Annual Financials for CenterPoint Energy, Inc. (CNP)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 8,563,000 8,696,000 9,321,000 8,352,000 7,418,000 7,564,000 10,589,000 9,614,000 7,528,000 7,386,000 9,226,000 8,106,000 7,452,000 8,450,000 8,785,000 8,281,000 11,322,000 9,623,000 9,319,000 9,722,000 8,510,428
Revenue Growth - -6.71% 11.60% 12.59% -1.93% -28.57% 10.14% 27.71% 1.92% -19.94% 13.82% 8.78% -11.81% -3.81% 6.09% -26.86% 17.66% 3.26% -4.15% 14.24%
Cost of Revenue 5,502,000 5,010,000 5,924,000 5,145,000 4,489,000 4,794,000 8,109,000 7,115,000 5,059,000 5,109,000 6,890,000 5,755,000 4,747,000 4,055,000 4,574,000 4,371,000 7,466,000 5,995,000 5,909,000 6,509,000 5,524,451
Gross Profit 3,061,000 3,686,000 3,397,000 3,207,000 2,929,000 2,770,000 2,480,000 2,499,000 2,469,000 2,277,000 2,336,000 2,351,000 2,705,000 4,395,000 4,211,000 3,910,000 3,856,000 3,628,000 3,410,000 3,213,000 2,985,977
Gross Profit Margin 36.41% 42.39% 36.44% 38.40% 39.49% 36.62% 23.42% 25.99% 32.80% 30.83% 25.32% 29.00% 36.30% 52.01% 47.93% 47.22% 34.06% 37.70% 36.59% 33.05% 35.09%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 32,000 63,000 187,000 120,000 6,000 57,000 27,000 65,000 72,000 0 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 1,233,000 1,926,000 1,831,000 1,844,000 1,705,000 1,699,000 1,649,000 1,427,000 1,510,000 1,344,000 1,401,000 1,341,000 1,415,000 3,097,000 2,962,000 2,786,000 2,583,000 2,411,000 2,365,000 2,153,000 1,895,858
Operating Income or Loss 1,828,000 1,760,000 1,566,000 1,363,000 -168,000 1,071,000 831,000 1,072,000 959,000 933,000 935,000 1,010,000 1,038,000 1,298,000 1,249,000 1,124,000 1,273,000 1,217,000 1,045,000 1,060,000 1,090,119
Operating Margin 21.40% 20.24% 16.80% 16.32% -2.26% 14.16% 7.85% 11.15% 12.74% 12.63% 10.13% 12.46% 13.93% 15.36% 14.22% 13.57% 11.24% 12.65% 11.21% 10.90% 12.81%
Interest Expense 817,000 701,000 524,000 529,000 501,000 567,000 420,000 368,000 405,000 432,000 446,000 484,000 569,000 583,000 621,000 644,000 604,000 0 600,000 710,000 0
EBITDA 3,274,000 3,189,000 3,230,000 2,624,000 2,283,000 2,590,000 2,177,000 2,489,000 2,241,000 297,000 1,948,000 1,964,000 2,376,000 2,643,000 2,190,000 1,935,000 2,035,000 1,910,000 1,700,000 1,678,000 1,671,000
Depreciation and Amortization 1,442,000 1,401,000 1,289,000 1,317,000 1,191,000 1,249,000 1,243,000 1,036,000 1,126,000 997,000 1,041,000 954,000 1,050,000 886,000 864,000 743,000 736,000 696,000 655,000 618,000 582,096
Income Before Tax 1,051,000 1,087,000 1,417,000 778,000 -865,000 774,000 514,000 1,063,000 686,000 -1,130,000 885,000 781,000 757,000 1,174,000 705,000 548,000 725,000 594,000 494,000 378,000 344,021
Income Tax Expense 88,000 170,000 360,000 110,000 -274,000 92,000 146,000 -729,000 254,000 -438,000 274,000 470,000 340,000 404,000 263,000 176,000 278,000 195,000 62,000 153,000 138,306
Net Income 963,000 917,000 1,057,000 668,000 -591,000 791,000 368,000 1,792,000 432,000 -692,000 611,000 311,000 417,000 1,357,000 442,000 372,000 447,000 399,000 432,000 252,000 -904,704
Net Income Margin 11.13% 10.55% 11.34% 8.00% -7.97% 10.46% 3.48% 18.64% 5.74% -9.37% 6.62% 3.84% 5.60% 16.06% 5.03% 4.49% 3.95% 4.15% 4.64% 2.59% -10.63%
EPS 1.51 1.37 1.60 1.13 -1.11 1.34 0.82 4.16 1.00 -1.61 1.42 0.73 0.98 3.19 1.08 1.02 1.32 1.25 1.39 0.81 -2.94
