Saturday 17 October 2026
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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. 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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.96 | 19.96 | 21.02 | 18.59 | 12.30 | 0.00 | 20.35 | 38.15 | 6.74 | 24.46 |
Piotroski F-Score |
5 | 6 | 4 | 4 | 6 | 4 | 4 | 6 | 6 | 7 |
P/S ratio |
2.68 | 2.36 | 2.11 | 1.99 | 1.98 | 1.55 | 1.81 | 2.02 | 1.26 | 1.41 |
Altman Z-Score |
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) |
0.70 | 0.81 | 0.59 | 0.63 | 1.14 | 0.10 | 0.58 | 1.61 | 0.78 | 0.37 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.13 | 0.00 | 20.82 |
Beneish M-Score |
(2.65) | (2.62) | (3.02) | (3.30) | (2.28) | (2.83) | (2.66) | (2.69) | (2.01) | (2.86) |
P/Operating CF |
32.35 | 22.95 | 22.66 | 38.34 | 30.71 | 20.67 | 24.80 | 27.74 | 31.05 | 22.65 |
Dividend Safety Score |
32 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.24 | 1.91 | 1.89 | 2.01 | 1.92 | 1.92 | 2.07 | 2.01 | 2.58 | 3.06 |
Price to Tangible BV |
3.29 | 3.03 | 3.32 | 3.75 | 3.82 | 8.92 | 7.88 | 2.35 | 3.16 | 4.08 |
EV/Sales |
5.07 | 4.72 | 4.17 | 3.74 | 1.89 | 3.22 | 3.67 | 2.72 | 2.05 | 2.38 |
EV/EBITDA |
13.04 | 11.89 | 11.48 | 12.22 | 5.88 | 10.73 | 12.08 | 7.91 | 8.97 | 8.23 |
EV/Operating CF |
19.09 | 19.07 | 9.36 | 19.26 | 715.62 | 11.99 | 16.93 | 7.99 | 13.90 | 9.31 |
EV/FCF |
(17.32) | (17.18) | (69.26) | (13.36) | (5.01) | (39.79) | (31.96) | 35.19 | (2,188.51) | 35.16 |
Quick Ratio |
0.22 | 0.35 | 0.37 | 0.29 | 0.55 | 0.37 | 0.47 | 1.81 | 0.72 | 0.67 |
Current Ratio |
0.91 | 1.08 | 0.78 | 0.92 | 1.72 | 0.61 | 0.99 | 2.13 | 1.11 | 0.95 |
Net Debt/EBITDA |
6.16 | 5.94 | 5.69 | 5.70 | (0.30) | 5.58 | 6.12 | 2.03 | 3.47 | 3.36 |
Debt/Assets |
49.38% | 47.90% | 46.88% | 43.73% | 2.29% | 40.15% | 42.53% | 33.93% | 38.88% | 39.36% |
Debt/Equity |
2.06 | 1.97 | 1.93 | 1.68 | 0.09 | 1.61 | 1.81 | 1.14 | 1.89 | 2.48 |
Asset Turnover |
0.21 | 0.21 | 0.22 | 0.24 | 0.23 | 0.22 | 0.24 | 0.25 | 0.43 | 0.35 |
Operating CF/Net income |
2.36 | 2.10 | 4.47 | 1.80 | 0.02 | (2.10) | 2.43 | 6.41 | 0.79 | 4.45 |
Capex/Depreciation |
(3.42) | (3.14) | (3.14) | (3.43) | (2.40) | (2.18) | (2.05) | (1.28) | (1.35) | (1.23) |
Interest Coverage |
2.34 | 2.37 | 2.51 | 2.99 | 2.58 | 1.96 | 1.89 | 2.07 | 2.91 | 2.38 |
| 9.64% | 10.02% | 9.17% | 11.28% | 19.04% | (15.06%) | 10.42% | 6.05% | 43.99% | 12.48% | |
| 2.33% | 2.44% | 2.22% | 2.64% | 3.91% | (2.75%) | 2.16% | 1.34% | 8.04% | 2.00% | |
ROIC |
3.93% | 4.01% | 3.98% | 3.72% | 9.90% | 3.13% | 2.99% | 4.36% | 5.77% | 5.94% |
Return on Tangible Assets |
3.14% | 3.14% | 2.99% | 3.77% | 5.24% | (4.64%) | 3.27% | 1.87% | 13.39% | 3.56% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.19) | (1.41) | (1.48) | (1.28) | (1.26) | (1.93) | (1.70) | (0.94) | (1.21) | (1.46) |
Graham Number |
24.80 | 24.36 | 21.81 | 22.94 | 27.26 | 0.00 | 19.94 | 15.31 | 31.91 | 13.48 |
Earnings Yield |
4.17% | 5.01% | 4.76% | 5.38% | 8.13% | (8.87%) | 4.91% | 2.62% | 14.85% | 4.09% |
Free Cash Flow Yield |
(10.95%) | (11.64%) | (2.86%) | (14.03%) | (18.98%) | (5.23%) | (6.34%) | 3.83% | (0.07%) | 4.80% |
Revenue per Share |
14.33 | 13.44 | 13.78 | 14.82 | 14.08 | 13.97 | 15.07 | 13.98 | 22.31 | 17.47 |
Operating CF per Share |
3.81 | 3.33 | 6.14 | 2.88 | 0.04 | 3.76 | 3.26 | 4.76 | 3.29 | 4.46 |
Capex per Share |
(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 |
(4.20) | (3.69) | (0.83) | (4.15) | (5.30) | (1.13) | (1.73) | 1.08 | (0.02) | 1.18 |
Cash per Share |
0.84 | 0.91 | 1.00 | 0.93 | 2.81 | 1.92 | 2.12 | 10.63 | 2.83 | 3.00 |
Shareholders Equity per Share |
17.08 | 16.59 | 15.32 | 15.97 | 15.88 | 15.72 | 16.65 | 17.95 | 10.88 | 8.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.08 | 16.59 | 15.32 | 15.97 | 15.88 | 15.72 | 16.65 | 17.95 | 10.88 | 8.03 |
Free Cash Flow |
(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 |
(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 |
(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 |
(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 |
22.50 | 20.49 | 20.62 | 22.26 | 11.55 | 23.02 | 25.90 | 19.66 | 17.34 | 17.49 |
Capex to Sales |
0.56 | 0.52 | 0.51 | 0.47 | 0.38 | 0.35 | 0.33 | 0.26 | 0.15 | 0.19 |
Price to Operating Income |
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 |
0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.09 | 0.08 | 0.09 |
Cash ROIC |
(7.90%) | (7.37%) | (1.81%) | (9.49%) | (26.30%) | (2.64%) | (3.54%) | 2.21% | (0.06%) | 3.81% |
Accounts Receivable Turnover |
11.14 | 10.53 | 10.15 | 11.65 | 11.53 | 9.47 | 7.57 | 5.73 | 10.86 | 9.81 |
Accounts Payable Turnover |
1.62 | 1.54 | 1.90 | 2.43 | 2.28 | 2.01 | 1.90 | 1.37 | 6.04 | 5.20 |
Inventory Turnover |
2.93 | 2.32 | 2.62 | 4.17 | 4.21 | 3.59 | 4.66 | 3.80 | 13.81 | 9.00 |
Average Days of Payables |
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 |
126.21 | 151.69 | 130.12 | 103.44 | 95.04 | 104.58 | 85.33 | 95.62 | 29.61 | 38.40 |
Average Receivables |
840.00 | 821.00 | 856.50 | 800.00 | 724.50 | 783.00 | 999.00 | 1,095.00 | 885.00 | 767.50 |
Average Payables |
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 |
723.00 | 742.00 | 823.00 | 742.00 | 554.00 | 486.00 | 433.00 | 395.50 | 354.50 | 329.50 |
Average Assets |
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 |
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 |
Columns are period end dates