NYSE:CNP
CenterPoint Energy, Inc.
- Stock
Last Close
28.85
29/04 20:00
Market Cap
18.50B
Beta: 0.88
Volume Today
3.48M
Avg: 3.64M
PE Ratio
20.34
PFCF: −15.76
Dividend Yield
2.78%
Payout:60.65%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 689M - | 716M 3.92% | 483M 32.54% | 657M 36.02% | 963M 46.58% | 1.24B 28.76% | 884M 28.71% | 853M 3.51% | 1.20B 40.21% | 1.35B 13.04% | 917M 32.17% | |
accumulated other comprehensive income loss | -90M - | -86M 4.44% | -66M 23.26% | -71M 7.58% | -68M 4.23% | -108M 58.82% | -98M 9.26% | -90M 8.16% | -64M 28.89% | -31M 51.56% | -35M 12.90% | |
cash and cash equivalents | 208M - | 298M 43.27% | 264M 11.41% | 341M 29.17% | 260M 23.75% | 4.23B 1,527.31% | 241M 94.30% | 147M 39.00% | 230M 56.46% | 74M 67.83% | 90M 21.62% | |
cash and short term investments | 975M - | 298M 69.44% | 264M 11.41% | 341M 29.17% | 260M 23.75% | 4.23B 1,527.31% | 1.06B 74.88% | 147M 86.17% | 1.67B 1,035.37% | 584M 65.01% | 631M 8.05% | |
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 5M 25% | 5M 0% | 6M 20% | 6M 0% | 9M 50% | 6M 33.33% | |
deferred revenue | 916M - | -716M 178.17% | -483M 32.54% | -657M 36.02% | -963M 46.58% | 204M 121.18% | 124M 39.22% | 119M 4.03% | 111M 6.72% | 110M 0.90% | 111M 0.91% | |
deferred revenue non current | 1.96B - | 1.21B 38.41% | 1.28B 5.80% | 1.30B 1.72% | 2.46B 89.83% | 2.52B 2.48% | 4.28B 69.58% | 3.45B 19.48% | 3.68B 6.70% | 3.99B 8.34% | 3.78B 5.09% | |
deferrred tax liabilities non current | 4.54B - | 4.76B 4.73% | 5.05B 6.10% | 5.26B 4.28% | 3.17B 39.69% | 3.24B 2.05% | 3.93B 21.27% | 3.60B 8.27% | 3.90B 8.35% | 3.99B 2.10% | 4.08B 2.33% | |
goodwill | 840M - | 840M 0% | 840M 0% | 862M 2.62% | 867M 0.58% | 867M 0% | 4.88B 463.09% | 4.70B 3.79% | 4.29B 8.58% | 4.29B 0% | 4.16B 3.12% | |
goodwill and intangible assets | 840M - | 840M 0% | 840M 0% | 862M 2.62% | 867M 0.58% | 867M 0% | 4.88B 463.09% | 4.70B 3.79% | 4.29B 8.58% | 4.33B 0.88% | 4.16B 3.97% | |
intangible assets | 74M - | 65M 12.16% | 321M 393.85% | 38M - | ||||||||
inventory | 285M - | 379M 32.98% | 347M 8.44% | 312M 10.09% | 397M 27.24% | 394M 0.76% | 472M 19.80% | 500M 5.93% | 608M 21.60% | 876M 44.08% | 770M 12.10% | |
long term debt | 7.82B - | 8.01B 2.46% | 7.90B 1.35% | 7.53B 4.67% | 8.20B 8.80% | 8.68B 5.94% | 14.24B 64.06% | 11.52B 19.12% | 15.56B 35.04% | 14.84B 4.64% | 17.56B 18.35% | |
long term investments | 4.52B - | 4.52B 0.07% | 2.59B 42.62% | 2.87B 10.56% | 2.83B 1.15% | 2.85B 0.35% | 2.77B 2.60% | 1.15B 58.64% | -3.90B 440.66% | -1.57B - | ||
net debt | 8.15B - | 8.56B 5.03% | 8.55B 0.11% | 8.25B 3.50% | 8.58B 3.99% | 4.93B 42.51% | 14.87B 201.46% | 13.29B 10.61% | 15.87B 19.41% | 16.78B 5.73% | 18.53B 10.40% | |
net receivables | 1.25B - | 1.38B 10.81% | 1.04B 24.57% | 1.10B 5.84% | 1.43B 29.14% | 1.57B 9.88% | 1.28B 18.56% | 1.26B 1.10% | 1.20B 4.67% | 1.67B 38.95% | 1.32B 21.10% | |
other assets | ||||||||||||
other current assets | 24M - | 2.97B 12,275% | 2.42B 18.35% | 2.58B 6.47% | 3.13B 21.42% | 2.79B 10.88% | 3.61B 29.06% | 2.77B 23.10% | 1.40B 49.69% | 1.56B 11.54% | 306M 80.33% | |
other current liabilities | 874M - | 2.63B 200.57% | 1.55B 40.85% | 2.02B 29.99% | 2.42B 20% | 1.38B 43.23% | 2.10B 52.76% | 1.93B 7.99% | 2.44B 25.90% | 1.63B 33.02% | 1.78B 8.95% | |
other liabilities | ||||||||||||
other non current assets | 3.65B - | 3.39B 7.31% | -1.37B 140.55% | -2.39B 74.36% | -592M 75.27% | 1.21B 303.55% | 1.20B 0.58% | 252M 78.96% | 2.55B 910.32% | -1.61B 163.39% | 162M 110.04% | |
