0 430.6 429.8 429.6 428 427 426 410 365 336 320.5 310.8 311.1 307.5 304.2 297.9 289.9 284.8 285.0 283.0 253.6 243.9 247.9 246.5 260
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 49 24 90 74 230 147 241 4,231 260 341 740 167 165 86.9 304.3 35.5 176.0 80.8 29.7 51.7 8 11.8 10.4
Short-Term Investments 510 561 541 510 1,439 871 822 540 960 953 339 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,442 1,359 1,320 1,673 1,204 1,263 1,277 1,568 1,427 1,105 1,275 1,550 1,250 961.6 912.8 826.1 3,216.1 1,251.4 901.9 1,179.2 124.5 108.9 52.4
Inventory 0 714 770 876 608 500 472 394 397 312 327 569 252.1 412.9 351.8 579.7 483.2 340.5 383.8 244.9 192.2 197.7 214.7
Other Current Assets 3,700 1,723 306 1,566 3,742 18 1,002 100 110 51 39 0 1,102 1,064.9 466.4 5,525.3 5,962.0 4,863.8 353.8 93.9 19.2 19 14.4
Total Current Assets 5,701 4,381 3,027 4,699 7,355 2,920 3,937 7,025 3,395 2,923 2,904 3,035 2,836.5 2,272.7 1,963.1 6,248.7 10,007.3 6,253.3 1,669.2 1,518 343.9 337.4 317.8
Non-Current Assets
Property, Plant & Equipment 0 32,089 29,866 27,143 23,484 22,362 20,624 14,044 13,057 12,307 10,788 10,296 8,186.4 11,811.5 11,409.4 15,857.2 15,260.2 13,267.4 11,531.1 11,269 8,756.4 8,864.8 9,328.5
Goodwill 3,550 3,943 4,160 4,294 4,294 4,697 4,882 867 867 862 1,696 1,696 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 38 44 50 58 0 0 0 0 0 58 961.6 912.8 826.1 3,216.1 1,251.4 901.9 1,179.2 0 0 52.4
Long-Term Investments 0 0 0 0 5 363 2,771 2,845 2,835 2,868 463 345 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 38,996 3,355 2,662 2,410 2,541 3,129 3,257 2,163 2,508 2,820 3,922 4,304 5,341 9,219.9 4,499.6 11,471.5 3,521.3 3,744.8 3,867.3 3,569.1 3,187.6 2,617.4 1,039.9
Total Non-Current Assets 42,546 39,387 36,688 33,847 30,324 30,551 31,592 19,984 19,341 18,906 16,869 16,641 15,325.4 19,104.0 17,671.2 24,431.8 22,069.4 19,967.6 17,469.3 16,896.6 11,944 11,482.2 11,976.3
Total Assets 48,247 43,768 39,715 38,546 37,679 33,471 35,529 27,009 22,736 21,829 19,773 19,676 18,162.0 21,376.7 19,634.3 30,680.5 32,076.7 26,220.9 19,138.5 18,414.6 12,287.9 11,819.6 12,294.1
Current Liabilities
Account Payables 1,300 1,320 917 1,352 1,196 853 884 1,240 963 657 648 897 868 588.9 621.5 526.8 3,057.9 1,025.2 808 879.6 157.7 136 159.2
Short-Term Debt 2,983 566 1,059 2,020 545 1,919 868 482 645 1,060 958 486 1,836 223.9 1,157.3 4,165.6 6,627.7 7,230.5 2,210.2 2,376.1 1,592.4 385.8 472.8
Deferred Revenue 89 93 111 110 111 119 124 86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,888 1,320 1,124 1,030 1,790 1,388 1,705 982 1,056 1,083 1,103 1,096 0 0 0 0 0 0 (0.1) 0.1 (0.1) 0 (0.1)
