CenterPoint Energy Financials

CNP Stock  USD 39.69  0.10  0.25%   
Based on the key measurements obtained from CenterPoint Energy's financial statements, CenterPoint Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, CenterPoint Energy's Non Current Liabilities Total is relatively stable compared to the past year. As of 01/31/2026, Other Stockholder Equity is likely to grow to about 11 B, while Other Current Liabilities is likely to drop slightly above 1.3 B.
 
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CenterPoint Energy Balance Sheet Chart

At this time, CenterPoint Energy's Non Current Liabilities Total is relatively stable compared to the past year. As of 01/31/2026, Other Stockholder Equity is likely to grow to about 11 B, while Other Current Liabilities is likely to drop slightly above 1.3 B.
Key indicators impacting CenterPoint Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.092.26
Significantly Up
Pretty Stable
Operating Income1.5 B1.8 B
Significantly Down
Very volatile
Current Ratio0.670.97
Way Down
Pretty Stable
Investors should never underestimate CenterPoint Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CenterPoint Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in CenterPoint Energy.

Cash And Equivalents

20.52 Million

  
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Understanding current and past CenterPoint Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CenterPoint Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in CenterPoint Energy's assets may result in an increase in income on the income statement.

CenterPoint Energy Stock Summary

CenterPoint Energy competes with Southern, Fortis, American Water, Atmos Energy, and FirstEnergy. CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company was founded in 1866 and is headquartered in Houston, Texas. Centerpoint Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 9418 people.
Specialization
Utilities, Utilities - Regulated Electric
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS15189T1079
Business Address1111 Louisiana Street,
SectorMulti-Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.centerpointenergy.com
Phone713 207 1111
CurrencyUSD - US Dollar

CenterPoint Energy Key Financial Ratios

CenterPoint Energy Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets37.7B38.5B39.7B43.8B50.3B26.5B
Other Current Liab2.1B1.3B1.5B1.7B1.6B1.3B
Net Debt15.9B16.8B18.5B20.9B24.1B25.3B
Retained Earnings154M709M1.1B1.6B1.4B1.5B
Accounts Payable1.2B1.4B917M1.3B1.5B934.3M
Cash230M74M90M24M27.6M26.2M
Net Receivables1.2B1.7B1.3B1.4B1.6B1.3B
Inventory608M876M770M714M821.1M458.6M
Other Current Assets3.9B1.6B306M1.7B1.6B869.5M
Total Liab28.3B28.5B30.0B33.1B38.1B21.1B
Total Current Assets7.4B4.7B3.0B4.4B5.0B3.7B
Short Term Debt545M2.0B1.1B566M509.4M483.9M
Intangible Assets58M50M44M38M34.2M32.5M
Other Liab8.9B8.8B8.4B8.5B9.8B10.3B
Other Assets2.5B2.4B2.7B3.3B3.0B2.9B
Long Term Debt15.6B14.8B17.6B20.4B23.5B24.6B
Net Tangible Assets6.6B6.0B4.3B5.0B4.5B5.4B
Long Term Debt Total15.6B14.8B17.6B20.4B23.5B12.5B

CenterPoint Energy Key Income Statement Accounts

The reason investors look at the income statement is to determine what CenterPoint Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Total Revenue8.4B9.3B8.7B8.6B9.9B8.1B
Gross Profit3.2B3.4B3.7B4.0B3.6B2.7B
Operating Income1.4B1.6B1.8B2.0B1.8B1.5B
Ebit1.3B1.9B1.8B2.1B1.8B1.6B
Ebitda2.6B3.2B3.2B3.5B3.1B2.2B
Net Income1.5B1.1B917M1.0B1.2B1.2B
Income Tax Expense110M360M170M195M224.3M235.5M
Cost Of Revenue5.1B5.9B5.0B4.7B5.4B5.7B
Income Before Tax778M1.4B1.1B1.2B1.4B757.4M
Tax Provision110M360M277M195M224.3M235.5M
Interest Income598M379M686M832M748.8M471.7M
Net Interest Income(529M)(524M)(638M)(838M)(754.2M)(791.9M)

CenterPoint Energy Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(140M)(259M)167M42M37.8M39.7M
Change In Cash87M(163M)18M(79M)(71.1M)(67.5M)
Free Cash Flow(3.1B)(2.6B)(524M)(2.4B)(2.1B)(2.0B)
Other Non Cash Items(657M)(357M)37M(22M)(19.8M)(18.8M)
Dividends Paid492M489M(535M)(522M)(469.8M)(446.3M)
Capital Expenditures3.2B4.4B4.4B4.5B5.2B5.4B
Net Income1.5B1.1B917M1.0B1.2B611.6M
End Period Cash Flow254M91M109M30M34.5M32.8M
Depreciation1.3B1.3B1.4B1.4B1.7B1.1B
Investments1.3B702M(4.6B)(4.5B)(4.0B)(3.8B)
Net Borrowings2.5B636M1.8B2.4B2.7B2.9B
Change To Netincome222M1.1B(506M)(239M)(215.1M)(204.3M)
Change Receivables226M90M(98M)(461M)(414.9M)(394.2M)

