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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.

Revenue: +10.2%
EPS: +11.3%
Free cash flow: −27.3%
Total debt: +11.7%

Quarter to September 2026, against a year earlier

40.13 0.16 +0.40%

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Market cap: $26.5B
P/E: 22.8×
Fwd P/E: 23.3×
Dividend yield: 2.31%
F-score: 5/9
Altman Z: 0.82
Beneish M: −2.65
Dividend safety: 32/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	24.46	6.74	38.15	20.35	0.00	12.30	18.59	21.02	19.96	23.96
Piotroski F-Score Full definition →	7	6	6	4	4	6	4	4	6	5
P/S ratio Full definition →	1.41	1.26	2.02	1.81	1.55	1.98	1.99	2.11	2.36	2.68
Altman Z-Score Full definition →	0.79	1.04	0.92	0.64	0.49	0.80	0.79	0.74	0.78	0.82
Altman Z″-Score (non-manufacturers) Full definition →	0.37	0.78	1.61	0.58	0.10	1.14	0.63	0.59	0.81	0.70
P/FCF ratio Full definition →	20.82	0.00	26.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(2.86)	(2.01)	(2.69)	(2.66)	(2.83)	(2.28)	(3.30)	(3.02)	(2.62)	(2.65)
P/Operating CF Full definition →	22.65	31.05	27.74	24.80	20.67	30.71	38.34	22.66	22.95	32.35
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	32
P/B ratio Full definition →	3.06	2.58	2.01	2.07	1.92	1.92	2.01	1.89	1.91	2.24
Price to Tangible BV Full definition →	4.08	3.16	2.35	7.88	8.92	3.82	3.75	3.32	3.03	3.29
EV/Sales Full definition →	2.38	2.05	2.72	3.67	3.22	1.89	3.74	4.17	4.72	5.07
EV/EBITDA Full definition →	8.23	8.97	7.91	12.08	10.73	5.88	12.22	11.48	11.89	13.04
EV/Operating CF Full definition →	9.31	13.90	7.99	16.93	11.99	715.62	19.26	9.36	19.07	19.09
EV/FCF Full definition →	35.16	(2,188.51)	35.19	(31.96)	(39.79)	(5.01)	(13.36)	(69.26)	(17.18)	(17.32)
Quick Ratio Full definition →	0.67	0.72	1.81	0.47	0.37	0.55	0.29	0.37	0.35	0.22
Current Ratio Full definition →	0.95	1.11	2.13	0.99	0.61	1.72	0.92	0.78	1.08	0.91
Net Debt/EBITDA Full definition →	3.36	3.47	2.03	6.12	5.58	(0.30)	5.70	5.69	5.94	6.16
Debt/Assets Full definition →	39.36%	38.88%	33.93%	42.53%	40.15%	2.29%	43.73%	46.88%	47.90%	49.38%
Debt/Equity Full definition →	2.48	1.89	1.14	1.81	1.61	0.09	1.68	1.93	1.97	2.06
Asset Turnover Full definition →	0.35	0.43	0.25	0.24	0.22	0.23	0.24	0.22	0.21	0.21
Operating CF/Net income Full definition →	4.45	0.79	6.41	2.43	(2.10)	0.02	1.80	4.47	2.10	2.36
Capex/Depreciation Full definition →	(1.23)	(1.35)	(1.28)	(2.05)	(2.18)	(2.40)	(3.43)	(3.14)	(3.14)	(3.42)
Interest Coverage Full definition →	2.38	2.91	2.07	1.89	1.96	2.58	2.99	2.51	2.37	2.34
ROE Full definition →	12.48%	43.99%	6.05%	10.42%	(15.06%)	19.04%	11.28%	9.17%	10.02%	9.64%
ROA Full definition →	2.00%	8.04%	1.34%	2.16%	(2.75%)	3.91%	2.64%	2.22%	2.44%	2.33%
ROIC Full definition →	5.94%	5.77%	4.36%	2.99%	3.13%	9.90%	3.72%	3.98%	4.01%	3.93%
Return on Tangible Assets Full definition →	3.56%	13.39%	1.87%	3.27%	(4.64%)	5.24%	3.77%	2.99%	3.14%	3.14%
Average Days of Receivables Full definition →	37.33	37.97	69.20	38.99	37.30	30.20	35.60	33.75	35.39	32.84
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	32.05%	26.50%	42.62%	42.95%	43.95%	39.97%	36.22%	38.81%	40.45%	38.47%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.03	0.14	0.14	0.11	0.11	0.10	0.09	0.08
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.46)	(1.21)	(0.94)	(1.70)	(1.93)	(1.26)	(1.28)	(1.48)	(1.41)	(1.19)