Total Current Liabilities 6,260 4,045 3,864 5,113 4,287 4,825 3,978 3,302 3,069 3,080 3,038 2,848 5,187.2 2,518.3 3,090.0 9,656.8 15,739.3 10,383.9 4,070.9 3,992.9 2,244.1 1,015.6 1,204.1
Non-Current Liabilities
Long-Term Debt 20,623 20,397 17,559 14,836 15,558 11,521 14,244 8,682 8,195 7,532 9,119 10,181 7,193 10,777.9 9,194.3 4,919.7 4,996.1 4,868.6 6,800.8 5,580.2 3,025.7 3,338.4 3,734.1
Deferred Tax Liabilities 6,315 4,389 4,079 3,986 3,904 3,603 3,928 3,239 3,174 5,263 2,792 2,633 2,468.8 3,222.3 2,679.2 2,593.3 2,814.6 2,721.8 2,692.9 3,141.9 2,638.7 2,459.4 2,494.3
Other Non-Current Liabilities 3,839 4,246 4,546 4,566 4,512 5,148 5,020 3,728 3,610 2,494 2,185 (12,813) (9,662) (13,070.2) (11,869.5) (7,520.5) (7,810.7) (7,680.0) (9,493.7) (8,722.1) (5,664.4) (5,797.8) (5,908.9)
Total Non-Current Liabilities 30,834 29,057 26,184 23,388 23,974 20,298 23,192 15,649 14,979 15,289 14,096 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 37,094 33,102 30,048 28,501 28,264 25,123 27,170 18,951 18,048 18,369 17,134 17,639 17,056.5 19,437.2 18,212.3 22,775.0 26,594.7 20,914.6 14,816.7 13,518.1 8,324.7 7,293.6 8,451.6
Stockholders' Equity
Common Stock 6 6 6 9 6 6 5 5 4 4 4 3 3.1 3.1 3.0 3,897.3 3,257.2 3,182.8 3,136.8 3,112.1 2,446.8 0 2,437.6
Retained Earnings 2,043 1,572 1,092 709 154 (845) 632 349 543 (668) (912) (970) (1,727.6) (700.0) (1,062.1) 3,176.5 2,520.3 2,500.2 1,445.1 2,013.1 1,997.5 2,326.7 1,221.2
Accumulated Other Comprehensive Income (26) (17) (35) (31) (64) (90) (98) (108) (68) (71) (124) (131) (61.3) (410.9) (565.1) (215.7) (184.4) (293) (267.4) (236.3) (255.1) 1,796.9 (289.6)
Total Stockholders' Equity 11,153 10,666 9,667 10,045 9,415 8,348 8,359 8,058 4,688 3,460 2,639 2,037 1,105.5 1,760.6 1,422.0 6,858.2 5,482.1 5,306.3 4,321.8 4,896.5 3,963.2 4,526 3,842.5
Total Liabilities & Equity 48,247 43,768 39,715 38,546 37,679 33,471 35,529 27,009 22,736 21,829 19,773 19,676 18,162.0 21,376.7 19,634.3 30,680.5 32,076.7 26,220.9 19,138.5 18,414.6 12,287.9 11,819.6 12,294.1
Debt Metrics
Total Debt 23,663 20,963 18,618 16,856 16,103 13,440 15,112 9,164 8,840 8,592 10,077 986 9,029.0 11,008.5 10,351.6 9,838.0 11,623.8 12,222.6 9,353.2 7,956.3 4,618.1 3,724.2 4,711.5
Net Debt 23,614 20,939 18,528 16,782 15,873 13,293 14,871 4,933 8,580 8,251 9,337 819 8,864.4 10,877.0 10,039.9 9,702.4 11,447.8 12,133.5 9,323.5 7,904.6 4,610.1 3,712.4 4,701.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Operating Activities
Net Income 1,052 1,019 917 1,057 1,486 (773) 791 368 1,792 432 252 206 408.8 368.8 504.6 447.1 1,665.7 (141.1) 421.1 404.9 1,105.5 407.5
