Friday 6 November 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.

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%

Follow CNP

Alert me

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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	23.96	26.48	25.91	21.02
P/S ratio Full definition →		2.68	2.99	3.01	2.48
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		32.35	99.94	37.19	24.55
P/B ratio Full definition →		2.24	2.46	2.47	2.07
Price to Tangible BV Full definition →		3.29	3.57	3.54	2.97
EV/Sales Full definition →		5.07	5.49	5.52	4.95
EV/EBITDA Full definition →		13.04	13.93	13.62	11.82
EV/Operating CF Full definition →		19.09	21.91	20.62	17.23
EV/FCF Full definition →		(17.32)	(17.06)	(17.41)	(15.29)
Quick Ratio Full definition →		0.22	0.39	0.28	0.29
Current Ratio Full definition →		0.91	1.16	1.12	1.15
Net Debt/EBITDA Full definition →		23.69	21.73	24.71	21.91
Debt/Assets Full definition →		49.38%	51.60%	51.07%	50.33%
Debt/Equity Full definition →		2.06	2.16	2.10	2.12
Asset Turnover Full definition →		0.21	0.20	0.21	0.21
Operating CF/Net income Full definition →		2.93	0.89	3.19	2.99
Capex/Depreciation Full definition →		(4.54)	(2.83)	(3.08)	(3.61)
Interest Coverage Full definition →		2.39	2.36	2.05	2.37
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		38.72%	31.03%	41.45%	40.71%
Intangible Assets out of Total Assets Full definition →		0.08	0.07	0.07	0.07
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.19)	(1.07)	(1.07)	(1.32)
Graham Number Full definition →		24.80	25.36	26.12	26.45
Earnings Yield Full definition →		4.17%	3.78%	3.86%	4.76%
Free Cash Flow Yield Full definition →		(10.95%)	(10.75%)	(10.55%)	(13.09%)
Revenue per Share Full definition →		3.84	4.56	3.28	3.31
Operating CF per Share Full definition →		1.19	0.43	1.18	1.50
Capex per Share Full definition →		(2.81)	(1.83)	(2.09)	(2.42)
Free Cash Flow per Share Full definition →		(1.63)	(1.40)	(0.90)	(0.92)
Cash per Share Full definition →		0.84	1.83	0.69	0.84
Shareholders Equity per Share Full definition →		17.08	17.53	17.84	17.76
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.08	17.53	17.84	17.76
Free Cash Flow Full definition →		(1,064.00)	(916.00)	(592.00)	(611.00)
Working Capital Full definition →		(559.00)	875.00	597.00	736.00
Capital Expenditures Full definition →		(1,838.00)	(1,198.00)	(1,370.00)	(1,602.00)
Net Current Asset Value Full definition →		(29,680.00)	(30,201.00)	(31,076.00)	(32,068.00)
EV/EBIT Full definition →		22.50	24.39	23.76	20.27
Capex to Sales Full definition →		0.73	0.40	0.64	0.73
Price to Operating Income Full definition →		11.87	13.30	12.94	10.13
Other line items
Average Receivables Full definition →		840.00	924.00	870.00	848.00
Average Payables Full definition →		1,310.00	1,032.50	1,000.50	1,088.00
Average Inventory Full definition →		723.00	637.50	720.50	830.00
Average Assets Full definition →		45,151.00	46,161.50	46,174.50	47,262.00
Average Common Equity Full definition →		10,909.50	11,202.00	11,369.50	11,388.50

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly