CNP - CenterPoint Energy, Inc.
NYSE
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Utilities
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Utilities—Regulated Electric
Houston,
United States
Type: Equity
CNP price evolution
CNP
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $90 | $120 | $214 | $114 |
| Short term investments | $541 | $566 | $517 | $548 |
| Net receivables | $1226 | $767 | $927 | $1272 |
| Inventory | $770 | $810 | $729 | $781 |
| Total current assets | $3027 | $3022 | $2802 | $3139 |
| Long term investments | ||||
| Property, plant & equipment | $29853 | $29171 | $28454 | $27598 |
| Goodwill & intangible assets | $4160 | $4160 | $4160 | $4294 |
| Total noncurrent assets | $36688 | $35979 | $35295 | $34613 |
| Total investments | $541 | $566 | $517 | $548 |
| Total assets | $39715 | $39001 | $38097 | $37752 |
| Current liabilities | ||||
| Accounts payable | $917 | $763 | $832 | $934 |
| Deferred revenue | ||||
| Short long term debt | $1664 | $2064 | $1517 | $1336 |
| Total current liabilities | $3864 | $3893 | $3184 | $3150 |
| Long term debt | $17559 | $16838 | $16032 | $15783 |
| Total noncurrent liabilities | $26184 | $25523 | $24547 | $24246 |
| Total debt | $19223 | $18902 | $17549 | $17119 |
| Total liabilities | $30048 | $29416 | $27731 | $27396 |
| Shareholders' equity | ||||
| Retained earnings | $1092 | $1027 | $1032 | $1034 |
| Other shareholder equity | -$35 | -$29 | -$32 | -$32 |
| Total shareholder equity | $9667 | $9585 | $10366 | $10356 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $90 | $74 | $230 | $147 |
| Short term investments | $541 | $510 | $1439 | $871 |
| Net receivables | $1226 | $909 | $1203 | $1181 |
| Inventory | $770 | $876 | $608 | $500 |
| Total current assets | $3027 | $4699 | $7355 | $2920 |
| Long term investments | $1146 | |||
| Property, plant & equipment | $29853 | $27162 | $23484 | $22362 |
| Goodwill & intangible assets | $4160 | $4294 | $4294 | $4697 |
| Total noncurrent assets | $36688 | $33847 | $30324 | $30551 |
| Total investments | $541 | $510 | $1439 | $2017 |
| Total assets | $39715 | $38546 | $37679 | $33471 |
| Current liabilities | ||||
| Accounts payable | $917 | $1352 | $1196 | $853 |
| Deferred revenue | ||||
| Short long term debt | $1664 | $2598 | $1448 | $2872 |
| Total current liabilities | $3864 | $5113 | $4287 | $4825 |
| Long term debt | $17559 | $14836 | $15558 | $11521 |
| Total noncurrent liabilities | $26184 | $23391 | $23977 | $20298 |
| Total debt | $19223 | $17434 | $17006 | $14393 |
| Total liabilities | $30048 | $28504 | $28264 | $25123 |
| Shareholders' equity | ||||
| Retained earnings | $1092 | $709 | $154 | -$845 |
| Other shareholder equity | -$35 | -$34 | -$64 | -$90 |
| Total shareholder equity | $9667 | $10042 | $9415 | $8348 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2182 | $1860 | $1875 | $2779 |
| Cost of revenue | $1502 | $968 | $1146 | $1919 |
| Gross Profit | $680 | $892 | $729 | $860 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $359 | $374 | $349 | $319 |
| Operating income | $321 | $518 | $380 | $541 |
| Income from continuing operations | ||||
| EBIT | $318 | $533 | $384 | $553 |
| Income tax expense | -$75 | $68 | $99 | $78 |
| Interest expense | $201 | $183 | $167 | $150 |
| Net income | ||||
| Net income | $192 | $282 | $118 | $325 |
| Income (for common shares) | $192 | $256 | $106 | $313 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8696 | $9321 | $8352 | $7418 |
| Cost of revenue | $5535 | $6467 | $5673 | $5005 |
| Gross Profit | $3161 | $2854 | $2679 | $2413 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1401 | $1288 | $1316 | $1374 |
| Operating income | $1760 | $1566 | $1363 | $1039 |
| Income from continuing operations | ||||
| EBIT | $1788 | $1941 | $2125 | -$518 |
| Income tax expense | $170 | $360 | $110 | -$274 |
| Interest expense | $701 | $524 | $529 | $529 |
| Net income | ||||
| Net income | $917 | $1057 | $1486 | -$773 |
| Income (for common shares) | $867 | $1008 | $1391 | -$949 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $192 | $282 | $118 | $325 |
| Operating activities | ||||
| Depreciation | $359 | $374 | $349 | $319 |
| Business acquisitions & disposals | -$1 | $145 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $808 | $587 | $769 | $1713 |
| Investing activities | ||||
| Capital expenditures | -$1078 | -$1064 | -$1136 | -$1123 |
| Investments | ||||
| Total cash flows from investing | -$1043 | -$1036 | -$999 | -$1155 |
| Financing activities | ||||
| Dividends paid | -$126 | -$119 | -$120 | -$120 |
| Sale and purchase of stock | ||||
| Net borrowings | $333 | $1301 | $452 | -$352 |
| Total cash flows from financing | $206 | $355 | $332 | -$519 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$29 | -$94 | $102 | $39 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $917 | $1057 | $1486 | -$773 |
| Operating activities | ||||
| Depreciation | $1401 | $1288 | $1316 | $1191 |
| Business acquisitions & disposals | $144 | $2075 | -$22 | $1295 |
| Stock-based compensation | ||||
| Total cash flows from operations | $3877 | $1810 | $22 | $1995 |
| Investing activities | ||||
| Capital expenditures | -$4401 | -$4419 | -$3164 | -$2596 |
| Investments | $702 | $1320 | ||
| Total cash flows from investing | -$4233 | -$1628 | -$1851 | -$1265 |
| Financing activities | ||||
| Dividends paid | -$485 | -$440 | -$385 | -$392 |
| Sale and purchase of stock | $672 | |||
| Net borrowings | $1734 | $151 | $2413 | -$1694 |
| Total cash flows from financing | $374 | -$345 | $1916 | -$834 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $18 | -$163 | $87 | -$104 |
News
Fundamentals
| Market cap | $17.64B |
|---|---|
| Enterprise value | $36.78B |
| Shares outstanding | 631.23M |
| Revenue | $8.70B |
|---|---|
| EBITDA | $3.19B |
| EBIT | $1.79B |
| Net Income | $917.00M |
| Revenue Q/Q | -19.51% |
| Revenue Y/Y | -6.71% |
| P/E ratio | 19.24 |
|---|---|
| EV/Sales | 4.23 |
| EV/EBITDA | 11.53 |
| EV/EBIT | 20.57 |
| P/S ratio | 2.03 |
| P/B ratio | 1.82 |
| Book/Share | 15.37 |
| Cash/Share | 0.14 |
| EPS | $1.45 |
|---|---|
| ROA | 2.37% |
| ROE | 9.18% |
| Debt/Equity | 3.11 |
|---|---|
| Net debt/EBITDA | 9.39 |
| Current ratio | 0.78 |
| Quick ratio | 0.58 |