Saturday 17 October 2026 Export CNP’s income statement to Excel — free account

CenterPoint Energy, Inc.

CNP Utilities Utilities Regulated Electric

CenterPoint Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.4 billion, up 8.26% from fiscal 2024. In the quarter to June 2026, revenue grew 10.7%, EPS grew 23.3%, free cash flow fell 4.04% and total debt rose 14.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.

40.64 0.84 +2.11%

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Market cap: $26.2B
P/E: 23.9×
Fwd P/E: 22.8×
Dividend yield: 2.26%
F-score: 5/9
Altman Z: 0.82
Beneish M: −2.65
Dividend safety: 32/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total buys 0.04

Total sells 0.24

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	1	—	—
Sell	1	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 26,220.00

Revenue 9,620.00

Net Income 1,117.00

Free Cash Flow (3,052.00)

Net Debt 24,189.00

Current Ratio 1.12

Debt/Equity 2.10

P/E ratio 23.91

Fwd P/E 22.80

P/S ratio 2.78

P/B ratio 2.28

Past 5Y EPS Growth —

This Y EPS Growth 8.56%

Next Y EPS Growth 9.30%

Next Y revenue growth 5.04%

Next 5Y EPS Growth 9.08%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 67.41%

10-year low 10-year high

P/S against its own 10 years 86.33%

10-year low 10-year high

P/B against its own 10 years 63.95%

10-year low 10-year high

EV/Sales against its own 10 years 89.68%

10-year low 10-year high

Dividends

Payout Ratio 0.54

Annual Dividend Rate 0.92

Annual Dividend Yield 2.26%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.92	0.23 0.23 0.24
2025	0.88	0.22 0.22 0.22 0.22
2024	0.81	0.20 0.20 0.20 0.21
2023	0.77	0.19 0.19 0.19 0.20
2022	0.70	0.17 0.17 0.18 0.18
2021	0.65	0.16 0.16 0.16 0.17
2020	0.74	0.29 0.15 0.15 0.15
2019	1.15	0.29 0.29 0.29 0.29
2018	1.11	0.28 0.28 0.28 0.28
2017	1.07	0.27 0.27 0.27 0.27
2016	1.03	0.26 0.26 0.26 0.26

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	631	585	548	453
Receivables	804	838	842	891
Inventory	770	714	732	747
Other	677	2,121	3,439	3,243
	3,027	4,381	5,701	5,454

	2023	2024	2025	Q'26
Payables	917	1,320	1,300	1,098
ST’ Debt	1,059	566	2,414	1,736
Other	1,235	1,413	1,739	1,453
	3,864	4,045	6,260	4,857

Compound Annual Growth %

	10y	5y	3y
Sales	2.39%	4.75%	0.13%
Cash Flow	2.89%	4.50%	11.16%
Earnings	0.00%	0.00%	1.43%
Book Value	12.41%	5.96%	3.56%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,975	2,152	—	—	—
’25	2,920	1,944	1,988	2,505	9,357
’24	2,620	1,905	1,856	2,262	8,643
’23	2,779	1,875	1,860	2,182	8,696
’22	2,763	1,944	1,903	2,711	9,321
’21	2,547	1,742	1,749	2,314	8,352
’20	2,167	1,575	1,622	2,054	7,418

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	282	778	—	—	—
’25	410	560	742	774	2,486
’24	538	576	136	889	2,139
’23	1,713	769	587	808	3,877
’22	580	398	347	485	1,810
’21	(1,681)	605	559	539	22
’20	662	519	258	556	1,995

