NYSE:CNP
CenterPoint Energy, Inc.
- Stock
Last Close
29.94
17/05 14:39
Market Cap
17.40B
Beta: 0.88
Volume Today
533.78K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 311M - | 611M 96.46% | -692M 213.26% | 432M 162.43% | 1.79B 314.81% | 368M 79.46% | 791M 114.95% | -773M 197.72% | 1.49B 292.24% | 1.06B 28.87% | 917M 13.25% | |
depreciation and amortization | 954M - | 1.04B 9.12% | 997M 4.23% | 1.15B 15.55% | 1.06B 7.99% | 1.29B 21.79% | 1.31B 1.55% | 1.22B 7.02% | 1.32B 7.96% | 1.29B 2.13% | 1.40B 8.77% | |
deferred income tax | 356M - | 280M 21.35% | -413M 247.50% | 213M 151.57% | -770M 461.50% | 48M 106.23% | 69M 43.75% | -429M 721.74% | 213M 149.65% | 20M 90.61% | 31M 55.00% | |
stock based compensation | -97M - | 8M 108.25% | 1.78B 22,187.50% | -207M 111.61% | -265M 28.02% | -38M 85.66% | 93M 344.74% | 1.96B 2,009.68% | -62M 103.16% | 51M 182.26% | -1M 101.96% | |
change in working capital | 126M - | -556M 541.27% | 168M 130.22% | 293M 74.40% | -420M 243.34% | 455M 208.33% | -555M 221.98% | 74M 113.33% | -2.27B 3,172.97% | -198M 91.29% | 1.49B 853.03% | |
accounts receivables | -256M - | 39M 115.23% | 345M 784.62% | -117M 133.91% | -216M 84.62% | -154M 28.70% | 226M 246.75% | 90M 60.18% | -98M 208.89% | -461M 370.41% | 423M 191.76% | |
inventory | -22M - | -102M 363.64% | 28M 127.45% | 34M 21.43% | -7M 120.59% | 1M 114.29% | -52M 5,300% | 9M 117.31% | -140M 1,655.56% | -259M 85% | 167M 164.48% | |
accounts payables | 152M - | -3M 101.97% | -224M 7,366.67% | 133M 159.38% | 136M 2.26% | 220M 61.76% | -455M 306.82% | 2M 100.44% | 175M 8,650% | 203M 16% | -302M 248.77% | |
other working capital | 252M - | -490M 294.44% | 19M 103.88% | 243M 1,178.95% | -333M 237.04% | 388M 216.52% | -274M 170.62% | -27M 90.15% | -2.21B 8,088.89% | 319M 114.43% | 1.20B 277.12% | |
other non cash items | -37M - | 13M 135.14% | 22M 69.23% | 45M 104.55% | 24M 46.67% | 12M 50% | -71M 691.67% | -58M 18.31% | -657M 1,032.76% | -408M 37.90% | 38M 109.31% | |
net cash provided by operating activities | 1.61B - | 1.40B 13.39% | 1.86B 33.50% | 1.93B 3.38% | 1.42B 26.30% | 2.14B 50.32% | 1.64B 23.31% | 2.00B 21.79% | 22M 98.90% | 1.81B 8,127.27% | 3.88B 114.20% | |
investments in property plant and equipment | -1.29B - | -1.37B 6.69% | -1.58B 15.45% | -1.41B 10.73% | -1.43B 0.85% | -1.65B 15.78% | -2.51B 51.79% | -2.60B 3.59% | -3.16B 21.88% | -4.42B 39.66% | -4.40B 0.41% | |
acquisitions net | -1M - | -102M - | -132M 29.41% | -5.99B - | 1.22B 120.28% | 22M 98.19% | 2.08B 9,331.82% | 144M 93.06% | ||||
purchases of investments | 297M - | -6M - | 3.16B - | |||||||||
