NYSE:CNP
CenterPoint Energy, Inc.
- Stock
Last Close
38.99
06/11 21:10
Market Cap
18.93B
Beta: 0.88
Volume Today
3.64M
Avg: 3.64M
PE Ratio
20.34
PFCF: −15.76
Dividend Yield
2.78%
Payout:60.65%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
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net income | 176M - | 131M 25.57% | 77M 41.22% | -391M 607.79% | -509M 30.18% | 154M 130.26% | -2M 101.30% | 179M 9,050% | 101M 43.58% | 192M 90.10% | 135M 29.69% | 169M 25.19% | 1.30B 666.86% | 165M 87.27% | -75M 145.45% | 158M 310.67% | 120M 24.05% | 169M 40.83% | 195M 15.38% | 270M 38.46% | 157M 41.85% | -1.20B 863.69% | 105M 108.76% | 121M 15.24% | 200M 65.29% | 151M 24.50% | 463M 206.62% | 218M 52.92% | 654M 200% | 531M 18.81% | 190M 64.22% | 202M 6.32% | 134M 33.66% | 325M 142.54% | 118M 63.69% | 282M 138.98% | 192M 31.91% | 350M 82.29% | 228M 34.86% | 320M 40.35% | 248M 22.50% | |
depreciation and amortization | 229M - | 217M 5.24% | 239M 10.14% | 268M 12.13% | 246M 8.21% | 260M 5.69% | 289M 11.15% | 324M 12.11% | 253M 21.91% | 226M 10.67% | 254M 12.39% | 269M 5.91% | 287M 6.69% | 314M 9.41% | 342M 8.92% | 326M 4.68% | 261M 19.94% | 322M 23.37% | 343M 6.52% | 341M 0.58% | 305M 10.56% | 283M 7.21% | 297M 4.95% | 306M 3.03% | 305M 0.33% | 80M 73.77% | 554M 592.50% | 354M 36.10% | 328M 7.34% | 318M 3.05% | 327M 2.83% | 329M 0.61% | 314M 4.56% | 319M 1.59% | 349M 9.40% | 374M 7.16% | 359M 4.01% | 363M 1.11% | 386M 6.34% | 224M 41.97% | 356M 58.93% | |
deferred income tax | 186M - | 7M 96.24% | -3M 142.86% | -268M 8,833.33% | -149M 44.40% | 65M 143.62% | 4M 93.85% | 81M 1,925% | 63M 22.22% | 85M 34.92% | 10M 88.24% | 90M 800% | -955M 1,161.11% | -17M 98.22% | 5M 129.41% | 45M 800% | 15M 66.67% | -14M 193.33% | -7M 50% | 29M 514.29% | 61M 110.34% | -377M 718.03% | -100M 73.47% | 48M 148% | 41M - | 10M 75.61% | 35M 250% | 127M 262.86% | 28M 77.95% | -5M 117.86% | 3M 160% | -6M 300% | -13M 116.67% | 35M 369.23% | 72M 105.71% | -63M 187.50% | 193M 406.35% | 7M 96.37% | 228M 3,157.14% | -17M 107.46% | ||
stock based compensation | -23M - | 15M 165.22% | 42M 180% | 800M 1,804.76% | 945M 18.13% | -93M 109.84% | 79M 184.95% | -78M 198.73% | -28M 64.10% | -106M 278.57% | -69M 34.91% | -69M 0% | 9M - | 232M 2,477.78% | -4M 101.72% | -21M 425% | 6M - | 65M 983.33% | 1.96B 2,909.23% | -45M 102.30% | 71M 257.78% | -99M - | -51M 48.48% | 88M 272.55% | 51M - | -2M - | 1M 150% | |||||||||||||||
