Centerpoint Energy Inc financial data

Symbol
CNP on NYSE
Industry
Electric Services
Location
1111 Louisiana St., Houston, TX
State of incorporation
Texas
Fiscal year end
December 31
Former names
RELIANT ENERGY REGCO INC (to 9/17/2001)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.8 % +7.71%
Return On Equity 10.6 % +39%
Return On Assets 2.63 % +27.6%
Operating Margin 22.4 % +25.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 642M shares +1.71%
Common Stock, Shares, Outstanding 642M shares +1.72%
Entity Public Float 18.3B USD -1.29%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 641M shares +1.54%
Weighted Average Number of Shares Outstanding, Diluted 642M shares +1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.57B USD -7.56%
Revenue from Contract with Customer, Excluding Assessed Tax 8.48B USD -7.97%
Costs and Expenses 6.65B USD -12.7%
Operating Income (Loss) 1.92B USD +15.9%
Nonoperating Income (Expense) -766M USD -28.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.16B USD +8.75%
Income Tax Expense (Benefit) 104M USD -63.4%
Net Income (Loss) Attributable to Parent 1.05B USD +35%
Earnings Per Share, Basic 1.61 USD/shares +37.6%
Earnings Per Share, Diluted 1.62 USD/shares +40.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66M USD -69.2%
Marketable Securities, Current 477M USD -7.74%
Accounts Receivable, after Allowance for Credit Loss, Current 633M USD -0.78%
Assets, Current 4.08B USD +45.6%
Property, Plant and Equipment, Net 30.2B USD +6.2%
Operating Lease, Right-of-Use Asset 17M USD +6.25%
Goodwill 3.94B USD -5.22%
Other Assets, Noncurrent 211M USD +13.4%
Assets 41B USD +7.56%
Accounts Payable, Current 1.06B USD +27%
Contract with Customer, Liability, Current 95M USD -12.8%
Liabilities, Current 3.41B USD +7.1%
Deferred Income Tax Liabilities, Net 4.32B USD +7.14%
Operating Lease, Liability, Noncurrent 14M USD +16.7%
Other Liabilities, Noncurrent 744M USD -10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30M USD +6.25%
Retained Earnings (Accumulated Deficit) 1.54B USD +49.4%
Stockholders' Equity Attributable to Parent 10.4B USD -0.12%
Liabilities and Equity 41B USD +7.56%

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 82M USD -64.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 228M USD +19.4%
Deferred Tax Assets, Valuation Allowance 10M USD 0%
Operating Lease, Liability 17M USD +6.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 285M USD +39.7%
Lessee, Operating Lease, Liability, to be Paid 24M USD +33.3%
Property, Plant and Equipment, Gross 40.6B USD +4.68%
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 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 193M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7M USD +250%
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 8.84B USD +3.1%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 1.48B USD +13%
Deferred Tax Assets, Net of Valuation Allowance 782M USD +9.07%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%