sales maturities of investments | 9M - | 32M - | 178M 456.25% | 398M - | 2.51B 529.65% | 1.32B - | 702M 46.82% | |||||
other investing activites | -23M - | -11M 52.17% | 165M 1,600% | -5M 103.03% | 301M 6,120% | 46M 84.72% | -2.42B 5,369.57% | 116M 104.79% | -3.19B 2,852.59% | 14M 100.44% | 24M 71.43% | |
net cash used for investing activites | -1.30B - | -1.38B 6.46% | -1.39B 0.22% | -1.05B 24.59% | -1.26B 20.17% | -1.21B 3.98% | -8.42B 597.68% | -1.26B 84.98% | -1.85B 46.32% | -1.63B 12.05% | -4.23B 160.01% | |
debt repayment | -1.58B - | -538M 65.95% | -644M 19.70% | -1.24B 92.55% | -1.22B 1.94% | -2.03B 66.69% | -1.30B 35.77% | -3.54B 171.51% | -3.15B 10.98% | -2.35B 25.20% | -3.19B 35.51% | |
common stock issued | 4M - | 1M 75% | 1.84B - | 672M - | 4.98B - | |||||||
common stock repurchased | 1.17B - | 1.02B 12.70% | -11M - | 2.57B - | -800M - | |||||||
dividends paid | -355M - | -408M 14.93% | -458M 12.25% | -621M 35.59% | -461M 25.76% | -897M 94.58% | -695M 22.52% | -529M 23.88% | -492M 6.99% | -489M 0.61% | -535M 9.41% | |
other financing activites | 7M - | -2M 128.57% | 590M 29,600% | 1.06B 78.98% | 1.43B 35.61% | 4.14B 189.39% | 4.77B 15.18% | -14M 100.29% | 5.55B 39,778.57% | 2.50B 55.03% | -80M 103.20% | |
net cash used provided by financing activities | -751M - | 77M 110.25% | -512M 764.94% | -805M 57.23% | -245M 69.57% | 3.05B 1,346.12% | 2.78B 9.07% | -834M 130.04% | 1.92B 329.74% | -345M 118.01% | 374M 208.41% | |
effect of forex changes on cash | -17M - | |||||||||||
net change in cash | -438M - | 90M 120.55% | -34M 137.78% | 77M 326.47% | -81M 205.19% | 3.98B 5,016.05% | -4.01B 200.63% | -104M 97.40% | 87M 183.65% | -163M 287.36% | 18M 111.04% | |
cash at beginning of period | 646M - | 208M 67.80% | 298M 43.27% | 264M 11.41% | 341M 29.17% | 296M 13.20% | 4.28B 1,345.27% | 271M 93.67% | 167M 38.38% | 254M 52.10% | 91M 64.17% | |
cash at end of period | 208M - | 298M 43.27% | 264M 11.41% | 341M 29.17% | 260M 23.75% | 4.28B 1,545.38% | 271M 93.67% | 167M 38.38% | 254M 52.10% | 91M 64.17% | 109M 19.78% | |
operating cash flow | 1.61B - | 1.40B 13.39% | 1.86B 33.50% | 1.93B 3.38% | 1.42B 26.30% | 2.14B 50.32% | 1.64B 23.31% | 2.00B 21.79% | 22M 98.90% | 1.81B 8,127.27% | 3.88B 114.20% | |
capital expenditure | -1.29B - | -1.37B 6.69% | -1.58B 15.45% | -1.41B 10.73% | -1.43B 0.85% | -1.65B 15.78% | -2.51B 51.79% | -2.60B 3.59% | -3.16B 21.88% | -4.42B 39.66% | -4.40B 0.41% | |
free cash flow | 327M - | 25M 92.35% | 281M 1,024% | 514M 82.92% | -5M 100.97% | 485M 9,800% | -868M 278.97% | -601M 30.76% | -3.14B 422.80% | -2.61B 16.96% | -524M 79.92% |
All numbers in USD (except ratios and percentages)