CenterPoint Financial Statements From 2010 to 2026

CNP Stock  USD 38.73  0.39  1.02%   
Analyzing historical trends in various income statement and balance sheet accounts from CenterPoint Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CenterPoint Energy's valuation are summarized below:
Gross Profit
4.1 B
Profit Margin
0.1137
Market Capitalization
25.3 B
Enterprise Value Revenue
5.1539
Revenue
9.1 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 2026 to make sure the trends are evolving in the right direction. As of 01/04/2026, 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

8.14 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 1 B, Total Revenue of 8.1 B or Gross Profit of 2.7 B, as well as many indicators such as Price To Sales Ratio of 2.23, Dividend Yield of 0.0279 or PTB Ratio of 1.55. CenterPoint financial statements analysis is a perfect complement when working with CenterPoint Energy Valuation or Volatility modules.
  
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CenterPoint Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding396.1 M740.8 M491.9 M
Slightly volatile
Total Assets26.5 B50.3 B29.4 B
Slightly volatile
Short and Long Term Debt Total25.3 B24.1 B13.3 B
Slightly volatile
Other Current Liabilities1.3 B1.6 B1.4 B
Slightly volatile
Total Current Liabilities3.3 B3.6 B3.4 B
Slightly volatile
Total Stockholder Equity12.9 B12.3 B7.2 B
Slightly volatile
Property Plant And Equipment Net38.7 B36.9 B19.9 B
Slightly volatile
Net Debt25.3 B24.1 B12.9 B
Slightly volatile
Accounts Payable934.3 M1.5 B882.5 M
Slightly volatile
Cash26.2 M27.6 M431.7 M
Very volatile
Non Current Assets Total22.7 B45.3 B25.8 B
Slightly volatile
Non Currrent Assets Other3.1 BB3.1 B
Pretty Stable
Cash And Short Term Investments755.7 M672.8 M1.1 B
Very volatile
Net Receivables1.3 B1.6 B1.2 B
Slightly volatile
Common Stock Total Equity5.1 M5.4 M148 M
Slightly volatile
Liabilities And Stockholders Equity26.5 B50.3 B29.4 B
Slightly volatile
Non Current Liabilities Total35.1 B33.4 B20.2 B
Slightly volatile
Inventory458.6 M821.1 M483.7 M
Slightly volatile
Other Current Assets869.5 M1.6 B777 M
Slightly volatile
Other Stockholder Equity11 B10.5 B6.4 B
Slightly volatile
Total Liabilities21.1 B38.1 B22.7 B
Slightly volatile
Property Plant And Equipment Gross51.5 B49.1 B23.8 B
Slightly volatile
Total Current Assets3.7 BB3.7 B
Slightly volatile
Short Term Debt483.9 M509.4 M876.8 M
Very volatile
Intangible Assets32.5 M34.2 M415.9 M
Slightly volatile
Common Stock5.1 M5.4 M148.2 M
Slightly volatile
Other Liabilities10.3 B9.8 B6.6 B
Slightly volatile
Other Assets2.9 BB3.1 B
Slightly volatile
Long Term Debt24.6 B23.5 B12.5 B
Slightly volatile
Short Term Investments692.5 M645.1 M756.4 M
Very volatile
Property Plant Equipment2.7 B2.9 B12.7 B
Pretty Stable
Good Will2.5 B4.5 B2.5 B
Slightly volatile
Net Tangible Assets5.4 B4.5 B6.7 B
Slightly volatile
Long Term Debt Total12.5 B23.5 B12 B
Slightly volatile
Non Current Liabilities Other617.3 M649.8 M4.6 B
Slightly volatile
Long Term Investments1.7 M1.8 M2.2 B
Slightly volatile
Short and Long Term Debt1.1 B650.9 M925.7 M
Pretty Stable
Capital Surpluse7.3 B10.5 B6.2 B
Slightly volatile
Cash And Equivalents20.5 M21.6 M454.5 M
Pretty Stable
Net Invested Capital24.9 B36.4 B19.8 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 Revenue8.1 B9.9 BB
Slightly volatile
Gross Profit2.7 B3.6 B2.9 B
Slightly volatile
Operating Income1.5 B1.8 B1.4 B
Very volatile
EBITDA2.2 B3.1 B2.6 B
Pretty Stable
Depreciation And Amortization992.1 M1.7 B1.1 B
Slightly volatile
Other Operating Expenses7.9 B7.7 B6.8 B
Slightly volatile
Cost Of Revenue5.7 B5.4 B5.1 B
Pretty Stable
Total Operating Expenses1.6 B1.8 B1.6 B
Slightly volatile
Minority Interest44.1 M25.9 M32.6 M
Slightly volatile
Non Recurring129.3 M166.5 M136 M
Very volatile
Interest Income471.7 M748.8 MB
Slightly volatile
Reconciled Depreciation1.4 B1.7 B1.2 B
Slightly volatile
Preferred Stock And Other Adjustments103.8 M56.4 M59.4 M
Slightly volatile