change in working capital | -300M - | 313M 204.33% | 89M 71.57% | 9M 89.89% | -196M 2,277.78% | 242M 223.47% | 42M 82.64% | -122M 390.48% | 53M 143.44% | -88M 266.04% | 29M 132.95% | -84M 389.66% | -173M 105.95% | 67M 138.73% | 89M 32.84% | 46M 48.31% | 68M 47.83% | -222M 426.47% | -228M 2.70% | -78M 65.79% | -27M 65.38% | -9M 66.67% | 257M 2,955.56% | -215M 183.66% | 114M 153.02% | -2.06B 1,907.02% | -228M 88.93% | 1M 100.44% | 13M 1,200% | 39M 200% | -115M 394.87% | -188M 63.48% | 66M 135.11% | 1.08B 1,537.88% | 257M 76.23% | -117M 145.53% | 270M 330.77% | -43M - | 114M 365.12% | 278M 143.86% | ||
accounts receivables | -309M - | 57M 118.45% | 310M 443.86% | 83M 73.23% | -105M 226.51% | 67M 163.81% | 80M 19.40% | -61M 176.25% | -203M 232.79% | 114M 156.16% | 120M 5.26% | -18M 115.00% | -432M 2,300% | 39M 109.03% | 193M 394.87% | 123M 36.27% | -509M 513.82% | 138M 127.11% | 325M 135.51% | 58M 82.15% | -295M 608.62% | 236M 180% | 76M 67.80% | 14M 81.58% | -236M 1,785.71% | -41M 82.63% | 175M 526.83% | 11M 93.71% | -329M 3,090.91% | -201M 38.91% | 265M 231.84% | 31M 88.30% | -556M 1,893.55% | 351M 163.13% | 296M 15.67% | -119M 140.20% | -105M 11.76% | 72M 168.57% | 134M 86.11% | 206M 53.73% | -181M 187.86% | |
inventory | 24M - | 179M 645.83% | -76M 142.46% | -70M 7.89% | -5M 92.86% | 112M 2,340% | -49M 143.75% | -68M 38.78% | 39M 157.35% | 74M 89.74% | -94M 227.03% | -32M 65.96% | 45M 240.63% | 139M 208.89% | -87M 162.59% | -62M 28.74% | 11M 117.74% | 120M 990.91% | -110M 191.67% | -95M 13.64% | 33M 134.74% | 110M 233.33% | -88M 180% | -72M 18.18% | 59M 181.94% | 64M 8.47% | -11M 117.19% | -157M 1,327.27% | -36M 77.07% | 132M 466.67% | -117M 188.64% | -239M 104.27% | -35M 85.36% | 95M 371.43% | 47M 50.53% | -79M 268.09% | 104M 231.65% | 93M 10.58% | -41M 144.09% | -29M 29.27% | 23M 179.31% | |
accounts payables | 234M - | -208M 188.89% | -119M 42.79% | -5M 95.80% | 108M 2,260% | -82M 175.93% | -27M 67.07% | 19M 170.37% | 223M 1,073.68% | -122M 154.71% | -36M 70.49% | 21M 158.33% | 273M 1,200% | -209M 176.56% | -37M 82.30% | -16M 56.76% | 482M 3,112.50% | -332M 168.88% | -262M 21.08% | -52M 80.15% | 191M 467.31% | -192M 200.52% | -29M 84.90% | -30M 3.45% | 253M 943.33% | -10M 103.95% | -110M 1,000% | 67M 160.91% | 228M 240.30% | -85M 137.28% | -47M 44.71% | 13M 127.66% | 322M 2,376.92% | -323M 200.31% | -80M 75.23% | -40M 50% | 141M 452.50% | -70M 149.65% | -13M 81.43% | -390M 2,900% | 457M 217.18% | |