Graham Number Full definition →	13.48	31.91	15.31	19.94	0.00	27.26	22.94	21.81	24.36	24.80
Earnings Yield Full definition →	4.09%	14.85%	2.62%	4.91%	(8.87%)	8.13%	5.38%	4.76%	5.01%	4.17%
Free Cash Flow Yield Full definition →	4.80%	(0.07%)	3.83%	(6.34%)	(5.23%)	(18.98%)	(14.03%)	(2.86%)	(11.64%)	(10.95%)
Revenue per Share Full definition →	17.47	22.31	13.98	15.07	13.97	14.08	14.82	13.78	13.44	14.33
Operating CF per Share Full definition →	4.46	3.29	4.76	3.26	3.76	0.04	2.88	6.14	3.33	3.81
Capex per Share Full definition →	(3.28)	(3.31)	(3.68)	(4.99)	(4.89)	(5.34)	(7.03)	(6.97)	(7.02)	(8.00)
Free Cash Flow per Share Full definition →	1.18	(0.02)	1.08	(1.73)	(1.13)	(5.30)	(4.15)	(0.83)	(3.69)	(4.20)
Cash per Share Full definition →	3.00	2.83	10.63	2.12	1.92	2.81	0.93	1.00	0.91	0.84
Shareholders Equity per Share Full definition →	8.03	10.88	17.95	16.65	15.72	15.88	15.97	15.32	16.59	17.08
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.03	10.88	17.95	16.65	15.72	15.88	15.97	15.32	16.59	17.08
Free Cash Flow Full definition →	509.00	(9.00)	485.00	(868.00)	(601.00)	(3,142.00)	(2,609.00)	(524.00)	(2,374.00)	(2,741.00)
Working Capital Full definition →	(157.00)	326.00	3,723.00	(41.00)	(1,905.00)	3,068.00	(414.00)	(837.00)	336.00	(559.00)
Capital Expenditures Full definition →	(1,414.00)	(1,426.00)	(1,651.00)	(2,506.00)	(2,596.00)	(3,164.00)	(4,419.00)	(4,401.00)	(4,513.00)	(5,227.00)
Net Current Asset Value Full definition →	(15,446.00)	(14,653.00)	(11,926.00)	(23,233.00)	(22,203.00)	(20,909.00)	(23,805.00)	(27,021.00)	(28,721.00)	(29,680.00)
EV/EBIT Full definition →	17.49	17.34	19.66	25.90	23.02	11.55	22.26	20.62	20.49	22.50
Capex to Sales Full definition →	0.19	0.15	0.26	0.33	0.35	0.38	0.47	0.51	0.52	0.56
Price to Operating Income Full definition →	10.36	10.63	14.60	12.78	11.06	12.14	11.87	10.40	10.25	11.87
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.08	0.09	0.06	0.05	0.06	0.05	0.05	0.04	0.04
Cash ROIC Full definition →	3.81%	(0.06%)	2.21%	(3.54%)	(2.64%)	(26.30%)	(9.49%)	(1.81%)	(7.37%)	(7.90%)
Accounts Receivable Turnover Full definition →	9.81	10.86	5.73	7.57	9.47	11.53	11.65	10.15	10.53	11.14
Accounts Payable Turnover Full definition →	5.20	6.04	1.37	1.90	2.01	2.28	2.43	1.90	1.54	1.62
Inventory Turnover Full definition →	9.00	13.81	3.80	4.66	3.59	4.21	4.17	2.62	2.32	2.93
Average Days of Payables Full definition →	80.85	71.82	300.93	159.81	178.42	186.96	159.65	154.96	280.44	224.14
Days of Inventory on Hand Full definition →	38.40	29.61	95.62	85.33	104.58	95.04	103.44	130.12	151.69	126.21
Average Receivables Full definition →	767.50	885.00	1,095.00	999.00	783.00	724.50	800.00	856.50	821.00	840.00
Average Payables Full definition →	570.00	810.00	1,101.50	1,062.00	868.50	1,024.50	1,274.00	1,134.50	1,118.50	1,310.00
Average Inventory Full definition →	329.50	354.50	395.50	433.00	486.00	554.00	742.00	823.00	742.00	723.00
Average Assets Full definition →	21,559.50	22,282.50	24,872.50	31,269.00	34,500.00	35,575.00	38,112.50	39,130.50	41,741.50	45,151.00
Average Common Equity Full definition →	3,460.50	4,074.00	5,503.00	6,468.50	6,302.00	7,305.00	8,938.50	9,459.50	10,166.50	10,909.50

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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