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-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +21%
Return On Equity 9.5 % +11.5%
Return On Assets 2.35 % +4.91%
Operating Margin 21.4 % +9.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 652M shares +3.25%
Common Stock, Shares, Outstanding 652M shares +3.25%
Entity Public Float 18.3B USD -1.29%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 648M shares +2.63%
Weighted Average Number of Shares Outstanding, Diluted 648M shares +2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.56B USD -7.18%
Revenue from Contract with Customer, Excluding Assessed Tax 8.46B USD -7.71%
Costs and Expenses 6.74B USD -9.38%
Operating Income (Loss) 1.83B USD +1.95%
Nonoperating Income (Expense) -777M USD -18.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.05B USD -7.48%
Income Tax Expense (Benefit) 88M USD -68.2%
Net Income (Loss) Attributable to Parent 963M USD +12.1%
Earnings Per Share, Basic 1.5 USD/shares +17.2%
Earnings Per Share, Diluted 1.52 USD/shares +21.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD -6.67%
Marketable Securities, Current 531M USD -6.18%
Accounts Receivable, after Allowance for Credit Loss, Current 701M USD -8.61%
Assets, Current 4.27B USD +41.3%
Property, Plant and Equipment, Net 31.4B USD +7.77%
Operating Lease, Right-of-Use Asset 16M USD +6.67%
Goodwill 3.94B USD -5.22%
Other Assets, Noncurrent 235M USD +40.7%
Assets 42.9B USD +9.98%
Accounts Payable, Current 1.68B USD +121%
Contract with Customer, Liability, Current 96M USD -12.7%
Liabilities, Current 3.84B USD -1.46%
Deferred Income Tax Liabilities, Net 4.38B USD +6.18%
Operating Lease, Liability, Noncurrent 13M USD +18.2%
Other Liabilities, Noncurrent 786M USD -5.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30M USD -3.45%
Retained Earnings (Accumulated Deficit) 1.47B USD +42.9%
Stockholders' Equity Attributable to Parent 10.5B USD +9.91%
Liabilities and Equity 42.9B USD +9.98%

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 129M USD -6.52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 228M USD +19.4%
Deferred Tax Assets, Valuation Allowance 10M USD 0%
Operating Lease, Liability 16M USD +6.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 285M USD +39.7%
Lessee, Operating Lease, Liability, to be Paid 23M USD +43.8%
Property, Plant and Equipment, Gross 41.9B USD +5.74%
Operating Lease, Liability, Current 3M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD +33.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.4%
Deferred Income Tax Expense (Benefit) 193M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7M USD +600%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD -33.3%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 25M USD -3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD -50%
Operating Lease, Payments 4M USD -33.3%
Additional Paid in Capital 9.09B USD +5.94%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 1.44B USD +6.34%
Deferred Tax Assets, Net of Valuation Allowance 782M USD +9.07%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%