other non current liabilities | 205M - | 1.21B 487.80% | 1.18B 1.91% | 1.20B 1.18% | 1.15B 4.18% | 1.20B 4.97% | 738M 38.65% | 1.73B 133.88% | 836M 51.56% | 580M 30.62% | 763M 31.55% | |
othertotal stockholders equity | 4.16B - | 4.17B 0.29% | 4.18B 0.26% | 4.20B 0.36% | 4.21B 0.33% | 6.07B 44.26% | 6.08B 0.13% | 6.91B 13.72% | 8.53B 23.36% | 8.57B 0.46% | 8.60B 0.42% | |
preferred stock | 1.74B - | 1.74B 0% | 2.36B 35.80% | 790M 66.57% | 790M 0% | |||||||
property plant equipment net | 9.59B - | 10.50B 9.48% | 11.54B 9.86% | 12.31B 6.67% | 13.06B 6.09% | 14.04B 7.56% | 20.62B 46.85% | 22.36B 8.43% | 23.48B 5.02% | 27.14B 15.58% | 29.85B 9.98% | |
retained earnings | 258M - | 461M 78.68% | -657M 242.52% | -668M 1.67% | 543M 181.29% | 349M 35.73% | 632M 81.09% | -845M 233.70% | 154M 118.22% | 709M 360.39% | 1.09B 54.02% | |
short term debt | 540M - | 848M 57.04% | 913M 7.67% | 1.06B 16.10% | 645M 39.15% | 482M 25.27% | 868M 80.08% | 1.92B 121.08% | 545M 71.60% | 2.02B 270.64% | 1.06B 47.57% | |
short term investments | 767M - | 930M 21.25% | 805M 13.44% | 953M 18.39% | 960M 0.73% | 540M 43.75% | 822M 52.22% | 871M 5.96% | 1.44B 65.21% | 510M 64.56% | 541M 6.08% | |
tax assets | 608M - | 683M 12.34% | 5.05B 638.95% | 5.26B 4.28% | 3.17B 39.69% | 1.02B 67.77% | 2.12B 106.94% | 2.09B 1.09% | 3.90B 86.44% | 3.99B 2.10% | 4.08B 2.33% | |
tax payables | 184M - | 161M 12.50% | 158M 1.86% | 172M 8.86% | 181M 5.23% | 204M 12.71% | 239M 17.16% | 265M 10.88% | 378M 42.64% | 298M 21.16% | 291M 2.35% | |
total assets | 21.87B - | 23.20B 6.08% | 21.33B 8.04% | 21.83B 2.32% | 22.74B 4.16% | 27.01B 18.79% | 35.53B 31.55% | 33.47B 5.79% | 37.68B 12.57% | 38.55B 2.30% | 39.72B 3.03% | |
total current assets | 2.66B - | 3.27B 22.95% | 2.69B 17.72% | 2.92B 8.70% | 3.40B 16.15% | 7.03B 106.92% | 3.94B 43.96% | 2.92B 25.83% | 7.36B 151.88% | 4.70B 36.11% | 3.03B 35.58% | |
total current liabilities | 3.02B - | 3.48B 15.10% | 2.47B 29.01% | 3.08B 24.85% | 3.07B 0.36% | 3.30B 7.59% | 3.98B 20.47% | 4.83B 21.29% | 4.29B 11.15% | 5.11B 19.27% | 3.86B 24.43% | |
total debt | 8.36B - | 8.86B 5.98% | 8.81B 0.49% | 8.59B 2.52% | 8.84B 2.89% | 9.16B 3.67% | 15.11B 64.91% | 13.44B 11.06% | 16.10B 19.81% | 16.86B 4.68% | 18.62B 10.45% | |
total investments | 5.29B - | 5.45B 3.14% | 3.40B 37.64% | 3.82B 12.42% | 3.79B 0.68% | 3.38B 10.80% | 3.59B 6.14% | 2.02B 43.86% | 1.44B 28.66% | 510M 64.56% | 541M 6.08% | |
total liabilities | 17.54B - | 18.65B 6.33% | 17.87B 4.18% | 18.37B 2.78% | 18.05B 1.75% | 18.95B 5.00% | 27.17B 43.37% | 25.12B 7.53% | 28.26B 12.50% | 28.50B 0.84% | 30.05B 5.43% | |
total liabilities and stockholders equity | 21.87B - | 23.20B 6.08% | 21.33B 8.04% | 21.83B 2.32% | 22.74B 4.16% | 27.01B 18.79% | 35.53B 31.55% | 33.47B 5.79% | 37.68B 12.57% | 38.55B 2.30% | 39.72B 3.03% | |
total non current assets | 19.21B - | 19.93B 3.75% | 18.64B 6.46% | 18.91B 1.40% | 19.34B 2.30% | 19.98B 3.32% | 31.59B 58.09% | 30.55B 3.30% | 30.32B 0.74% | 33.85B 11.62% | 36.69B 8.39% | |
total non current liabilities | 14.52B - | 15.18B 4.51% | 15.41B 1.51% | 15.29B 0.76% | 14.98B 2.03% | 15.65B 4.47% | 23.19B 48.20% | 20.30B 12.48% | 23.98B 18.12% | 23.39B 2.46% | 26.18B 11.95% | |
total stockholders equity | 4.33B - | 4.55B 5.06% | 3.46B 23.90% | 3.46B 0.03% | 4.69B 35.49% | 8.06B 71.89% | 8.36B 3.74% | 8.35B 0.13% | 9.41B 12.78% | 10.04B 6.69% | 9.67B 3.76% |
All numbers in USD (except ratios and percentages)