EPS Diluted 1.51 1.37 1.59 1.10 -1.11 1.33 0.81 4.13 1.00 -1.61 1.42 0.72 0.97 3.17 1.07 1.01 1.30 1.17 1.33 0.75 -2.48
Weighted Average Shares Out - 631,000 629,415 592,933 531,031 502,050 448,829 430,964 430,606 429,814 429,634 428,000 427,000 426,000 410,000 365,000 336,000 320,480 310,791 311,111 307,483
Weighted Average Shares Out Diluted - 633,179 632,346 609,938 531,031 505,157 452,465 434,308 433,603 430,180 431,668 431,000 430,000 429,000 413,000 368,000 344,000 342,507 324,812 336,000 364,516

Reported Currency: USD Q3 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 112,000 90,000 74,000 230,000 147,000 241,000 4,231,000 260,000 341,000 264,000 298,000 208,000 646,000 220,000 199,000 740,000 167,000 129,000 127,000 74,000 164,645
Short Term Investments 531,000 541,000 510,000 1,439,000 871,000 822,000 540,000 960,000 953,000 805,000 930,000 767,000 540,000 386,000 367,000 339,000 0 0 0 0 0
Cash + Short Term Investments 643,000 631,000 584,000 1,669,000 147,000 1,063,000 4,231,000 260,000 341,000 264,000 298,000 975,000 1,186,000 606,000 566,000 1,079,000 167,000 129,000 127,000 74,000 164,645
Net Receivables 1,208,000 1,320,000 1,673,000 1,204,000 1,263,000 1,277,000 1,568,000 1,427,000 1,105,000 1,044,000 1,384,000 1,249,000 1,114,000 1,099,000 1,313,000 1,275,000 1,550,000 1,468,000 1,468,000 1,759,000 1,250,000
Inventory 733,000 770,000 876,000 608,000 500,000 472,000 394,000 397,000 312,000 347,000 379,000 285,000 322,000 353,000 375,000 327,000 569,000 490,000 399,000 382,000 252,134
Other Current Assets 1,686,000 306,000 1,549,000 3,874,000 139,000 1,125,000 292,000 351,000 212,000 229,000 277,000 149,000 252,000 279,000 328,000 262,000 749,000 701,000 1,001,000 299,000 748,524
Total Current Assets 4,270,000 3,027,000 4,699,000 7,355,000 2,920,000 3,937,000 7,025,000 3,395,000 2,923,000 2,689,000 3,268,000 2,658,000 2,874,000 2,337,000 2,582,000 2,904,000 3,035,000 2,788,000 2,995,000 2,891,000 2,836,524
Non-Current Assets
Property, Plant and Equipment 31,438,000 30,392,000 27,143,000 23,484,000 22,362,000 20,624,000 14,044,000 13,057,000 12,307,000 11,537,000 10,502,000 9,593,000 13,597,000 12,402,000 11,732,000 10,788,000 10,296,000 9,740,000 9,204,000 8,492,000 8,186,393
Goodwill 3,943,000 4,160,000 4,294,000 4,294,000 4,697,000 4,882,000 867,000 867,000 862,000 840,000 840,000 840,000 1,468,000 1,696,000 1,696,000 1,696,000 1,696,000 1,696,000 1,709,000 0 0
Intangible Assets 0 0 38,000 44,000 50,000 321,000 65,000 74,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 2,000 -3,904,000 1,146,000 2,771,000 2,845,000 2,835,000 2,868,000 2,594,000 4,521,000 4,518,000 405,000 472,000 468,000 463,000 345,000 88,000 -316,000 0 0
Tax Assets 0 0 3,986,000 3,904,000 2,094,000 2,117,000 1,023,000 3,174,000 5,263,000 5,047,000 683,000 608,000 604,000 507,000 407,000 406,000 372,000 350,000 316,000 0 0
Other Non-Current Assets 3,242,000 2,136,000 -1,616,000 2,546,000 252,000 1,198,000 1,205,000 -592,000 -2,394,000 -1,373,000 3,386,000 3,653,000 3,923,000 4,289,000 3,226,000 3,516,000 3,932,000 3,210,000 3,725,000 3,968,000 5,340,462
Total Non-Current Assets 38,623,000 36,688,000 33,847,000 30,324,000 30,551,000 31,592,000 19,984,000 19,341,000 18,906,000 18,645,000 19,932,000 19,212,000 19,997,000 19,366,000 17,529,000 16,869,000 16,641,000 15,084,000 14,638,000 14,225,000 15,325,433