other working capital | -249M - | 285M 214.46% | -26M 109.12% | 1M 103.85% | -194M 19,500% | 145M 174.74% | 38M 73.79% | -12M 131.58% | -6M 50% | -154M 2,466.67% | 39M 125.32% | -55M 241.03% | -59M 7.27% | 98M 266.10% | 20M 79.59% | 1M 95% | 84M 8,300% | -148M 276.19% | -181M 22.30% | 11M 106.08% | 44M 300% | -163M 470.45% | 298M 282.82% | -127M 142.62% | 38M 129.92% | -2.07B 5,555.26% | -282M 86.40% | 80M 128.37% | 150M 87.50% | 193M 28.67% | -216M 211.92% | 7M 103.24% | 335M 4,685.71% | 958M 185.97% | -6M 100.63% | 121M 2,116.67% | 130M 7.44% | -123M - | 244M 298.37% | -21M 108.61% | ||
other non cash items | 5M - | -17M 440.00% | 12M 170.59% | -22M 283.33% | 10M 145.45% | 6M 40% | 12M 100% | 10M 16.67% | 34M 240% | 10M 70.59% | 2M 80% | -24M 1,300% | -65M 170.83% | -54M 16.92% | 16M 129.63% | 15M 6.25% | 14M 6.67% | 16M 14.29% | -56M - | -9M 83.93% | 8M 188.89% | 5M 37.50% | -73M 1,560% | -63M 13.70% | 1M 101.59% | 11M 1,000% | -32M 390.91% | -637M 1,890.63% | -336M 47.25% | 1M 100.30% | 1M 0% | -74M 7,500% | 1M 101.35% | 10M 900% | -22M 320% | 49M 322.73% | 690M - | -903M 230.87% | 24M 102.66% | |||
net cash provided by operating activities | 273M - | 666M 143.96% | 456M 31.53% | 396M 13.16% | 347M 12.37% | 634M 82.71% | 424M 33.12% | 394M 7.08% | 476M 20.81% | 319M 32.98% | 361M 13.17% | 351M 2.77% | 390M 11.11% | 484M 24.10% | 609M 25.83% | 586M 3.78% | 457M 22.01% | 271M 40.70% | 303M 11.81% | 512M 68.98% | 552M 7.81% | 662M 19.93% | 519M 21.60% | 258M 50.29% | 556M 115.50% | -1.79B 421.40% | 711M 139.79% | 525M 26.16% | 573M 9.14% | 580M 1.22% | 398M 31.38% | 347M 12.81% | 485M 39.77% | 1.71B 253.20% | 769M 55.11% | 587M 23.67% | 808M 37.65% | 538M 33.42% | 576M 7.06% | -17M 102.95% | 889M 5,329.41% | |
investments in property plant and equipment | -374M - | -341M 8.82% | -371M 8.80% | -419M 12.94% | -453M 8.11% | -332M 26.71% | -350M 5.42% | -365M 4.29% | -367M 0.55% | -312M 14.99% | -337M 8.01% | -345M 2.37% | -432M 25.22% | -362M 16.20% | -335M 7.46% | -424M 26.57% | -530M 25% | -537M 1.32% | -632M 17.69% | -653M 3.32% | -684M 4.75% | -664M 2.92% | -614M 7.53% | -611M 0.49% | -707M 15.71% | -133M 81.19% | -1.25B 839.85% | -765M 38.80% | -1.02B 32.81% | -846M 16.73% | -1.03B 22.22% | -1.20B 15.96% | -1.34B 11.76% | -1.12B 16.19% | -1.14B 1.16% | -1.06B 6.34% | -1.08B 1.32% | -845M 21.61% | -812M 3.91% | -544M 33.00% | -2.01B 269.85% | |
acquisitions net | -4M - | -98M 2,350% | -132M 34.69% | -5.99B - | -4M - | 79M - | 22M - | 2.06B - | 15M 99.27% | -1.37B - | 145M - | -1M - | -79M - | |||||||||||||||||||||||||||||
purchases of investments | 367M - | -6M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 32M - | 178M - | 16M - | 382M 2,287.50% | 1.32B - | 702M 46.82% | ||||||||||||||||||||||||||||||||||||
other investing activites | 16M - | 4M 75% | 37M 825% | 66M 78.38% | 58M 12.12% | 63M 8.62% | 152M 141.27% | 97M 36.18% | -387M 498.97% | 74M 119.12% | 72M 2.70% | 88M 22.22% | 67M 23.86% | 15M 77.61% | 17M 13.33% | 17M 0% | -3M 117.65% | -15M 400% | 22M 246.67% | 31M 40.91% | 44M 41.94% | 10M 77.27% | 1.13B 11,150% | 71M 93.69% | 46M 35.21% | 2M 95.65% | 5M 150% | 15M 200% | -51M 440.00% | 18M 135.29% | 27M 50% | 28M 3.70% | 1.31B 4,592.86% | -32M 102.44% | -8M 75% | 28M 450% | 36M 28.57% | 1M 97.22% | 56M 5,500% | -109M 294.64% | 82M 175.23% | |
net cash used for investing activites | -358M - | -337M 5.87% | -334M 0.89% | -353M 5.69% | -363M 2.83% | -269M 25.90% | -198M 26.39% | -272M 37.37% | -307M 12.87% | -370M 20.52% | -265M 28.38% | -257M 3.02% | -365M 42.02% | -331M 9.32% | 64M 119.34% | -407M 735.94% | -533M 30.96% | -6.54B 1,126.83% | -610M 90.67% | -626M 2.62% | -646M 3.19% | -654M 1.24% | 511M 178.13% | -540M 205.68% | -582M 7.78% | -131M 77.49% | -1.25B 850.38% | -728M 41.53% | 253M 134.75% | 1.93B 664.43% | -992M 151.29% | -1.17B 18.04% | -1.40B 19.47% | -1.16B 17.44% | -999M 13.51% | -1.04B 3.70% | -1.04B 0.68% | -844M 19.08% | -756M 10.43% | -732M 3.17% | -1.93B 163.66% | |
debt repayment | -61M - | -235M 285.25% | -165M 29.79% | -113M 31.52% | -131M 15.93% | -258M 96.95% | -477M 84.88% | -120M 74.84% | -385M 220.83% | -405M 5.19% | -64M 84.20% | -556M 768.75% | -191M 65.65% | -1.00B 424.61% | -416M 58.48% | -501M 20.43% | -108M 78.44% | -994M 820.37% | -83M 91.65% | -148M 78.31% | -77M 47.97% | -891M 1,057.14% | -1.64B 83.95% | -413M 74.80% | -1.42B 243.34% | -226M 84.06% | -30M - | -1.13B 3,666.67% | -3.27B 189.20% | -641M 80.39% | -890M 38.85% | -617M 30.67% | -3.36B 444.89% | -185M 94.50% | -576M 211.35% | -933M 61.98% | -157M 83.17% | -32M 79.62% | -898M 2,706.25% | 1.09B 221.38% | ||
common stock issued | 1.84B - | 3.55B 92.41% | 529M 85.09% | 247M - | -1M - | 673M 67,400% | 800M - | 3M - | 244M 8,033.33% | 494M 102.46% | ||||||||||||||||||||||||||||||||
common stock repurchased | 2.44B - | -43M 101.76% | -17M 60.47% | 60M - | 17M - | 840M 4,841.18% | -800M - | |||||||||||||||||||||||||||||||||||
dividends paid | -102M - | -106M 3.92% | -107M 0.94% | -138M 28.97% | -107M 22.46% | -110M 2.80% | -289M 162.73% | -111M 61.59% | -111M 0% | -115M 3.60% | -115M 0% | -116M 0.87% | -115M 0.86% | -136M 18.26% | -120M 11.76% | -502M 318.33% | -139M 72.31% | -144M 3.60% | -144M 0% | -246M 70.83% | -161M 34.55% | -187M 16.15% | -106M 43.32% | -130M 22.64% | -106M 18.46% | -248M - | -136M 45.16% | -108M 20.59% | -131M 21.30% | -107M 18.32% | -138M 28.97% | -113M 18.12% | -144M 27.43% | -120M 16.67% | -144M 20% | -127M 11.81% | -128M - | -130M 1.56% | -138M 6.15% | |||
