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CenterPoint Energy, Inc. (CNP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CenterPoint Energy, Inc. (CNP) stock price & volume — 10-year historical chart
CenterPoint Energy, Inc. (CNP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
CenterPoint Energy, Inc. (CNP) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $0.56vs $0.58-3.4% | $3.0Bvs $2.9B+4.2% |
| Q1 2026 | Feb 19, 2026 | $0.45vs $0.45+0.0% | $2.5Bvs $2.2B+11.0% |
| Q4 2025 | Oct 23, 2025 | $0.50vs $0.45+10.9% | $2.0Bvs $2.1B-6.1% |
| Q3 2025 | Jul 24, 2025 | $0.29vs $0.38-24.5% | $1.9Bvs $2.2B-11.8% |
CenterPoint Energy, Inc. (CNP) competitors in Regulated electric and gas utility — business model, growth, and fundamentals comparison
CenterPoint Energy, Inc. (CNP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CenterPoint Energy, Inc. (CNP) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.61B | 6.28B | 7.56B | 7.42B | 8.35B | 9.32B | 8.7B | 8.64B | 9.36B | 9.41B |
| Revenue Growth % | 27.71% | -34.71% | 20.5% | -1.93% | 12.59% | 11.6% | -6.71% | -0.61% | 8.26% | 5.24% |
| Cost of Revenue | 7.05B | 3.77B | 4.79B | 4.49B | 5.14B | 5.92B | 5.01B | 4.67B | 6.67B | 5.53B |
| Gross Profit | 2.56B▲ 0% | 2.5B▼ 2.4% | 2.77B▲ 10.7% | 2.93B▲ 5.7% | 3.21B▲ 9.5% | 3.4B▲ 5.9% | 3.69B▲ 8.5% | 3.98B▲ 7.9% | 2.69B▼ 32.4% | 3.89B▲ 0% |
| Gross Margin % | 26.66% | 39.86% | 36.62% | 39.49% | 38.4% | 36.44% | 42.39% | 46% | 28.71% | 41.3% |
| Gross Profit Growth % | 1.18% | -2.38% | 10.71% | 5.74% | 9.49% | 5.92% | 8.51% | 7.87% | -32.44% | - |
| Operating Expenses | 1.43B | 1.63B | 1.7B | 1.89B | 1.84B | 1.83B | 1.93B | 1.99B | 576M | 1.77B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 2.17B | 2.11B | 2.3B | 2.23B | 2.68B | 2.85B | 3.16B | 3.43B | 3.64B | 3.71B |
| EBITDA Margin % | 22.59% | 33.63% | 30.35% | 30.04% | 32.08% | 30.62% | 36.35% | 39.67% | 38.9% | 39.41% |
| EBITDA Growth % | 1.07% | -2.81% | 8.76% | -2.96% | 20.24% | 6.53% | 10.76% | 8.48% | 6.15% | 7.13% |
| Depreciation & Amortization | 1.04B | 1.24B | 1.23B | 1.19B | 1.32B | 1.29B | 1.4B | 1.44B | 1.53B | 1.59B |
| D&A / Revenue % | 10.78% | 19.8% | 16.2% | 16.03% | 15.76% | 13.82% | 16.11% | 16.65% | 16.35% | 16.89% |
| Operating Income (EBIT) | 1.14B▲ 0% | 868M▼ 23.6% | 1.07B▲ 23.4% | 1.04B▼ 3.0% | 1.36B▲ 31.2% | 1.57B▲ 14.9% | 1.76B▲ 12.4% | 1.99B▲ 13.1% | 2.11B▲ 6.0% | 2.12B▲ 0% |
| Operating Margin % | 11.82% | 13.83% | 14.16% | 14.01% | 16.32% | 16.8% | 20.24% | 23.02% | 22.55% | 22.51% |
| Operating Income Growth % | 11.05% | -23.59% | 23.39% | -2.99% | 31.18% | 14.89% | 12.39% | 13.07% | 6.03% | - |