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 42,893,000 39,715,000 38,546,000 37,679,000 33,471,000 35,529,000 27,009,000 22,736,000 21,829,000 21,334,000 23,200,000 21,870,000 22,871,000 21,703,000 20,111,000 19,773,000 19,676,000 17,872,000 17,633,000 17,116,000 18,161,957
Current Liabilities
Accounts Payable 1,684,000 917,000 1,352,000 1,196,000 853,000 884,000 1,240,000 963,000 657,000 483,000 716,000 689,000 561,000 560,000 667,000 648,000 897,000 726,000 1,010,000 1,161,000 868,000
Short Term Debt 148,000 1,059,000 2,020,000 545,000 1,919,000 868,000 482,000 645,000 1,060,000 904,000 848,000 540,000 1,438,000 546,000 481,000 958,000 486,000 1,547,000 1,385,000 339,000 1,836,000
Tax Payables 265,000 291,000 298,000 378,000 265,000 239,000 204,000 181,000 172,000 158,000 161,000 184,000 160,000 207,000 156,000 148,000 0 0 0 0 0
Deferred Revenue 96,000 111,000 110,000 111,000 119,000 124,000 204,000 -963,000 -657,000 -483,000 -716,000 916,000 914,000 924,000 802,000 735,000 0 0 441,000 1,175,000 0
Other Current Liabilities 1,646,000 1,486,000 1,333,000 2,067,000 1,669,000 1,987,000 1,376,000 1,280,000 1,191,000 913,000 1,750,000 1,606,000 1,416,000 1,280,000 1,316,000 1,284,000 1,465,000 1,518,000 1,826,000 1,514,000 2,483,000
Total Current Liabilities 3,836,000 3,864,000 5,113,000 4,287,000 4,825,000 3,978,000 3,302,000 3,069,000 3,080,000 2,467,000 3,475,000 3,019,000 3,575,000 2,593,000 2,620,000 3,038,000 2,848,000 3,791,000 4,221,000 3,014,000 5,187,200
Non-Current Liabilities
Long Term Debt 19,729,000 17,569,000 14,850,000 15,575,000 11,547,000 14,268,000 8,682,000 8,195,000 7,532,000 7,866,000 8,009,000 7,817,000 8,357,000 6,531,000 9,001,000 8,216,000 10,181,000 8,364,000 7,802,000 8,568,000 7,193,000
Deferred Revenue 0 0 3,986,000 3,679,000 3,448,000 4,282,000 2,525,000 2,464,000 1,298,000 1,276,000 1,206,000 1,958,000 2,238,000 2,110,000 1,911,000 903,000 0 0 -9,333,000 -10,314,000 0
Deferred Tax 4,383,000 0 3,986,000 3,904,000 3,603,000 3,928,000 3,239,000 3,174,000 5,263,000 5,047,000 4,757,000 4,542,000 4,153,000 3,832,000 2,943,000 2,792,000 2,633,000 2,266,000 2,362,000 2,520,000 2,468,833
Other Non-Current Liabilities 4,410,000 8,615,000 4,552,000 4,495,000 5,148,000 4,996,000 6,967,000 6,784,000 7,757,000 7,505,000 7,168,000 2,163,000 2,485,000 305,000 2,358,000 1,298,000 2,001,000 1,672,000 1,731,000 -11,042,000 -9,661,833
Total Non-Current Liabilities 28,522,000 26,184,000 23,388,000 23,977,000 20,298,000 23,192,000 15,649,000 14,979,000 15,289,000 15,406,000 15,177,000 14,522,000 14,995,000 14,888,000 14,293,000 14,096,000 14,791,000 12,271,000 11,856,000 12,806,000 11,870,000
Total Liabilities 32,358,000 30,048,000 28,501,000 28,264,000 25,123,000 27,170,000 18,951,000 18,048,000 18,369,000 17,873,000 18,652,000 17,541,000 18,570,000 17,481,000 16,913,000 17,134,000 17,639,000 16,062,000 16,077,000 15,820,000 17,056,455
Common Stock 6,000 6,000 9,000 6,000 6,000 5,000 5,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 3,000 3,000 3,000 3,000 3,080
Retained Earnings 1,468,000 1,092,000 709,000 154,000 -845,000 632,000 349,000 543,000 -668,000 -657,000 461,000 258,000 302,000 231,000 -789,000 -912,000 -970,000 -1,172,000 -1,355,000 -1,600,000 -1,727,571
