CenterPoint Financial Statements From 2010 to 2026

CNP Stock  USD 43.50  0.49  1.14%   
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
4.2 B
Profit Margin
0.1124
Market Capitalization
28.4 B
Enterprise Value Revenue
5.4325
Revenue
9.4 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 02/28/2026, Market Cap is likely to grow to about 23.7 B, while Enterprise Value is likely to drop slightly above 11.4 B.

CenterPoint Energy Total Revenue

8.19 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 948.1 M, Total Revenue of 8.2 B or Gross Profit of 2.7 B, as well as many indicators such as Price To Sales Ratio of 2.81, Dividend Yield of 0.0218 or PTB Ratio of 1.56. 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 Outstanding404 M656 M487.4 M
Slightly volatile
Total Assets27.3 B48.2 B29.4 B
Slightly volatile
Short and Long Term Debt Total24.8 B23.7 B13.3 B
Slightly volatile
Other Current Liabilities1.3 B1.9 B1.4 B
Slightly volatile
Total Current Liabilities3.4 B6.3 B3.6 B
Slightly volatile
Total Stockholder Equity11.7 B11.2 B7.1 B
Slightly volatile
Property Plant And Equipment Net35.8 B34.1 B19.5 B
Slightly volatile
Net Debt24.8 B23.6 B12.9 B
Slightly volatile
Accounts Payable949.7 M1.3 B870.6 M
Slightly volatile
Cash46.5 M49 M434.1 M
Very volatile
Non Current Assets Total23.5 B42.5 B25.6 B
Slightly volatile
Non Currrent Assets Other40.9 B39 B7.5 B
Slightly volatile
Cash And Short Term Investments751.3 M559 M1.1 B
Very volatile
Net Receivables1.3 B1.4 B1.2 B
Slightly volatile
Common Stock Total Equity5.1 M5.4 M148 M
Slightly volatile
Liabilities And Stockholders Equity27.3 B48.2 B29.4 B
Slightly volatile
Non Current Liabilities Total16.6 B30.8 B18.9 B
Slightly volatile
Inventory469.4 M732 M479.1 M
Slightly volatile
Other Current Assets3.9 B3.7 B1.1 B
Slightly volatile
Other Stockholder Equity4.6 B9.1 B5.9 B
Slightly volatile
Total Liabilities21.7 B37.1 B22.6 B
Slightly volatile
Property Plant And Equipment Gross46.9 B44.7 B23.3 B
Slightly volatile
Total Current Assets3.8 B5.7 B3.7 B
Slightly volatile
Short Term Debt3.1 BB1.2 B
Slightly 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 B3.2 B3.1 B
Slightly volatile
Long Term Debt11.5 B20.6 B11.6 B
Slightly volatile
Short Term Investments687.4 M510 M748.2 M
Very volatile
Property Plant Equipment2.5 B2.7 B12.7 B
Pretty Stable
Good Will2.6 B3.5 B2.5 B
Slightly volatile
Net Tangible Assets5.4 B4.5 B6.7 B
Slightly volatile
Long Term Debt Total13.2 B20.6 B11.9 B
Slightly volatile
Non Current Liabilities Other731.5 M770 M4.6 B
Slightly volatile
Long Term Investments1.7 M1.8 M2.2 B
Slightly volatile
Short and Long Term Debt1.2 B2.4 BB
Slightly volatile
Capital Surpluse7.6 B9.1 B6.1 B
Slightly volatile
Cash And Equivalents36.1 M38 M456.4 M
Pretty Stable
Net Invested Capital26.3 B34.1 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 Revenue8.2 B9.4 BB
Slightly volatile
Gross Profit2.7 B2.7 B2.9 B
Pretty Stable
Operating Income1.5 B2.1 B1.5 B
Very volatile
EBITDA2.2 B3.7 B2.6 B
Pretty Stable
Depreciation And AmortizationB1.5 B1.1 B
Slightly volatile
Other Operating Expenses7.9 B7.2 B6.8 B
Slightly volatile
Cost Of Revenue5.8 B6.7 B5.2 B
Slightly volatile
Total Operating Expenses547.2 M576 M1.5 B
Pretty Stable
Minority Interest44.1 M25.9 M32.6 M
Slightly volatile
Non Recurring129.3 M166.5 M136 M
Very volatile
Interest Income494.2 M899 MB
Slightly volatile
Reconciled Depreciation1.4 B1.5 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 Flow28.5 M30 M453.8 M
Very volatile
Capital Expenditures5.1 B4.9 B2.5 B
Slightly volatile
Total Cash From Operating Activities1.6 B2.5 B1.8 B
Slightly volatile
End Period Cash Flow46.5 M49 M443.7 M
Very volatile
Depreciation1.1 B1.5 B1.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.812.67561.649
Slightly volatile
Dividend Yield0.02180.02290.0431
Slightly volatile
PTB Ratio1.562.24481.9484
Very volatile