| Interest Expense | 390M | 420M | 567M | 529M | 529M | 524M | 701M | 838M | 903M | 4M |
| Interest Coverage | 3.73x | 2.31x | 1.96x | 2.06x | 2.47x | 3.70x | 2.55x | 2.45x | 2.38x | - |
| Interest / Revenue % | 4.06% | 6.69% | 7.5% | 7.13% | 6.33% | 5.62% | 8.06% | 9.7% | 9.65% | 0.04% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 1.06B▲ 0% | 551M▼ 48.2% | 545M▼ 1.1% | 563M▲ 3.3% | 778M▲ 38.2% | 1.42B▲ 82.1% | 1.09B▼ 23.3% | 1.21B▲ 11.7% | 1.25B▲ 2.7% | 1.28B▲ 0% |
| Pretax Margin % | 11.06% | 8.78% | 7.21% | 7.59% | 9.32% | 15.2% | 12.5% | 14.05% | 13.33% | 13.58% |
| Income Tax | -729M | 155M | 30M | 80M | 110M | 360M | 170M | 195M | 195M | 207M |
| Effective Tax Rate % | -68.58% | 28.13% | 5.5% | 14.21% | 14.14% | 25.41% | 15.64% | 16.06% | 15.64% | 16.2% |
| Net Income | 1.79B▲ 0% | 368M▼ 79.5% | 791M▲ 114.9% | -773M▼ 197.7% | 1.49B▲ 292.2% | 1.06B▼ 28.9% | 917M▼ 13.2% | 1.02B▲ 11.1% | 1.05B▲ 3.2% | 1.07B▲ 0% |
| Net Margin % | 18.64% | 5.86% | 10.46% | -10.42% | 17.79% | 11.34% | 10.55% | 11.79% | 11.24% | 11.38% |
| Net Income Growth % | 314.81% | -79.46% | 114.95% | -197.72% | 292.24% | -28.87% | -13.25% | 11.12% | 3.24% | 10.87% |
| EPS (Diluted) | 4.13▲ 0% | 0.74▼ 82.1% | 1.33▲ 79.7% | -1.79▼ 234.6% | 2.28▲ 227.4% | 1.59▼ 30.3% | 1.37▼ 13.8% | 1.58▲ 15.3% | 1.60▲ 1.3% | 1.63▲ 0% |
| EPS Growth % | 313% | -82.08% | 79.73% | -234.59% | 227.37% | -30.26% | -13.84% | 15.33% | 1.27% | 9.4% |
| EPS (Basic) | 4.16 | 0.74 | 1.34 | -1.79 | 2.35 | 1.60 | 1.37 | 1.58 | 1.61 | - |
| Diluted Shares Outstanding | 434.31M | 452.46M | 505.16M | 531.03M | 609.94M | 632.35M | 633.18M | 644.14M | 656M | 659M |
CenterPoint Energy, Inc. (CNP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 22.74B | 27.01B | 35.53B | 33.47B | 37.68B | 38.55B | 39.72B | 43.77B | 48.25B | 47.84B |
| Asset Growth % | 4.15% | 18.79% | 31.55% | -5.79% | 12.57% | 2.3% | 3.03% | 10.21% | 10.23% | 30.41% |
| PP&E (Net) | 13.06B | 14.04B | 20.62B | 22.36B | 23.48B | 27.14B | 29.87B | 32.09B | 0 | 34.26B |
| PP&E / Total Assets % | 57.43% | 52% | 58.05% | 66.81% | 62.33% | 70.42% | 75.2% | 73.32% | 0% | 71.62% |
| Total Current Assets | 3.4B | 7.03B | 3.94B | 2.92B | 7.36B | 4.7B | 3.03B | 4.38B | 5.7B | 6.19B |
| Cash & Equivalents | 260M | 4.23B | 241M | 147M | 230M | 74M | 90M | 24M | 49M | 639M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 397M | 394M | 472M | 500M | 608M | 876M | 770M | 714M | 0 | 667M |
| Other Current Assets | 110M | 100M | 1B | 18M | 3.74B | 1.57B | 306M | 1.72B | 3.7B | 2.92B |
| Long-Term Investments | 2.83B | 2.85B | 2.77B | 363M | 5M | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 867M | 867M | 4.88B | 4.7B | 4.29B | 4.29B | 4.16B | 3.94B | 3.55B | 3.55B |