Accumulated Other Comprehensive Income/Loss -30,000 -35,000 -31,000 -64,000 -90,000 -98,000 -108,000 -68,000 -71,000 -66,000 -86,000 -90,000 -135,000 -133,000 -117,000 -124,000 -131,000 -44,000 -69,000 -38,000 -61,342
Total Stockholders Equity 10,535,000 9,667,000 10,045,000 9,415,000 8,348,000 8,359,000 8,058,000 4,688,000 3,460,000 3,461,000 4,548,000 4,329,000 4,301,000 4,222,000 3,198,000 2,639,000 2,037,000 1,810,000 1,556,000 1,296,000 1,105,502
Total Investments 531,000 541,000 510,000 1,439,000 2,017,000 3,593,000 3,385,000 3,795,000 3,821,000 3,399,000 5,451,000 5,285,000 945,000 858,000 835,000 802,000 345,000 88,000 -316,000 0 0
Total Debt 19,877,000 18,618,000 16,856,000 16,103,000 13,440,000 15,112,000 9,164,000 8,840,000 8,592,000 8,814,000 8,857,000 8,357,000 9,795,000 9,187,000 9,482,000 10,077,000 986,000 9,911,000 9,187,000 8,907,000 9,029,004
Net Debt 19,765,000 18,528,000 16,782,000 15,873,000 13,293,000 14,871,000 4,933,000 8,580,000 8,251,000 8,550,000 8,559,000 8,149,000 9,149,000 8,967,000 9,283,000 9,337,000 819,000 9,782,000 9,060,000 8,833,000 8,864,359

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 963,000 917,000 1,057,000 1,486,000 -773,000 791,000 368,000 1,792,000 432,000 -692,000 611,000 311,000 417,000 770,000 442,000 372,000 447,000 399,000 432,000 225,000 205,715
Depreciation & Amortization 1,442,000 1,401,000 1,288,000 1,316,000 1,219,000 1,311,000 1,291,000 1,060,000 1,152,000 997,000 1,041,000 954,000 1,050,000 886,000 864,000 743,000 708,000 631,000 599,000 0 0
Deferred Income Tax 175,000 31,000 20,000 213,000 -429,000 69,000 48,000 -770,000 213,000 -413,000 280,000 356,000 328,000 443,000 199,000 269,000 487,000 8,000 -234,000 232,000 264,914
Stock Based Compensation 65,000 0 51,000 48,000 38,000 37,000 26,000 21,000 19,000 17,000 18,000 19,000 18,000 0 0 0 0 0 0 0 0
Change in Working Capital -560,000 1,551,000 -198,000 -2,274,000 74,000 -555,000 455,000 -420,000 293,000 168,000 -556,000 126,000 53,000 122,000 -127,000 431,000 -760,000 -347,000 200,000 -979,000 -196,923
Accounts Receivable -35,000 423,000 -461,000 -98,000 90,000 226,000 -154,000 -216,000 -117,000 345,000 39,000 -256,000 10,000 40,000 101,000 283,000 -82,000 -7,000 262,000 0 0
Inventory 123,000 167,000 -259,000 -140,000 9,000 -52,000 1,000 -7,000 34,000 28,000 -102,000 -22,000 27,000 11,000 -54,000 236,000 -109,000 -102,000 -82,000 -115,000 -8,899
Accounts Payable -106,000 -302,000 203,000 175,000 2,000 -455,000 220,000 136,000 133,000 -224,000 -3,000 152,000 -6,000 -81,000 -34,000 -237,000 87,000 -185,000 -269,000 0 0
Other Working Capital -542,000 1,263,000 319,000 -2,211,000 -27,000 -274,000 388,000 -333,000 243,000 19,000 -490,000 252,000 22,000 152,000 -140,000 149,000 -656,000 -53,000 289,000 -864,000 -188,024
Other Non-Cash Items 1,470,000 -23,000 -408,000 -657,000 -58,000 -71,000 12,000 24,000 45,000 22,000 13,000 -37,000 -169,000 -328,000 -2,000 6,000 -8,000 6,000 -62,000 585,000 201,872
Net Cash Provided by Operating Activities 2,058,000 3,877,000 1,810,000 22,000 1,995,000 1,638,000 2,136,000 1,421,000 1,928,000 1,865,000 1,397,000 1,613,000 1,860,000 1,888,000 1,386,000 1,841,000 851,000 774,000 991,000 63,000 475,578
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -3,579,000 -4,401,000 -4,419,000 -3,164,000 -2,596,000 -2,506,000 -1,651,000 -1,426,000 -1,414,000 -1,584,000 -1,372,000 -1,286,000 -1,212,000 -1,303,000 -1,509,000 -1,160,000 -1,020,000 -1,114,000 -1,007,000 -693,000 -530,227