Days Sales Outstanding41.4656.249954.1796
Slightly volatile
Book Value Per Share13.7317.079613.4184
Slightly volatile
Operating Cash Flow Per Share3.943.8073.8051
Pretty Stable
Capex To Depreciation3.343.1832.0565
Slightly volatile
PB Ratio1.562.24481.9484
Very volatile
EV To Sales5.465.19933.2364
Slightly volatile
ROIC0.04440.03960.036
Very volatile
Inventory Turnover14.487.5211.9525
Slightly volatile
Days Of Inventory On Hand26.4150.2636.1788
Slightly volatile
Payables Turnover7.685.13156.7446
Slightly volatile
Capex To Revenue0.550.52050.3062
Slightly volatile
Cash Per Share1.220.8562.3532
Pretty Stable
POCF Ratio9.5710.070850.5955
Pretty Stable
Interest Coverage1.682.33672.1907
Slightly volatile
Capex To Operating Cash Flow1.861.9599.5915
Pretty Stable
Days Payables Outstanding49.2771.128861.9258
Slightly volatile
EV To Operating Cash Flow18.5919.569698.9241
Pretty Stable
Intangibles To Total Assets0.09330.07360.0776
Slightly volatile
Net Debt To EBITDA4.146.41685.9922
Very volatile
Current Ratio0.670.91070.9984
Pretty Stable
Tangible Book Value Per Share8.0311.64328.6978
Pretty Stable
Receivables Turnover11.756.488910.5452
Slightly volatile
Graham Number25.024.881822.2907
Slightly volatile
Shareholders Equity Per Share13.5917.079613.4102
Slightly volatile
Debt To Equity3.072.12171.9706
Pretty Stable
Capex Per Share7.837.45794.6828
Slightly volatile
Revenue Per Share23.7714.329217.2026
Slightly volatile
Interest Debt Per Share30.3737.620225.8636
Slightly volatile
Debt To Assets0.340.49050.412
Slightly volatile
Enterprise Value Over EBITDA7.7313.220112.1598
Very volatile
Short Term Coverage Ratios1.30.83342.1101
Pretty Stable
Operating Cycle67.0556.249987.3537
Slightly volatile
Price Book Value Ratio1.562.24481.9484
Very volatile
Days Of Payables Outstanding49.2771.128861.9258
Slightly volatile
Price To Operating Cash Flows Ratio9.5710.070850.5955
Pretty Stable
Operating Profit Margin0.120.22550.158
Pretty Stable
Company Equity Multiplier6.964.32594.7107
Very volatile
Long Term Debt To Capitalization0.520.6490.62
Pretty Stable
Total Debt To Capitalization0.750.67970.655
Pretty Stable
Return On Capital Employed0.070.05030.052
Slightly volatile
Debt Equity Ratio3.072.12171.9706
Pretty Stable
Ebit Per Revenue0.120.22550.158
Pretty Stable
Quick Ratio0.580.91070.8733
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.830.45660.7622
Slightly volatile
Cash Ratio0.00740.00780.1316
Pretty Stable
Operating Cash Flow Sales Ratio0.140.26570.2306
Very volatile
Days Of Inventory Outstanding26.4150.2636.1788
Slightly volatile
Days Of Sales Outstanding41.4656.249954.1796
Slightly volatile
Cash Flow Coverage Ratios0.180.10510.1642
Slightly volatile
Price To Book Ratio1.562.24481.9484
Very volatile
Fixed Asset Turnover0.290.310.4911
Slightly volatile
Capital Expenditure Coverage Ratio0.480.51050.9796
Slightly volatile
Price Cash Flow Ratio9.5710.070850.5955
Pretty Stable
Enterprise Value Multiple7.7313.220112.1598
Very volatile
Debt Ratio0.340.49050.412
Slightly volatile
Cash Flow To Debt Ratio0.180.10510.1642
Slightly volatile
Price Sales Ratio2.812.67561.649
Slightly volatile
Asset Turnover0.180.19390.2837
Slightly volatile
Gross Profit Margin0.440.28710.3707
Very volatile
Price Fair Value1.562.24481.9484
Very volatile

CenterPoint Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.7 B22.5 B14.4 B
Slightly volatile
Enterprise Value11.4 B22.3 B20.4 B
Slightly volatile

CenterPoint Fundamental Market Drivers

Forward Price Earnings22.779
Cash And Short Term Investments559 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 Revenue89 M73.3 M
Total Revenue9.4 B8.2 B
Cost Of Revenue6.7 B5.8 B
Capex To Revenue 0.52  0.55 
Revenue Per Share 14.33  23.77 
Ebit Per Revenue 0.23  0.12 

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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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.