Depreciation & Amortization 1,530 1,439 1,401 1,288 1,316 1,189 1,225 1,243 1,036 1,126 618 582 606.2 756.7 700.8 906.3 905.3 882.1 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (133) (518) 1,491 (198) (2,274) 147 (555) 270 (320) 207 (961) (757) (872.9) (1,161.4) 616.4 (286.4) (288.0) 141.8 (161.2) 27.8 (68.6) (58.5)
Other Non-Cash Items (85) (22) 37 (357) (719) 1,861 108 207 (321) (55) (78) 180 71.1 45.7 438.7 318.9 (1,798.7) 966.5 815.4 427.5 (270.4) 770.8
Operating Cash Flow 2,486 2,139 3,877 1,810 22 1,995 1,638 2,136 1,421 1,928 63 475.6 933.4 308.4 1,713.1 1,345.6 1,161.7 1,425.4 1,110.8 914.3 839.4 1,197.1
Investing Activities
Capital Expenditure (4,870) (4,513) (4,401) (4,419) (3,164) (2,596) (2,506) (1,651) (1,426) (1,414) (693) (530.2) (647.8) (854.4) (2,053.4) (1,842.4) (1,179.5) (1,035.9) (1,986.2) (812.9) (339.6) (502.6)
Acquisitions 0 0 144 2,075 22 1,215 (5,991) 0 (132) (102) 0 0 0 0 0 (2,121.5) (1,060) 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 (6) 0 0 297 0 0 0 0 0 0 (537.1) 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 702 1,320 0 0 398 0 178 0 0 0 0 0 0 0 0 25 0 0 0
Other Investing Activities 854 24 24 14 (29) 116 82 46 301 (5) 710 2,239.4 (19.1) 99.4 (31.6) 676.0 (120.3) (193.9) (20.3) (20) 464.5 (59.2)
Investing Cash Flow (4,016) (4,489) (4,233) (1,628) (1,851) (1,265) (8,421) (1,207) (1,257) (1,046) 17 1,709.2 (666.9) (755.0) (2,085.0) (3,287.8) (2,896.9) (1,229.8) (1,981.5) (832.9) 124.9 (561.8)
Financing Activities
Net Debt Issuance 2,084 2,362 1,789 187 2,451 (1,686) 3,505 429 233 (163) (45) (1,982) (98.5) 1,292.9 (691.5) 2,584.0 1,947.2 221.8 453.9 896.3 (469.2) (187.5)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10.2) (27.3) (90.7) 0 (405.3) (632.6) (91.4) (20)
Dividends Paid (574) (522) (535) (489) (492) (529) (695) (908) (461) (621) (124) (123) (122.2) (324.7) (433.9) (426.9) (427.3) (426.3) (153.6) (361.1) (371.7) (368.8)
Other Financing Activities 39 (63) (80) (43) (43) (14) (34) (52) (17) (11) (19) (13) (222.9) (258.4) (8.5) (151.3) 363.2 (13.1) 1,019.4 12.2 (30.7) (63.4)
Financing Cash Flow 1,549 2,271 374 (345) 1,916 (834) 2,776 3,053 (245) (805) (171) (2,107.0) (439.3) 722.8 337.3 2,032.3 1,794.6 (217.6) 914.4 (85.2) (963) (639.7)
Cash Position
Net Change in Cash 19 (79) 18 (163) 87 (104) (4,007) 3,982 (81) 77 (91) 77.7 (172.8) 276.2 (40.3) 95.2 59.4 (22) 43.7 (3.8) 1.4 (4.5)
Cash at Beginning 30 109 91 254 167 271 4,278 296 341 264 165 86.9 304.3 35.5 176.0 80.8 29.7 51.7 8 11.8 10.4 14.9