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(916)	(592)	—	—	—
’25	(628)	(569)	(480)	(1,064)	(2,741)
’24	(307)	(236)	(708)	(1,123)	(2,374)
’23	590	(367)	(477)	(270)	(524)
’22	(266)	(636)	(852)	(855)	(2,609)
’21	(2,275)	(184)	(206)	(477)	(3,142)
’20	(2)	(95)	(353)	(151)	(601)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.48	0.37	—	—	—
’25	0.45	0.30	0.45	0.40	1.60
’24	0.55	0.36	0.30	0.38	1.58
’23	0.49	0.17	0.40	0.30	1.37
’22	0.82	0.28	0.30	0.19	1.59
’21	0.56	0.37	0.32	1.01	2.28
’20	(2.44)	0.11	0.13	0.27	(1.79)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	16.38	24.45	24.81	24.25	11.58	19.31	25.03	25.42	25.41	30.59	Analyst estimates 2026–2028 Powerpack
	High	24.98	30.45	29.63	31.42	27.53	28.37	33.50	31.47	33.00	40.50
People
People	Employees	7,727	7,977	7,977	14,262	9,541	9,418	8,986	8,827	8,872	8,794
	Revenue/emp, $m	0.97	1.21	0.79	0.53	0.78	0.89	1.04	0.99	0.97	1.06
Income, $m
Income, $m	Revenue	7,528	9,614	6,277	7,564	7,418	8,352	9,321	8,696	8,643	9,357
	Gross margin, %	60.60	49.10	76.04	73.31	76.48	72.04	66.84	75.16	80.12	77.38
	EBT	686	1,063	551	545	563	778	1,417	1,087	1,214	1,247
	EBT margin, %	9.11	11.06	8.78	7.21	7.59	9.32	15.20	12.50	14.05	13.33
	Net income	432	1,792	368	791	(773)	1,486	1,057	917	1,019	1,052
	Depreciation	1,152	1,060	1,291	1,225	1,189	1,316	1,288	1,401	1,439	1,530
Per share, $
Per share, $	Revenue	17.47	22.31	13.98	15.07	13.97	14.08	14.82	13.78	13.44	14.33
	Earnings	1.00	4.16	0.74	1.34	(1.79)	2.35	1.60	1.37	1.58	1.61
	Cash flow	4.46	3.29	4.76	3.26	3.76	0.04	2.88	6.14	3.33	3.81
	Capex	(3.28)	(3.31)	(3.68)	(4.99)	(4.89)	(5.34)	(7.03)	(6.97)	(7.02)	(8.00)
	Free cash flow	1.18	(0.02)	1.08	(1.73)	(1.13)	(5.30)	(4.15)	(0.83)	(3.69)	(4.20)
	Book value	8.03	10.88	17.95	16.65	15.72	15.88	15.97	15.32	16.59	17.08
	Shares, m	431	431	449	502	531	593	629	631	643	653
Valuation, ×
Valuation, ×	P/E	24.46	6.74	38.15	20.35	0.00	12.30	18.59	21.02	19.96	23.96
	P/S	1.41	1.26	2.02	1.81	1.55	1.98	1.99	2.11	2.36	2.68
	P/B	3.06	2.58	2.01	2.07	1.92	1.92	2.01	1.89	1.91	2.24
	EV/Sales	2.38	2.05	2.72	3.67	3.22	1.89	3.74	4.17	4.72	5.07
	EV/FCF	35.16	(2,188.51)	35.19	(31.96)	(39.79)	(5.01)	(13.36)	(69.26)	(17.18)	(17.32)
Cash, $m
Cash, $m	Operating cash flow	1,923	1,417	2,136	1,638	1,995	22	1,810	3,877	2,139	2,486
	Capex	(1,414)	(1,426)	(1,651)	(2,506)	(2,596)	(3,164)	(4,419)	(4,401)	(4,513)	(5,227)
	Free cash flow	509	(9)	485	(868)	(601)	(3,142)	(2,609)	(524)	(2,374)	(2,741)
Balance, $m
Balance, $m	Working capital	(157)	326	3,723	(41)	(1,905)	3,068	(414)	(837)	336	(559)
	Total debt	8,592	8,840	9,164	15,112	13,440	862	16,856	18,618	20,963	22,980
	Net debt	7,298	7,620	4,393	14,049	12,422	(807)	16,272	17,987	20,378	22,432
	Shareholders’ equity	3,460	4,688	8,058	8,359	8,348	9,415	10,042	9,667	10,666	11,153
Returns, %
Returns, %	ROA	2.00	8.04	1.34	2.16	(2.75)	3.91	2.64	2.22	2.44	2.33
	ROIC	5.94	5.77	4.36	2.99	3.13	9.90	3.72	3.98	4.01	3.93
	ROE	12.48	43.99	6.05	10.42	(15.06)	19.04	11.28	9.17	10.02	9.64

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AEE Ameren Corporation	$28.7B	18.5×	20.3×	−5.81% (below 0%: shrinking)	+11.76% (above 0%: growing)	−51.22% (below 0%: shrinking)	73.90%	21.94%	Compare
PCG Pacific Gas & Electric Co.	$28.5B	9.5×	11.2×	+0.07% (above 0%: growing)	+37.50% (above 0%: growing)	−2.64% (below 0%: shrinking)	84.50%	21.40%	Compare
FTS Fortis	$27.9B	22.6×	21.5×	+4.02% (above 0%: growing)	+1.82% (above 0%: growing)	+29.48% (above 0%: growing)	45.92%	27.43%	Compare
DTE DTE Energy Company	$26.7B	20.5×	19.4×	−1.46% (below 0%: shrinking)	+22.73% (above 0%: growing)	−179.77% (below 0%: shrinking)	51.91%	13.59%	Compare
FE FirstEnergy Corporation	$26.4B	24.6×	16.8×	+8.82% (above 0%: growing)	+8.70% (above 0%: growing)	−143.84% (below 0%: shrinking)	64.30%	18.41%	Compare
CNP CenterPoint Energy, Inc.	$26.2B	23.9×	22.8×	+10.70% (above 0%: growing)	+23.33% (above 0%: growing)	−4.04% (below 0%: shrinking)	86.94%	24.81%
PPL PPL Corporation	$26.0B	20.7×	18.6×	+4.25% (above 0%: growing)	+24.00% (above 0%: growing)	−112.80% (below 0%: shrinking)	71.67%	22.50%	Compare
ES Eversource Energy	$24.9B	17.3×	15.4×	+2.29% (above 0%: growing)	−85.42% (below 0%: shrinking)	+398.93% (above 0%: growing)	67.64%	18.63%	Compare
EIX Edison International	$21.4B	5.7×	12.2×	−4.09% (below 0%: shrinking)	+56.18% (above 0%: growing)	+30.60% (above 0%: growing)	73.90%	25.06%	Compare
Median of peers	$26.5B	19.5×	17.7×	+1.18%	+17.25%	−26.93%	69.66%	21.67%

All 40 Utilities Regulated Electric stocks →

CenterPoint Energy, Inc. (CNP) key facts

Strength: CenterPoint Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.4 billion, up 8.26% from fiscal 2024.
CenterPoint Energy, Inc. (CNP) is an Utilities Regulated Electric company in the Utilities sector, listed on the New York Stock Exchange.
As of October 16, 2026, CNP traded at $40.64, a market capitalization of $26.2 billion.
CenterPoint Energy, Inc. pays an annual dividend of $0.92 per share, a yield of 2.26%, with a payout ratio of 54.1%.
Return on equity was 9.64% and debt-to-equity 2.10.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.82 (distress zone) for fiscal 2025.