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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $66 | $161 | $90 | |
| Short term investments | $477 | $458 | $541 | |
| Net receivables | $870 | $969 | $879 | $1226 |
| Inventory | $733 | $702 | $663 | $770 |
| Total current assets | $4270 | $4080 | $4286 | $3027 |
| Long term investments | ||||
| Property, plant & equipment | $31454 | $30217 | $29391 | $29853 |
| Goodwill & intangible assets | $3943 | $3943 | $4160 | |
| Total noncurrent assets | $36896 | $35913 | $36688 | |
| Total investments | $477 | $458 | $541 | |
| Total assets | $42893 | $40976 | $40199 | $39715 |
| Current liabilities | ||||
| Accounts payable | $1684 | $1057 | $753 | $917 |
| Deferred revenue | ||||
| Short long term debt | $1148 | $1552 | $1664 | |
| Total current liabilities | $3836 | $3410 | $3430 | $3864 |
| Long term debt | $19729 | $18514 | $18117 | $17559 |
| Total noncurrent liabilities | $27212 | $26771 | $26184 | |
| Total debt | $19662 | $19669 | $19223 | |
| Total liabilities | $32358 | $30622 | $30201 | $30048 |
| Shareholders' equity | ||||
| Retained earnings | $1468 | $1542 | $1442 | $1092 |
| Other shareholder equity | -$30 | -$30 | -$33 | -$35 |
| Total shareholder equity | $10354 | $9998 | $9667 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1856 | $1905 | $2620 | $2182 |
| Cost of revenue | $1052 | $1641 | $1502 | |
| Gross Profit | $853 | $979 | $680 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1432 | $386 | $363 | $359 |
| Operating income | $467 | $616 | $321 | |
| Income from continuing operations | ||||
| EBIT | $478 | $632 | $318 | |
| Income tax expense | $52 | $33 | $78 | -$75 |
| Interest expense | -$194 | $217 | $204 | $201 |
| Net income | ||||
| Net income | $193 | $228 | $350 | $192 |
| Income (for common shares) | $228 | $350 | $192 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $228 | $350 | $192 | |
| Operating activities | ||||
| Depreciation | $386 | $363 | $359 | |
| Business acquisitions & disposals | -$1 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $576 | $538 | $808 | |
| Investing activities | ||||
| Capital expenditures | -$812 | -$845 | -$1078 | |
| Investments | ||||
| Total cash flows from investing | -$2559 | -$756 | -$844 | -$1043 |
| Financing activities | ||||
| Dividends paid | -$384 | -$128 | -$126 | -$126 |
| Sale and purchase of stock | $244 | $3 | ||
| Net borrowings | -$32 | $526 | $333 | |
| Total cash flows from financing | $1329 | $83 | $376 | $206 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $20 | -$97 | $70 | -$29 |
| (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 | $28.45B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 651.72M |
| Revenue | $8.56B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $963.00M |
| Revenue Q/Q | -0.22% |
| Revenue Y/Y | -7.18% |
| P/E ratio | 29.55 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.32 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.48 |
|---|---|
| ROA | 2.35% |
| ROE | N/A |
| Debt/Equity | 3.11 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.11 |
| Quick ratio | 0.92 |