Centerpoint Energy Inc financial data

Symbol
CNP on NYSE
Industry
Electric Services
Location
1111 Louisiana St., Houston, TX
State of incorporation
TX
Fiscal year end
December 31
Former names
RELIANT ENERGY REGCO INC (to 9/17/2001)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +35.9%
Return On Equity 9.81 % +6.87%
Return On Assets 2.43 % +2.53%
Operating Margin 23 % +13.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 652M shares +3.19%
Common Stock, Shares, Outstanding 652M shares +3.25%
Entity Public Float 19.8B USD +8.47%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 643M shares +1.94%
Weighted Average Number of Shares Outstanding, Diluted 644M shares +1.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.64B USD -0.61%
Revenue from Contract with Customer, Excluding Assessed Tax 8.55B USD -0.7%
Costs and Expenses 6.65B USD -4.08%
Operating Income (Loss) 1.99B USD +13.1%
Nonoperating Income (Expense) -776M USD -15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.21B USD +11.7%
Income Tax Expense (Benefit) 195M USD +14.7%
Net Income (Loss) Attributable to Parent 1.02B USD +11.1%
Earnings Per Share, Basic 1.58 USD/shares +15.3%
Earnings Per Share, Diluted 1.58 USD/shares +15.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24M USD -73.3%
Marketable Securities, Current 561M USD +3.7%
Accounts Receivable, after Allowance for Credit Loss, Current 717M USD +0.99%
Assets, Current 4.38B USD +44.7%
Property, Plant and Equipment, Net 32.1B USD +7.49%
Operating Lease, Right-of-Use Asset 27M USD +108%
Goodwill 3.94B USD -5.22%
Other Assets, Noncurrent 247M USD +52.5%
Assets 43.8B USD +10.2%
Accounts Payable, Current 1.32B USD +43.9%
Contract with Customer, Liability, Current 93M USD -16.2%
Liabilities, Current 4.05B USD +4.68%
Deferred Income Tax Liabilities, Net 4.39B USD +7.6%
Operating Lease, Liability, Noncurrent 25M USD +150%
Other Liabilities, Noncurrent 722M USD -5.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17M USD +51.4%
Retained Earnings (Accumulated Deficit) 1.57B USD +44%
Stockholders' Equity Attributable to Parent 10.7B USD +10.3%
Liabilities and Equity 43.8B USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 538M USD -68.6%
Net Cash Provided by (Used in) Financing Activities 376M USD
Net Cash Provided by (Used in) Investing Activities -844M USD +26.9%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30M USD -72.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 228M USD +19.4%
Deferred Tax Assets, Valuation Allowance 35M USD +250%
Operating Lease, Liability 28M USD +115%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 285M USD +39.7%
Lessee, Operating Lease, Liability, to be Paid 45M USD +200%
Property, Plant and Equipment, Gross 42.7B USD +5.62%
Operating Lease, Liability, Current 3M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.2%
Deferred Income Tax Expense (Benefit) 193M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17M USD +750%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3M USD 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 25M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M USD 0%
Operating Lease, Payments 4M USD -33.3%
Additional Paid in Capital 9.11B USD +5.82%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 1.44B USD +2.71%
Deferred Tax Assets, Net of Valuation Allowance 1.63B USD +108%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%