| Intangible Assets | 0 | 0 | 58M | 50M | 44M | 38M | 0 | 0 | 0 | 0 |
| Other Assets | 2.51B | 2.16B | 3.26B | 3.13B | 2.54B | 2.41B | 2.66B | 3.35B | 39B | 3.84B |
| Total Liabilities | 18.05B | 18.95B | 27.17B | 25.12B | 28.26B | 28.5B | 30.05B | 33.1B | 37.09B | 36.39B |
| Total Debt | 8.84B | 9.16B | 15.11B | 13.44B | 16.1B | 16.86B | 18.62B | 20.96B | 23.66B | 24.68B |
| Net Debt | 8.58B | 4.93B | 14.87B | 13.29B | 15.87B | 16.78B | 18.53B | 20.94B | 23.61B | 24.04B |
| Long-Term Debt | 8.2B | 8.68B | 14.24B | 11.52B | 15.56B | 14.84B | 17.56B | 20.4B | 20.62B | 22.48B |
| Short-Term Borrowings | 645M | 482M | 868M | 1.92B | 545M | 2.02B | 1.06B | 566M | 2.98B | 2.21B |
| Capital Lease Obligations | 0 | 0 | 0 | 26M | 17M | 14M | 10M | 25M | 57M | 57M |
| Total Current Liabilities | 3.07B | 3.3B | 3.98B | 4.83B | 4.29B | 5.11B | 3.86B | 4.04B | 6.26B | 5.31B |
| Accounts Payable | 963M | 1.24B | 884M | 853M | 1.2B | 1.35B | 917M | 1.32B | 1.3B | 1.02B |
| Accrued Expenses | 104M | 121M | 158M | 145M | 136M | 159M | 236M | 274M | 0 | 763M |
| Deferred Revenue | 0 | 86M | 124M | 119M | 111M | 110M | 111M | 93M | 89M | 0 |
| Other Current Liabilities | 1.06B | 982M | 1.71B | 1.39B | 1.79B | 1.03B | 1.12B | 1.32B | 1.89B | 1.6B |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 20.07B |
| Other Liabilities | 3.61B | 3.73B | 5.02B | 5.15B | 4.51B | 4.57B | 4.55B | 4.25B | 3.84B | 3.91B |
| Total Equity | 4.69B▲ 0% | 8.06B▲ 71.9% | 8.36B▲ 3.7% | 8.35B▼ 0.1% | 9.41B▲ 12.8% | 10.04B▲ 6.7% | 9.67B▼ 3.8% | 10.67B▲ 10.3% | 11.15B▲ 4.6% | 11.45B▲ 0% |
| Equity Growth % | 35.49% | 71.89% | 3.74% | -0.13% | 12.78% | 6.69% | -3.76% | 10.33% | 4.57% | 20.24% |
| Shareholders Equity | 4.69B | 8.06B | 8.36B | 8.35B | 9.41B | 10.04B | 9.67B | 10.67B | 11.15B | 11.45B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 4M | 5M | 5M | 6M | 6M | 9M | 6M | 6M | 6M | 6M |
| Additional Paid-in Capital | 4.21B | 6.07B | 6.08B | 6.91B | 8.53B | 8.57B | 8.6B | 9.11B | 9.13B | 9.11B |
| Retained Earnings | 543M | 349M | 632M | -845M | 154M | 709M | 1.09B | 1.57B | 2.04B | 2.36B |
| Accumulated OCI | -68M | -108M | -98M | -90M | -64M | -31M | -35M | -17M | -26M | -26M |
| Return on Assets (ROA) | 8.04% | 1.48% | 2.53% | -2.24% | 4.18% | 2.77% | 2.34% | 2.44% | 2.29% | 2.31% |
| Return on Equity (ROE) | 43.99% | 5.77% | 9.64% | -9.25% | 16.73% | 10.86% | 9.3% | 10.02% | 9.64% | 9.59% |
| Debt / Equity | 1.89x | 1.14x | 1.81x | 1.61x | 1.71x | 1.68x | 1.93x | 1.97x | 2.12x | 2.12x |
| Debt / Assets | 38.88% | 33.93% | 42.53% | 40.15% | 42.74% | 43.73% | 46.88% | 47.9% | 49.05% | 51.6% |
| Net Debt / EBITDA | 3.95x | 2.34x | 6.48x | 5.97x | 5.92x | 5.88x | 5.86x | 6.11x | 6.49x | 6.49x |
