Centerpoint Energy Inc financial data

Symbol
CNP on NYSE
Industry
Electric Services
Location
1111 Louisiana St., Houston, Texas
State of incorporation
Texas
Fiscal year end
December 31
Former names
RELIANT ENERGY REGCO INC (to 9/17/2001)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.4 % -3.96%
Return On Equity 9.51 % +12.9%
Return On Assets 2.4 % +5.26%
Operating Margin 21.5 % +23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 640 M shares +1.38%
Common Stock, Shares, Outstanding 633 M shares +0.34%
Entity Public Float 18.3 B USD -1.29%
Common Stock, Value, Issued 6 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 632 M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 634 M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.54 B USD -8.57%
Revenue from Contract with Customer, Excluding Assessed Tax 8.45 B USD -9.19%
Costs and Expenses 6.7 B USD -13%
Operating Income (Loss) 1.84 B USD +12.6%
Nonoperating Income (Expense) -723 M USD -33.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.11 B USD +2.02%
Income Tax Expense (Benefit) 170 M USD -28.9%
Net Income (Loss) Attributable to Parent 942 M USD +10.7%
Earnings Per Share, Basic 1.42 USD/shares +10.9%
Earnings Per Share, Diluted 1.43 USD/shares +13.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 161 M USD +41.2%
Marketable Securities, Current 458 M USD -16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 675 M USD -22.8%
Assets, Current 4.29 B USD +36.5%
Property, Plant and Equipment, Net 29.4 B USD +6.45%
Operating Lease, Right-of-Use Asset 12 M USD -36.8%
Goodwill 3.94 B USD -8.17%
Other Assets, Noncurrent 163 M USD -26.6%
Assets 40.2 B USD +6.48%
Accounts Payable, Current 753 M USD -19.4%
Contract with Customer, Liability, Current 97 M USD -11%
Liabilities, Current 3.43 B USD +8.89%
Deferred Income Tax Liabilities, Net 4.3 B USD +7.75%
Operating Lease, Liability, Noncurrent 9 M USD -30.8%
Other Liabilities, Noncurrent 725 M USD -8.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33 M USD -3.13%
Retained Earnings (Accumulated Deficit) 1.44 B USD +39.5%
Stockholders' Equity Attributable to Parent 10 B USD -3.46%
Liabilities and Equity 40.2 B USD +6.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 538 M USD -68.6%
Net Cash Provided by (Used in) Financing Activities 376 M USD
Net Cash Provided by (Used in) Investing Activities -844 M USD +26.9%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 179 M USD +37.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 228 M USD +19.4%
Deferred Tax Assets, Valuation Allowance 10 M USD 0%
Operating Lease, Liability 12 M USD -33.3%
Depreciation 1.09 B USD +7.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 285 M USD +39.7%
Lessee, Operating Lease, Liability, to be Paid 14 M USD -30%
Property, Plant and Equipment, Gross 39.6 B USD +4.7%
Operating Lease, Liability, Current 3 M USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3 M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One 3 M USD -40%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 193 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2 M USD -50%
Preferred Stock, Shares Authorized 20 M shares 0%
Unrecognized Tax Benefits 25 M USD -3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1 M USD -50%
Operating Lease, Payments 4 M USD -33.3%
Additional Paid in Capital 8.58 B USD +0.29%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 1.45 B USD +12.1%
Deferred Tax Assets, Net of Valuation Allowance 782 M USD +9.07%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%