Cash at End 49 30 109 91 254 167 271 4,278 260 341 74 164.6 131.5 311.7 135.7 176.0 89.1 29.7 51.7 8 11.8 10.4
Free Cash Flow (2,384) (2,374) (524) (2,609) (3,142) (601) (868) 485 (5) 514 (630) (54.6) 285.7 (546.0) (340.3) (496.8) (17.8) 389.5 (875.4) 101.4 499.8 694.5
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 9,357 8,643 8,696 9,321 8,352 7,418 7,564 6,277 9,614 7,528 7,386 9,226 8,106 7,452 8,450 8,785 8,281 11,322 9,623 9,319 9,722 7,999 7,789.7 6,437.5 10,656.4 10,374.2 15,211.4 11,229.5 6,878.2 4,095.3 3,729.3 3,752.6 4,323.9
Gross Profit 2,686 3,976 3,686 3,397 3,207 2,929 2,770 2,502 2,563 2,533 2,277 2,336 2,351 2,705 2,560 2,492 3,910 3,856 3,628 3,410 3,213 2,986 3,491.8 3,483.6 4,290.9 4,347.3 4,368.5 4,198.7 3,327 2,729.4 2,616.7 2,482.7 4,323.9
Operating Income 2,110 1,990 1,760 1,566 1,363 1,039 1,071 868 1,136 1,023 933 935 1,010 1,038 1,298 1,249 1,124 1,273 1,217 1,045 1,060 1,089 1,355.4 1,439.7 1,239.8 1,051.5 1,258.8 1,279.9 943.1 895.5 905.5 967.1 4,323.9
Net Income 1,052 1,019 917 1,057 1,486 (773) 791 368 1,792 432 (692) 611 311 417 1,357 442 372 447 399 432 252 (904.7) 483.7 (3,920.2) 980.6 447.5 1,849 (141.1) 421.1 404.9 1,105.5 399.3 416
EPS (Diluted) 1.60 1.58 1.37 1.59 2.28 -1.79 1.33 0.74 4.13 1.00 -1.61 1.42 0.72 0.97 3.17 1.07 1.01 1.30 1.17 1.33 0.75 -2.94 1.46 -13.16 3.35 1.56 5.18 -0.50 1.66 1.66 4.46 1.62 1.60
Balance Sheet
Cash & Equivalents 49 24 90 74 230 147 241 4,231 260 341 740 167 165 86.9 304.3 35.5 176.0 80.8 29.7 51.7 8 11.8 10.4
Total Assets 48,247 43,768 39,715 38,546 37,679 33,471 35,529 27,009 22,736 21,829 19,773 19,676 18,162.0 21,376.7 19,634.3 30,680.5 32,076.7 26,220.9 19,138.5 18,414.6 12,287.9 11,819.6 12,294.1
Total Debt 23,663 20,963 18,618 16,856 16,103 13,440 15,112 9,164 8,840 8,592 10,077 986 9,029.0 11,008.5 10,351.6 9,838.0 11,623.8 12,222.6 9,353.2 7,956.3 4,618.1 3,724.2 4,711.5
Stockholders' Equity 11,153 10,666 9,667 10,045 9,415 8,348 8,359 8,058 4,688 3,460 2,639 2,037 1,105.5 1,760.6 1,422.0 6,858.2 5,482.1 5,306.3 4,321.8 4,896.5 3,963.2 4,526 3,842.5
Cash Flow
Operating Cash Flow 2,486 2,139 3,877 1,810 22 1,995 1,638 2,136 1,421 1,928 63 475.6 933.4 308.4 1,713.1 1,345.6 1,161.7 1,425.4 1,110.8 914.3 839.4 1,197.1
Capital Expenditure (4,870) (4,513) (4,401) (4,419) (3,164) (2,596) (2,506) (1,651) (1,426) (1,414) (693) (530.2) (647.8) (854.4) (2,053.4) (1,842.4) (1,179.5) (1,035.9) (1,986.2) (812.9) (339.6) (502.6)
Free Cash Flow (2,384) (2,374) (524) (2,609) (3,142) (601) (868) 485 (5) 514 (630) (54.6) 285.7 (546.0) (340.3) (496.8) (17.8) 389.5 (875.4) 101.4 499.8 694.5