| Book Value per Share | 10.79 | 17.81 | 16.55 | 15.72 | 15.44 | 15.89 | 15.27 | 16.56 | 17 | 17.37 |
CenterPoint Energy, Inc. (CNP) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.42B | 2.14B | 1.64B | 2B | 22M | 1.81B | 3.88B | 2.14B | 2.49B | 2.49B |
| Operating CF Growth % | -26.31% | 50.74% | -23.31% | 21.79% | -98.9% | 8127.27% | 114.2% | -44.83% | 16.22% | 398.65% |
| Operating CF / Revenue % | 14.74% | 34.03% | 21.66% | 26.89% | 0.26% | 19.42% | 44.58% | 24.75% | 26.57% | 26.41% |
| Net Income | 1.79B | 368M | 791M | -773M | 1.49B | 1.06B | 917M | 1.02B | 1.05B | 1.07B |
| Depreciation & Amortization | 1.04B | 1.24B | 1.23B | 1.19B | 1.32B | 1.29B | 1.4B | 1.44B | 1.53B | 1.59B |
| Deferred Taxes | -770M | 48M | 69M | -429M | 213M | 20M | 31M | 221M | 122M | 155M |
| Other Non-Cash Items | -321M | 207M | 108M | 1.86B | -719M | -357M | 37M | -22M | -85M | -617M |
| Working Capital Changes | -320M | 270M | -555M | 147M | -2.27B | -198M | 1.49B | -518M | -133M | 159M |
| Capital Expenditures | -1.43B | -1.65B | -8.42B | -2.6B | -3.16B | -4.42B | -4.4B | -4.51B | -4.87B | -5.03B |
| CapEx / Revenue % | 14.83% | 26.3% | 111.33% | 35% | 37.88% | 47.41% | 50.61% | 52.22% | 52.05% | 53.44% |
| CapEx / D&A | 1.38x | 1.33x | 6.87x | 2.18x | 2.40x | 3.43x | 3.14x | 3.14x | 3.18x | 3.16x |
| CapEx Coverage (OCF/CapEx) | 0.99x | 1.29x | 0.19x | 0.77x | 0.01x | 0.41x | 0.88x | 0.47x | 0.51x | 0.49x |
| Cash from Investing | -1.26B | -1.21B | -8.42B | -1.26B | -1.85B | -1.63B | -4.23B | -4.49B | -4.02B | -4.97B |
| Acquisitions | -132M | 0 | -5.99B | 1.22B | 22M | 2.08B | 144M | 0 | 0 | -1.22B |
| Purchase of Investments | 0 | 0 | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 398M | 0 | 0 | 1.32B | 702M | 0 | 0 | 0 | 0 |
| Other Investing | 301M | 46M | 82M | 116M | -29M | 14M | 24M | 24M | 854M | 1.28B |
| Cash from Financing | -245M | 3.05B | 2.78B | -834M | 1.92B | -345M | 374M | 2.27B | 1.55B | 2.99B |
| Dividends Paid | -461M | -908M | -695M | -529M | -492M | -489M | -535M | -522M | -574M | -581M |
| Dividend Payout Ratio % | 25.73% | 243.75% | 72.95% | - | 25.91% | 41.63% | 52.89% | 51.23% | 54.56% | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Stock Issued | 0 | 1.84B | 0 | 672M | 0 | 0 | 0 | 494M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -17M | -52M | -34M | -14M | -43M | -43M | -80M | -63M | 39M | 2.07B |
| Net Change in Cash | -81M▲ 0% | 3.98B▲ 5016.0% | -4.01B▼ 200.6% | -104M▲ 97.4% | 87M▲ 183.7% | -163M▼ 287.4% | 18M▲ 111.0% | -79M▼ 538.9% | 19M▲ 124.1% | 375M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 341M | 296M | 4.28B | 271M | 167M | 254M | 91M | 109M | 30M | 49M |