other financing activites | 316M - | -52M 116.46% | 161M 409.62% | 190M 18.01% | 291M 53.16% | -43M 114.78% | 593M 1,479.07% | 108M 81.79% | 398M 268.52% | 484M 21.61% | 77M 84.09% | 531M 589.61% | 340M 35.97% | 946M 178.24% | -28M 102.96% | 789M 2,917.86% | -11M 101.39% | -22M 100% | -1M 95.45% | 473M 47,400% | -1M 100.21% | 1.05B 104,700% | 662M 36.71% | 823M 24.32% | -4M 100.49% | 2.14B 53,700% | 772M 63.99% | 368M 52.33% | 510M 38.59% | 778M 52.55% | 1.77B 127.76% | 1.41B 20.71% | 1.60B 14.23% | 2.99B 86.11% | 637M 78.67% | 1.07B 68.76% | 1.27B 17.77% | 656M 48.18% | -1M 100.15% | 1.44B 143,800% | -10M 100.70% | |
net cash used provided by financing activities | 153M - | -393M 356.86% | -111M 71.76% | -61M 45.05% | 53M 186.89% | -411M 875.47% | -173M 57.91% | -123M 28.90% | -98M 20.33% | -36M 63.27% | -102M 183.33% | -141M 38.24% | 34M 124.11% | -192M 664.71% | -564M 193.75% | -214M 62.06% | 4.02B 1,979.91% | 2.35B 41.71% | 284M 87.89% | 79M 72.18% | 68M 13.92% | -32M 147.06% | -1.08B 3,284.38% | 296M 127.33% | -15M 105.07% | 1.92B 12,886.67% | 524M 72.68% | 202M 61.45% | -728M 460.40% | -2.62B 260.03% | 1.02B 139.07% | 377M 63.18% | 875M 132.10% | -519M 159.31% | 332M 163.97% | 355M 6.93% | 206M 41.97% | 376M 82.52% | 83M 77.93% | 820M 887.95% | 942M 14.88% | |
effect of forex changes on cash | 166M - | -166M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 68M - | -64M 194.12% | 11M 117.19% | -18M 263.64% | 37M 305.56% | -46M 224.32% | 53M 215.22% | -1M 101.89% | 71M 7,200% | -87M 222.54% | -6M 93.10% | -47M 683.33% | 59M 225.53% | -39M 166.10% | 109M 379.49% | -35M 132.11% | 3.95B 11,377.14% | -3.92B 199.39% | -23M 99.41% | -35M 52.17% | -26M 25.71% | -24M 7.69% | -53M 120.83% | 14M 126.42% | -41M 392.86% | 156M - | -1M 100.64% | 98M 9,900% | -107M 209.18% | 430M 501.87% | -447M 203.95% | -39M 91.28% | 39M 200% | 102M 161.54% | -94M 192.16% | -29M 69.15% | 70M 341.38% | -97M 238.57% | -28M 71.13% | -99M 253.57% | ||
cash at beginning of period | 230M - | 298M 29.57% | 234M 21.48% | 245M 4.70% | 227M 7.35% | 264M 16.30% | 218M 17.42% | 271M 24.31% | 270M 0.37% | 341M 26.30% | 254M 25.51% | 248M 2.36% | 201M 18.95% | 296M 47.26% | 257M 13.18% | 366M 42.41% | 331M 9.56% | 4.28B 1,192.45% | 355M 91.70% | 332M 6.48% | 297M 10.54% | 271M 8.75% | 247M 8.86% | 194M 21.46% | 208M 7.22% | 1M 99.52% | 1M 0% | 157M 15,600% | 156M 0.64% | 254M 62.82% | 147M 42.13% | 577M 292.52% | 130M 77.47% | 91M 30% | 130M 42.86% | 232M 78.46% | 138M 40.52% | 109M 21.01% | 179M 64.22% | 157M 12.29% | 129M 17.83% | |
