CENTERPOINT ENERGY INC CNP

Utilities SIC 4911 - Electric Services NAICS Utilities › Electric Power Generation, Transmission and Distribution derived NYSE

This combined Form 10-K is filed separately by three registrants: CenterPoint Energy, Inc., CenterPoint Energy Houston Electric, LLC and CenterPoint Energy Resources Corp. Information contained herein relating to any individual Registrant is filed by such Registrant solely on its own behalf. No Registrant makes any representation as to information relating to the other Registrants or the subsidiaries of CenterPoint Energy, Inc. other than itself or its subsidiaries. Except as discussed in Note 12 to the consolidated financial statements, no Registrant has an obligation in respect of any other Registrant's debt securities, and holders of such debt securities should not consider the financial resources or results of operations of any Registrant other than the obligor in making a decision with respect to such securities.

Last close 41.07 2026-10-23
Market cap $26.87B 2026-03-31 share count
52-week range 36.37 - 45.26

Valuation FY2025 figures against the last close

P/S2.9x
P/E25.7x
P/FCF—
EV/EBITDA13.5x
Dividend yield2.1%
Diluted EPS1.60

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $9.34B$8.55B$8.61B$9.33B$8.26B$7.35B$7.51B$6.28B$5.66B$5.71B
Cost of revenue $4.0M$3.0M$99.0M$204.0M$208.0M$257.0M$257.0M$40.0M$33.0M$1.98B
Gross profit $9.33B$8.55B$8.51B$9.12B$8.05B$7.09B$7.25B$6.24B$5.63B$3.73B
Total operating expenses $7.25B$6.65B$6.94B$7.75B$6.99B$6.38B$6.49B$5.41B$4.70B$6.50B
Operating income $2.11B$1.99B$1.76B$1.57B$1.36B$1.04B$1.07B$868.0M$1.00B$1.02B
Interest expense $903.0M$838.0M$701.0M$524.0M——$528.0M$361.0M$313.0M—
Pre-tax income $1.25B$1.21B$1.09B$1.42B$778.0M$563.0M$545.0M$551.0M$930.0M$686.0M
Income tax $195.0M$195.0M$170.0M$360.0M$110.0M$80.0M$30.0M$155.0M$778.0M$254.0M
Net income $1.05B$1.02B$917.0M$1.06B$1.49B-$773.0M$791.0M$368.0M$1.79B$432.0M
EPS, basic 1.611.581.371.602.35-1.791.340.744.161.00
EPS, diluted 1.601.581.371.592.28-1.791.330.744.131.00
Shares, diluted (wtd. avg.) 655.6M644.1M633.2M632.3M609.9M531.0M505.2M452.5M434.3M433.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $38.0M$24.0M$109.0M$91.0M$254.0M$167.0M$271.0M$4.28B$296.0M$381.0M
Short-term investments $510.0M$561.0M$541.0M$510.0M$1.44B$871.0M$822.0M$540.0M$960.0M$953.0M
Receivables $806.0M$717.0M$710.0M$889.0M$690.0M$676.0M$702.0M$586.0M$1.00B$740.0M
Total current assets $5.70B$4.38B$3.03B$4.70B$7.36B$2.92B$3.94B$7.11B$3.40B$2.92B
Property, plant and equipment $34.06B$32.09B$29.85B$27.14B$23.48B$22.36B$20.62B$14.02B$13.06B$12.31B
Goodwill $3.55B$3.94B$4.16B$4.29B$4.29B$4.70B$4.88B$757.0M$867.0M$862.0M
Other intangibles ———$38.0M$44.0M$50.0M$58.0M$1.0M$74.0M$49.0M
Total assets $46.53B$43.77B$39.72B$38.55B$37.68B$33.47B$35.53B$27.09B$22.74B$21.83B
Accounts payable $1.30B$1.32B$917.0M$1.35B$1.20B$853.0M$884.0M$761.0M$963.0M$657.0M
Short-term debt $2.41B$566.0M$1.06B$2.02B$545.0M$1.92B$868.0M$482.0M$645.0M$1.02B
Total current liabilities $6.26B$4.04B$3.86B$5.11B$4.29B$4.83B$3.98B$3.38B$3.07B$3.08B
Long-term debt $20.57B$20.40B$17.56B$14.84B$15.56B$11.52B$14.24B$8.68B$8.20B$7.53B
Retained earnings $2.04B$1.57B$1.09B$709.0M$154.0M-$845.0M$632.0M$349.0M$543.0M-$668.0M
Total equity $11.15B$10.67B$9.67B$10.04B$9.41B$8.35B$8.36B$8.06B$4.69B$3.46B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $2.49B$2.14B$3.88B$1.81B$22.0M$2.00B$1.64B$2.14B$1.42B$1.92B
Depreciation and amortisation $1.53B$1.44B$1.40B$1.29B$1.32B$1.19B$1.23B$1.23B$1.02B$1.13B
Capital expenditure $4.87B$4.51B$4.40B$4.42B$3.16B$2.60B$2.51B$1.65B$1.43B$1.41B
Investing cash flow -$4.02B-$4.49B-$4.23B-$1.63B-$1.85B-$1.26B-$8.42B-$1.21B-$1.26B-$1.03B
Financing cash flow $1.55B$2.27B$374.0M-$345.0M$1.92B-$834.0M$2.78B$3.05B-$245.0M-$808.0M
Dividends paid $574.0M$522.0M$485.0M$440.0M$385.0M$392.0M$577.0M$499.0M$461.0M$443.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001130310-26-000008.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5B 0 5B 10B Revenue, FY2016: 5.7B Gross profit, FY2016: 3.7B Net income, FY2016: 432M Revenue, FY2017: 5.7B Gross profit, FY2017: 5.6B Net income, FY2017: 1.8B Revenue, FY2018: 6.3B Gross profit, FY2018: 6.2B Net income, FY2018: 368M Revenue, FY2019: 7.5B Gross profit, FY2019: 7.3B Net income, FY2019: 791M Revenue, FY2020: 7.3B Gross profit, FY2020: 7.1B Net income, FY2020: -773M Revenue, FY2021: 8.3B Gross profit, FY2021: 8B Net income, FY2021: 1.5B Revenue, FY2022: 9.3B Gross profit, FY2022: 9.1B Net income, FY2022: 1.1B Revenue, FY2023: 8.6B Gross profit, FY2023: 8.5B Net income, FY2023: 917M Revenue, FY2024: 8.6B Gross profit, FY2024: 8.5B Net income, FY2024: 1B Revenue, FY2025: 9.3B Gross profit, FY2025: 9.3B Net income, FY2025: 1.1B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $5.71B $5.66B $6.28B $7.51B $7.35B $8.26B $9.33B $8.61B $8.55B $9.34B
Gross profit $3.73B $5.63B $6.24B $7.25B $7.09B $8.05B $9.12B $8.51B $8.55B $9.33B
Net income $432.0M $1.79B $368.0M $791.0M -$773.0M $1.49B $1.06B $917.0M $1.02B $1.05B

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed Item 1.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Material agreement signed Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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