CenterPoint Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CenterPoint Energy's current stock value. Our valuation model uses many indicators to compare CenterPoint Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CenterPoint Energy competition to find correlations between indicators driving CenterPoint Energy's intrinsic value. More Info.
CenterPoint Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CenterPoint Energy is roughly  3.31 . At this time, CenterPoint Energy's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CenterPoint Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from CenterPoint Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CenterPoint Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CenterPoint Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in CenterPoint Stock, please use our How to Invest in CenterPoint Energy guide.At this time, CenterPoint Energy's Selling General Administrative is relatively stable compared to the past year. As of 01/31/2026, Tax Provision is likely to grow to about 235.5 M, while Enterprise Value is likely to drop slightly above 11.4 B.
 2023 2024 2025 2026 (projected)
Gross Profit3.7B4.0B3.6B2.7B
Total Revenue8.7B8.6B9.9B8.1B

CenterPoint Energy fundamental ratios Correlations

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0.07-0.07-0.040.250.05-0.24-0.150.33-0.01-0.24-0.16-0.18-0.05-0.130.26-0.580.02-0.18-0.17-0.230.01-0.18-0.150.050.77
-0.02-0.06-0.210.110.08-0.01-0.22-0.13-0.35-0.260.280.95-0.18-0.130.36-0.29-0.15-0.16-0.01-0.09-0.1-0.240.64-0.16-0.08
0.710.610.50.560.70.510.45-0.210.440.040.80.240.550.260.36-0.870.570.590.270.470.630.430.660.21-0.17
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0.690.810.960.490.60.980.980.040.930.550.76-0.130.79-0.23-0.090.47-0.260.940.810.590.790.980.520.0-0.63
0.970.990.820.710.750.790.8-0.020.810.330.83-0.180.990.01-0.10.63-0.50.830.910.610.790.80.560.16-0.45
0.70.80.980.450.550.940.990.030.970.610.71-0.260.8-0.18-0.240.43-0.250.950.830.570.980.80.420.01-0.56
0.610.590.430.610.570.570.39-0.120.330.080.820.490.46-0.150.640.66-0.510.470.50.710.520.560.42-0.11-0.39
0.230.15-0.010.080.60.010.04-0.010.02-0.420.03-0.170.190.05-0.160.21-0.21-0.030.28-0.120.00.160.01-0.110.03
-0.34-0.52-0.51-0.23-0.37-0.68-0.570.32-0.47-0.42-0.56-0.05-0.490.77-0.08-0.17-0.17-0.48-0.53-0.39-0.63-0.45-0.56-0.390.03
Click cells to compare fundamentals

CenterPoint Energy Account Relationship Matchups

CenterPoint Energy fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets37.7B38.5B39.7B43.8B50.3B26.5B
Other Current Liab2.1B1.3B1.5B1.7B1.6B1.3B
Net Debt15.9B16.8B18.5B20.9B24.1B25.3B
Retained Earnings154M709M1.1B1.6B1.4B1.5B
Accounts Payable1.2B1.4B917M1.3B1.5B934.3M
Cash230M74M90M24M27.6M26.2M
Net Receivables1.2B1.7B1.3B1.4B1.6B1.3B
Inventory608M876M770M714M821.1M458.6M
Other Current Assets3.9B1.6B306M1.7B1.6B869.5M
Total Liab28.3B28.5B30.0B33.1B38.1B21.1B
Total Current Assets7.4B4.7B3.0B4.4B5.0B3.7B
Short Term Debt545M2.0B1.1B566M509.4M483.9M
Intangible Assets58M50M44M38M34.2M32.5M
Other Liab8.9B8.8B8.4B8.5B9.8B10.3B
Other Assets2.5B2.4B2.7B3.3B3.0B2.9B
Long Term Debt15.6B14.8B17.6B20.4B23.5B24.6B
Net Tangible Assets6.6B6.0B4.3B5.0B4.5B5.4B
Long Term Debt Total15.6B14.8B17.6B20.4B23.5B12.5B

CenterPoint Energy Thematic Clasifications

CenterPoint Energy is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Basic necessities for public or businesses. Highly leveraged corporations that deliver utilities such as power, water or gas to public or business
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This theme covers Basic necessities for public or businesses. Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. Get More Thematic Ideas
Today, most investors in CenterPoint Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CenterPoint Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CenterPoint Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.23

At this time, CenterPoint Energy's Price Earnings To Growth Ratio is relatively stable compared to the past year.

CenterPoint Energy January 31, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CenterPoint Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CenterPoint Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of CenterPoint Energy based on widely used predictive technical indicators. In general, we focus on analyzing CenterPoint Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CenterPoint Energy's daily price indicators and compare them against related drivers.

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.