CenterPoint Energy (CNP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
8.6B
Gross Profit
4.0B
46.00%
Operating Income
2.0B
23.02%
Net Income
1.0B
11.79%
EPS (Diluted)
$1.58
Balance Sheet Metrics
Total Assets
43.8B
Total Liabilities
33.1B
Shareholders Equity
10.7B
Debt to Equity
3.10
Cash Flow Metrics
Operating Cash Flow
2.1B
Free Cash Flow
-2.4B
Revenue & Profitability Trend
CenterPoint Energy Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 8.6B | 8.7B | 9.3B | 8.4B | 7.4B |
| Cost of Goods Sold | 4.7B | 5.0B | 5.9B | 5.1B | 4.5B |
| Gross Profit | 4.0B | 3.7B | 3.4B | 3.2B | 2.9B |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2.0B | 1.8B | 1.6B | 1.4B | 1.2B |
| Pre-tax Income | 1.2B | 1.1B | 1.4B | 778.0M | 563.0M |
| Income Tax | 195.0M | 170.0M | 360.0M | 110.0M | 80.0M |
| Net Income | 1.0B | 917.0M | 1.1B | 1.5B | -773.0M |
| EPS (Diluted) | $1.58 | $1.37 | $1.59 | $2.28 | -$1.79 |
Income Statement Trend
CenterPoint Energy Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.4B | 3.0B | 4.7B | 7.4B | 2.9B |
| Non-Current Assets | 39.4B | 36.7B | 33.8B | 30.3B | 30.6B |
| Total Assets | 43.8B | 39.7B | 38.5B | 37.7B | 33.5B |
| Liabilities | |||||
| Current Liabilities | 4.0B | 3.9B | 5.1B | 4.3B | 4.8B |
| Non-Current Liabilities | 29.1B | 26.2B | 23.4B | 24.0B | 20.3B |
| Total Liabilities | 33.1B | 30.0B | 28.5B | 28.3B | 25.1B |
| Equity | |||||
| Total Shareholders Equity | 10.7B | 9.7B | 10.0B | 9.4B | 8.3B |
Balance Sheet Composition
CenterPoint Energy Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.0B | 917.0M | 1.1B | 1.5B | -773.0M |
| Operating Cash Flow | 2.1B | 3.9B | 2.2B | 765.0M | 116.0M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 24.0M | 168.0M | 2.8B | 1.3B | 1.3B |
| Financing Activities | |||||
| Dividends Paid | -522.0M | -535.0M | -489.0M | -492.0M | -529.0M |
| Financing Cash Flow | 1.7B | 374.0M | -345.0M | 1.9B | -1.6B |
| Free Cash Flow | -2.4B | -524.0M | -2.6B | -3.1B | -601.0M |
Cash Flow Trend
CenterPoint Energy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
24.51
Forward P/E
20.84
Price to Book
2.16
Price to Sales
2.65
PEG Ratio
20.84
Profitability Ratios
Profit Margin
10.80%
Operating Margin
22.12%
Return on Equity
9.22%
Return on Assets
2.97%
Financial Health
Current Ratio
0.93
Debt to Equity
202.53
Beta
0.58
Per Share Data
EPS (TTM)
$1.48
Book Value per Share
$16.78
Revenue per Share
$13.80
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cnp | 23.7B | 24.51 | 2.16 | 9.22% | 10.80% | 202.53 |
| NextEra Energy | 145.6B | 26.49 | 2.92 | 7.06% | 21.81% | 148.56 |
| Southern Company | 99.8B | 21.74 | 2.94 | 12.24% | 16.54% | 188.38 |
| Duke Energy | 90.9B | 19.43 | 1.83 | 9.48% | 15.62% | 168.90 |
| American Electric | 55.2B | 19.94 | 2.02 | 10.42% | 13.71% | 171.50 |
| Dominion Energy | 47.7B | 21.58 | 1.81 | 7.72% | 15.63% | 145.20 |
Financial data is updated regularly. All figures are in the company's reporting currency.