| Cash at End | 260M | 4.28B | 271M | 167M | 254M | 91M | 109M | 30M | 49M | 1.63B |
| Free Cash Flow | -5M▲ 0% | 485M▲ 9800.0% | -6.78B▼ 1498.6% | -601M▲ 91.1% | -3.14B▼ 422.8% | -2.61B▲ 17.0% | -524M▲ 79.9% | -2.37B▼ 353.1% | -2.38B▼ 0.4% | -2.67B▲ 0% |
| FCF Growth % | -100.97% | 9800% | -1498.56% | 91.14% | -422.8% | 16.96% | 79.92% | -353.05% | -0.42% | 0.85% |
| FCF Margin % | -0.05% | 7.73% | -89.67% | -8.1% | -37.62% | -27.99% | -6.03% | -27.47% | -25.48% | -28.39% |
| FCF / Net Income % | -0.28% | 131.79% | -857.52% | 77.75% | -211.44% | -246.83% | -57.14% | -232.97% | -226.62% | -249.49% |
CenterPoint Energy, Inc. (CNP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 43.99% | 5.77% | 9.64% | -9.25% | 16.73% | 10.86% | 9.3% | 10.02% | 9.64% | 9.59% |
| EBITDA Margin | 22.59% | 33.63% | 30.35% | 30.04% | 32.08% | 30.62% | 36.35% | 39.67% | 38.9% | 39.41% |
| Net Debt / EBITDA | 3.95x | 2.34x | 6.48x | 5.97x | 5.92x | 5.88x | 5.86x | 6.11x | 6.49x | 6.49x |
| Interest Coverage | 3.73x | 2.31x | 1.96x | 2.06x | 2.47x | 3.70x | 2.55x | 2.45x | 2.38x | - |
| CapEx / Revenue | 14.83% | 26.3% | 111.33% | 35% | 37.88% | 47.41% | 50.61% | 52.22% | 52.05% | 53.44% |
| Dividend Payout Ratio | 25.73% | 243.75% | 72.95% | - | 25.91% | 41.63% | 52.89% | 51.23% | 54.56% | 54.25% |
| Debt / Equity | 1.89x | 1.14x | 1.81x | 1.61x | 1.71x | 1.68x | 1.93x | 1.97x | 2.12x | 2.12x |
| EPS Growth | 313% | -82.08% | 79.73% | -234.59% | 227.37% | -30.26% | -13.84% | 15.33% | 1.27% | 9.4% |
CenterPoint Energy, Inc. (CNP) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 23, 2026·SEC
Apr 17, 2026·SEC
Mar 19, 2026·SEC
CenterPoint Energy, Inc. (CNP) stock FAQ — growth, dividends, profitability & financials explained
CenterPoint Energy, Inc. (CNP) reported $9.41B in revenue for fiscal year 2025. This represents a 130% increase from $4.10B in 1996.
CenterPoint Energy, Inc. (CNP) grew revenue by 8.3% over the past year. This is steady growth.
Yes, CenterPoint Energy, Inc. (CNP) is profitable, generating $1.07B in net income for fiscal year 2025 (11.2% net margin).
Yes, CenterPoint Energy, Inc. (CNP) pays a dividend with a yield of 2.01%. This makes it attractive for income-focused investors.
CenterPoint Energy, Inc. (CNP) has a return on equity (ROE) of 9.6%. This is below average, suggesting room for improvement.
CenterPoint Energy, Inc. (CNP) had negative free cash flow of $2.67B in fiscal year 2025, likely due to heavy capital investments.
CenterPoint Energy, Inc. (CNP) has a dividend payout ratio of 55%. This suggests the dividend is well-covered and sustainable.
CenterPoint Energy, Inc. (CNP) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates