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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

39.85 1.19 −2.90%

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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