cash at end of period | 298M - | 234M 21.48% | 245M 4.70% | 227M 7.35% | 264M 16.30% | 218M 17.42% | 271M 24.31% | 270M 0.37% | 341M 26.30% | 254M 25.51% | 248M 2.36% | 201M 18.95% | 260M 29.35% | 257M 1.15% | 366M 42.41% | 331M 9.56% | 4.28B 1,192.45% | 355M 91.70% | 332M 6.48% | 297M 10.54% | 271M 8.75% | 247M 8.86% | 194M 21.46% | 208M 7.22% | 167M 19.71% | 1M 99.40% | 157M 15,600% | 156M 0.64% | 254M 62.82% | 147M 42.13% | 577M 292.52% | 130M 77.47% | 91M 30% | 130M 42.86% | 232M 78.46% | 138M 40.52% | 109M 21.01% | 179M 64.22% | 82M 54.19% | 129M 57.32% | 30M 76.74% | |
operating cash flow | 273M - | 666M 143.96% | 456M 31.53% | 396M 13.16% | 347M 12.37% | 634M 82.71% | 424M 33.12% | 394M 7.08% | 476M 20.81% | 319M 32.98% | 361M 13.17% | 351M 2.77% | 390M 11.11% | 484M 24.10% | 609M 25.83% | 586M 3.78% | 457M 22.01% | 271M 40.70% | 303M 11.81% | 512M 68.98% | 552M 7.81% | 662M 19.93% | 519M 21.60% | 258M 50.29% | 556M 115.50% | -1.79B 421.40% | 711M 139.79% | 525M 26.16% | 573M 9.14% | 580M 1.22% | 398M 31.38% | 347M 12.81% | 485M 39.77% | 1.71B 253.20% | 769M 55.11% | 587M 23.67% | 808M 37.65% | 538M 33.42% | 576M 7.06% | -17M 102.95% | 889M 5,329.41% | |
capital expenditure | -374M - | -341M 8.82% | -371M 8.80% | -419M 12.94% | -453M 8.11% | -332M 26.71% | -350M 5.42% | -365M 4.29% | -367M 0.55% | -312M 14.99% | -337M 8.01% | -345M 2.37% | -432M 25.22% | -362M 16.20% | -335M 7.46% | -424M 26.57% | -530M 25% | -537M 1.32% | -632M 17.69% | -653M 3.32% | -684M 4.75% | -664M 2.92% | -614M 7.53% | -611M 0.49% | -707M 15.71% | -133M 81.19% | -1.25B 839.85% | -765M 38.80% | -1.02B 32.81% | -846M 16.73% | -1.03B 22.22% | -1.20B 15.96% | -1.34B 11.76% | -1.12B 16.19% | -1.14B 1.16% | -1.06B 6.34% | -1.08B 1.32% | -845M 21.61% | -812M 3.91% | -544M 33.00% | -2.01B 269.85% | |
free cash flow | -101M - | 325M 421.78% | 85M 73.85% | -23M 127.06% | -106M 360.87% | 302M 384.91% | 74M 75.50% | 29M 60.81% | 109M 275.86% | 7M 93.58% | 24M 242.86% | 6M 75% | -42M 800% | 122M 390.48% | 274M 124.59% | 162M 40.88% | -73M 145.06% | -266M 264.38% | -329M 23.68% | -141M 57.14% | -132M 6.38% | -2M 98.48% | -95M 4,650% | -353M 271.58% | -151M 57.22% | -1.92B 1,171.52% | -539M 71.93% | -240M 55.47% | -443M 84.58% | -266M 39.95% | -636M 139.10% | -852M 33.96% | -855M 0.35% | 590M 169.01% | -367M 162.20% | -477M 29.97% | -270M 43.40% | -307M 13.70% | -236M 23.13% | -561M 137.71% | -1.12B 100.18% |
All numbers in USD (except ratios and percentages)