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
CNP
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% |