CenterPoint Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow119.1 M125.3 M464.8 M
Very volatile
Dividends Paid428.1 M600.3 M503.1 M
Slightly volatile
Capital Expenditures5.4 B5.2 B2.6 B
Slightly volatile
Total Cash From Operating Activities1.5 B2.5 B1.8 B
Pretty Stable
End Period Cash Flow32.8 M34.5 M442 M
Very volatile
Depreciation1.1 B1.7 B1.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.232.131.5828
Slightly volatile
Dividend Yield0.02790.02940.0439
Slightly volatile
PTB Ratio1.551.721.917
Pretty Stable
Days Sales Outstanding41.3551.6553.9025
Slightly volatile
Book Value Per Share13.5619.0713.5255
Slightly volatile
Operating Cash Flow Per Share3.933.823.8053
Pretty Stable
Capex To Depreciation2.962.822.0128
Slightly volatile
PB Ratio1.551.721.917
Pretty Stable
EV To Sales4.524.313.1288
Slightly volatile
ROIC0.04440.04770.0365
Pretty Stable
Inventory Turnover14.487.5211.9525
Slightly volatile
Days Of Inventory On Hand26.4150.2636.1788
Slightly volatile
Payables Turnover7.744.076.6857
Slightly volatile
Capex To Revenue0.490.470.2997
Slightly volatile
Cash Per Share1.230.822.3516
Pretty Stable
POCF Ratio8.168.5950.4255
Pretty Stable
Interest Coverage1.662.142.178
Slightly volatile
Capex To Operating Cash Flow1.81.99.5845
Pretty Stable
Days Payables Outstanding49.0292.9163.1923
Slightly volatile
EV To Operating Cash Flow16.5317.498.6753
Pretty Stable
Intangibles To Total Assets0.09370.10.0792
Slightly volatile
Net Debt To EBITDA4.115.45.9307
Very volatile
Current Ratio0.670.971.0019
Pretty Stable
Tangible Book Value Per Share7.8812.028.7112
Pretty Stable
Receivables Turnover11.897.3110.6017
Slightly volatile
Graham Number24.9227.9622.467
Slightly volatile
Shareholders Equity Per Share13.4119.0713.5167
Slightly volatile
Debt To Equity3.092.261.9799
Pretty Stable
Capex Per Share3.196.324.3429
Slightly volatile
Revenue Per Share23.9715.4517.2803
Slightly volatile
Interest Debt Per Share30.0138.9825.9224
Slightly volatile
Debt To Assets0.340.430.4084
Pretty Stable
Enterprise Value Over EBITDA7.6410.6612.0039
Very volatile
Short Term Coverage Ratios3.573.42.3946
Pretty Stable
Operating Cycle67.7610290.0814
Slightly volatile
Price Book Value Ratio1.551.721.917
Pretty Stable
Days Of Payables Outstanding49.0292.9163.1923
Slightly volatile
Price To Operating Cash Flows Ratio8.168.5950.4255
Pretty Stable
Operating Profit Margin0.170.260.163
Slightly volatile
Company Equity Multiplier7.034.724.738
Very volatile
Long Term Debt To Capitalization0.520.590.6166
Pretty Stable
Total Debt To Capitalization0.750.760.6598
Slightly volatile
Return On Capital Employed0.07050.05760.0525
Slightly volatile
Debt Equity Ratio3.092.261.9799
Pretty Stable
Ebit Per Revenue0.170.260.163
Slightly volatile
Quick Ratio0.580.820.868
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.840.490.7647
Slightly volatile
Cash Ratio0.00510.00530.1313
Pretty Stable
Cash Conversion Cycle8.559.026.2896
Slightly volatile
Operating Cash Flow Sales Ratio0.140.220.2279
Very volatile
Days Of Inventory Outstanding26.4150.2636.1788
Slightly volatile
Days Of Sales Outstanding41.3551.6553.9025
Slightly volatile
Cash Flow Coverage Ratios0.190.120.1656
Slightly volatile
Price To Book Ratio1.551.721.917
Pretty Stable
Fixed Asset Turnover0.290.310.4911
Slightly volatile
Capital Expenditure Coverage Ratio0.520.550.9843
Slightly volatile
Price Cash Flow Ratio8.168.5950.4255
Pretty Stable
Enterprise Value Multiple7.6410.6612.0039
Very volatile
Debt Ratio0.340.430.4084
Pretty Stable
Cash Flow To Debt Ratio0.190.120.1656
Slightly volatile
Price Sales Ratio2.232.131.5828
Slightly volatile
Asset Turnover0.410.230.2994
Slightly volatile
Gross Profit Margin0.440.530.3849
Pretty Stable
Price Fair Value1.551.721.917
Pretty Stable

CenterPoint Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.9 B10.3 B9.8 B
Slightly volatile
Enterprise Value11.4 B22.3 B20.4 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 Revenue107 M72.4 M
Total Revenue9.9 B8.1 B
Cost Of Revenue5.4 B5.7 B
Capex To Revenue 0.47  0.49 
Revenue Per Share 15.45  23.97 
Ebit Per Revenue 0.26  0.17 

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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Moving against CenterPoint Stock

  0.5CNL Collective MiningPairCorr
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.