Acquisitions Net -1,000 144,000 2,075,000 22,000 1,215,000 -5,991,000 0 -132,000 -102,000 0 -1,000 0 -365,000 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 3,164,000 0 -6,000 0 0 297,000 0 0 0 0 -12,000 -18,000 -115,000 0 0 0 0 0
Sales/Maturities of Investments 0 0 702,000 1,320,000 0 2,506,000 398,000 0 178,000 32,000 0 9,000 0 0 0 0 0 0 0 0 0
Other Investing Activities -22,000 24,000 14,000 -3,193,000 116,000 -2,424,000 46,000 301,000 -5,000 165,000 -11,000 -23,000 -26,000 109,000 107,000 379,000 -348,000 -186,000 -49,000 710,000 2,239,419
Net Cash Used for Investing Activities -3,602,000 -4,233,000 -1,628,000 -1,851,000 -1,265,000 -8,421,000 -1,207,000 -1,257,000 -1,046,000 -1,387,000 -1,384,000 -1,300,000 -1,603,000 -1,206,000 -1,420,000 -896,000 -1,368,000 -1,300,000 -1,056,000 17,000 1,709,192
Cash Flows from Financing Activities
Debt Repayment 1,601,000 1,789,000 -265,000 2,451,000 -1,686,000 3,505,000 429,000 233,000 -163,000 -54,000 487,000 -405,000 527,000 -306,000 -602,000 -596,000 746,000 719,000 274,000 -45,000 -1,982,000
Common Stock Issued -306,000 0 0 0 672,000 0 1,844,000 0 0 0 1,000 4,000 4,000 6,000 416,000 504,000 80,000 22,000 27,000 17,000 12,000
Common Stock Repurchased 800,000 -800,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -511,000 -535,000 -489,000 -492,000 -529,000 -695,000 -510,000 -461,000 -621,000 -458,000 -408,000 -355,000 -346,000 -337,000 -319,000 -276,000 -246,000 -218,000 -187,000 -124,000 -122,881
Other Financing Activities -49,000 -880,000 409,000 -43,000 709,000 -34,000 4,874,000 -17,000 -199,000 -32,000 -3,000 5,000 -16,000 -24,000 -2,000 -4,000 -25,000 5,000 4,000 -19,000 -14,000
Net Cash Used Provided by Financing Activities 1,535,000 374,000 -345,000 1,916,000 -834,000 2,776,000 3,053,000 -245,000 -805,000 -512,000 77,000 -751,000 169,000 -661,000 -507,000 -372,000 555,000 528,000 118,000 -171,000 -2,107,047
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -9,000 18,000 -163,000 87,000 -104,000 -4,007,000 3,982,000 -81,000 77,000 -34,000 90,000 -438,000 426,000 21,000 -541,000 573,000 38,000 2,000 53,000 -91,000 77,723
Cash at End of Period 499,000 109,000 91,000 254,000 167,000 271,000 4,278,000 260,000 341,000 264,000 298,000 208,000 646,000 220,000 199,000 740,000 167,000 129,000 127,000 74,000 164,645
Cash at Start of Period 508,000 91,000 254,000 167,000 271,000 4,278,000 296,000 341,000 264,000 298,000 208,000 646,000 220,000 199,000 740,000 167,000 129,000 127,000 74,000 165,000 86,922
Free Cash Flow
Operating Cash Flow 2,058,000 3,877,000 1,810,000 22,000 1,995,000 1,638,000 2,136,000 1,421,000 1,928,000 1,865,000 1,397,000 1,613,000 1,860,000 1,888,000 1,386,000 1,841,000 851,000 774,000 991,000 63,000 475,578
Capital Expenditure -3,579,000 -4,401,000 -4,419,000 -3,164,000 -2,596,000 -2,506,000 -1,651,000 -1,426,000 -1,414,000 -1,584,000 -1,372,000 -1,286,000 -1,212,000 -1,303,000 -1,509,000 -1,160,000 -1,020,000 -1,114,000 -1,007,000 -693,000 -530,227
Free Cash Flow -1,521,000 -524,000 -2,609,000 -3,142,000 -601,000 -868,000 485,000 -5,000 514,000 281,000 25,000 327,000 648,000 585,000 -123,000 681,000 -169,000 -340,000 -16,000 -630,000 -54,649