CenterPoint Energy, Inc. (CNP)

Growth

Revenue 5Y-4.61%
Revenue 3Y-16.36%
EPS 5Y19.61%
EPS 3Y44.16%
Dividend 5Y-10.83%
Dividend 3Y-25.90%

Capital Efficiency

ROIC4.82%
ROE16.02%
ROA4.29%
ROTA4.29%

Capital Structure

Market Cap18.84B
EV34.32B
Cash114M
Current Ratio0.89
Debt/Equity0.73
Net Debt/EBITDA4.06
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
8,106.0
9,226.0
7,386.0
7,528.0
9,614.0
10,589.0
12,301.0
7,418.0
8,352.0
8,924.0
Revenue % Chg.
8.8%
13.8%
-19.9%
1.9%
27.7%
10.1%
16.2%
-39.7%
12.6%
10.3%
Cost of Revenue
5,755.0
6,890.0
5,109.0
5,059.0
7,115.0
8,109.0
9,262.0
4,489.0
5,145.0
5,538.0
Cost of Revenue % Chg.
21.2%
19.7%
-25.8%
-1.0%
40.6%
14.0%
14.2%
-51.5%
14.6%
11.5%
Gross Profit
2,351.0
2,336.0
2,277.0
2,469.0
2,499.0
2,480.0
3,039.0
2,929.0
3,207.0
3,386.0
Gross Profit % Chg.
-13.1%
-0.6%
-2.5%
8.4%
1.2%
-0.8%
22.5%
-3.6%
9.5%
8.3%
Gross Profit Margin
29.0%
25.3%
30.8%
32.8%
26.0%
23.4%
24.7%
39.5%
38.4%
37.9%
Gross Profit Margin % Chg.
-20.1%
-12.7%
21.8%
6.4%
-20.7%
-9.9%
5.5%
59.8%
-2.8%
-1.8%
Other Expenses
1,341.0
1,401.0
1,344.0
1,510.0
1,427.0
1,649.0
1,765.0
1,705.0
1,844.0
1,838.0
Other Expenses % Chg.
-5.2%
4.5%
-4.1%
12.4%
-5.5%
15.6%
7.0%
-3.4%
8.2%
1.3%
Operating Income
1,010.0
935.0
933.0
959.0
1,072.0
831.0
1,226.0
1,039.0
1,363.0
1,548.0
Operating Income % Chg.
-2.7%
-7.4%
-0.2%
2.8%
11.8%
-22.5%
47.5%
-15.3%
31.2%
18.0%
Operating Income Margin
12.5%
10.1%
12.6%
12.7%
11.2%
7.8%
10.0%
14.0%
16.3%
17.3%
Operating Income Margin % Chg.
-10.5%
-18.7%
24.6%
0.8%
-12.5%
-29.6%
27.0%
40.5%
16.5%
7.0%
Total Other Income/Expenses Net
-229.0
-50.0
-2,063.0
-273.0
-9.0
-317.0
-297.0
-1,904.0
-585.0
-212.0
Total Other Income/Expenses Net % Chg.
18.5%
78.2%
4026.0%
86.8%
96.7%
3422.2%
6.3%
541.1%
69.3%
11.6%
Income Before Tax
781.0
885.0
-1,130.0
686.0
1,063.0
514.0
929.0
-865.0
778.0
1,336.0
Income Before Tax % Chg.
3.2%
13.3%
-
-
55.0%
-51.6%
80.7%
-
-
19.1%
Income Before Tax Margin
9.6%
9.6%
-15.3%
9.1%
11.1%
4.9%
7.6%
-11.7%
9.3%
15.0%
Income Before Tax Margin % Chg.
-5.2%
-0.4%
-
-
21.3%
-56.1%
55.6%
-
-
8.0%
Income Tax Expense
470.0
274.0
-438.0
254.0
-729.0
146.0
138.0
-274.0
110.0
375.0
Income Tax Expense % Chg.
38.2%
-41.7%
-
-
-
-
-5.5%
-
-
137.3%
Net Income
311.0
611.0
-692.0
432.0
1,792.0
368.0
791.0
-773.0
1,486.0
1,577.0
Net Income % Chg.
-25.4%
96.5%
-
-
314.8%
-79.5%
114.9%
-
-
52.8%
Net Income Margin
3.8%
6.6%
-9.4%
5.7%
18.6%
3.5%
6.4%
-10.4%
17.8%
17.7%
Net Income Margin % Chg.
-31.4%
72.6%
-
-
224.8%
-81.4%
85.0%
-
-
38.6%
Weighted Avg. Shares Out
428.0
429.6
430.2
430.6
431.0
448.8
502.0
531.0
605.0
623.3
Weighted Avg. Shares Out % Chg.
0.2%
0.4%
0.1%
0.1%
0.1%
4.1%
11.8%
5.8%
13.9%
8.8%
EPS
0.7
1.4
-1.6
1.0
4.2
0.7
1.3
-1.8
0.4
1.5
EPS % Chg.
-25.5%
94.5%
-
-
316.0%
-82.2%
81.1%
-
-
-5.2%
Weighted Avg. Shares Out Dil
431.0
431.7
430.2
433.6
434.3
452.5
505.0
531.0
609.0
626.3
Weighted Avg. Shares Out Dil % Chg.
0.2%
0.2%
-0.3%
0.8%
0.2%
4.2%
11.6%
5.2%
14.7%
4.9%
EPS Diluted
0.7
1.4
-1.6
1.0
4.1
0.7
1.3
-1.8
0.4
1.5
EPS Diluted % Chg.
-25.8%
97.2%
-
-
313.0%
-82.1%
79.7%
-
-
-4.0%
Interest Income
-
-
-
-
-
-
22.0
4.0
-
-
Interest Income % Chg.
-
-
-
-
-
-
-
-81.8%
-
-
Interest Expense
484.0
471.0
457.0
429.0
390.0
420.0
567.0
529.0
529.0
553.0
Interest Expense % Chg.
-14.9%
-2.7%
-3.0%
-6.1%
-9.1%
7.7%
35.0%
-6.7%
-
15.0%
EBIT
297.0
414.0
-1,587.0
257.0
673.0
94.0
384.0
-1,390.0
249.0
783.0
EBIT % Chg.
58.0%
39.4%
-
-
161.9%
-86.0%
308.5%
-
-
22.2%
EBIT Margin
3.7%
4.5%
-21.5%
3.4%
7.0%
0.9%
3.1%
-18.7%
3.0%
8.8%
EBIT Margin % Chg.
45.2%
22.5%
-
-
105.0%
-87.3%
251.7%
-
-
10.8%
Depreciation & Amortization
954.0
1,013.0
970.0
1,126.0
1,036.0
1,243.0
1,311.0
1,191.0
1,316.0
1,302.0
Depreciation & Amortization % Chg.
-9.1%
6.2%
-4.2%
16.1%
-8.0%
20.0%
5.5%
-9.2%
10.5%
0.7%
EBITDA
1,251.0
1,427.0
-617.0
1,383.0
1,709.0
1,337.0
1,695.0
-199.0
1,565.0
2,085.0
EBITDA % Chg.
1.1%
14.1%
-
-
23.6%
-21.8%
26.8%
-
-
7.8%
EBITDA Margin
15.4%
15.5%
-8.4%
18.4%
17.8%
12.6%
13.8%
-2.7%
18.7%
23.4%
EBITDA Margin % Chg.
-7.1%
0.2%
-
-
-3.2%
-29.0%
9.1%
-
-
-2.2%