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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	24.56	23.96	26.48	25.91
P/S ratio Full definition →		2.78	2.68	2.99	3.01
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		34.15	32.35	99.94	37.19
P/B ratio Full definition →		2.30	2.24	2.46	2.47
Price to Tangible BV Full definition →		3.57	3.29	3.57	3.54
EV/Sales Full definition →		5.16	5.07	5.49	5.52
EV/EBITDA Full definition →		13.31	13.04	13.93	13.62
EV/Operating CF Full definition →		18.08	19.09	21.91	20.62
EV/FCF Full definition →		(16.79)	(17.32)	(17.06)	(17.41)
Quick Ratio Full definition →		0.25	0.22	0.39	0.28
Current Ratio Full definition →		0.51	0.91	1.16	1.12
Net Debt/EBITDA Full definition →		24.26	23.69	21.73	24.71
Debt/Assets Full definition →		49.51%	49.38%	51.60%	51.07%
Debt/Equity Full definition →		2.02	2.06	2.16	2.10
Asset Turnover Full definition →		0.21	0.21	0.20	0.21
Operating CF/Net income Full definition →		2.53	2.93	0.89	3.19
Capex/Depreciation Full definition →		(3.12)	(4.54)	(2.83)	(3.08)
Interest Coverage Full definition →		2.07	2.39	2.36	2.05
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 →		43.96%	38.72%	31.03%	41.45%
Intangible Assets out of Total Assets Full definition →		0.09	0.08	0.07	0.07
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.23)	(1.19)	(1.07)	(1.07)
Graham Number Full definition →		24.51	24.80	25.36	26.12
Earnings Yield Full definition →		4.07%	4.17%	3.78%	3.86%
Free Cash Flow Yield Full definition →		(11.05%)	(10.95%)	(10.75%)	(10.55%)
Revenue per Share Full definition →		3.04	3.84	4.56	3.28
Operating CF per Share Full definition →		1.14	1.19	0.43	1.18
Capex per Share Full definition →		(1.87)	(2.81)	(1.83)	(2.09)
Free Cash Flow per Share Full definition →		(0.74)	(1.63)	(1.40)	(0.90)
Cash per Share Full definition →		0.94	0.84	1.83	0.69
Shareholders Equity per Share Full definition →		16.90	17.08	17.53	17.84
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		16.90	17.08	17.53	17.84
Free Cash Flow Full definition →		(480.00)	(1,064.00)	(916.00)	(592.00)
Working Capital Full definition →		(2,794.00)	(559.00)	875.00	597.00
Capital Expenditures Full definition →		(1,222.00)	(1,838.00)	(1,198.00)	(1,370.00)
Net Current Asset Value Full definition →		(31,065.00)	(29,680.00)	(30,201.00)	(31,076.00)
EV/EBIT Full definition →		22.93	22.50	24.39	23.76
Capex to Sales Full definition →		0.61	0.73	0.40	0.64
Price to Operating Income Full definition →		12.35	11.87	13.30	12.94
Other line items
Average Receivables Full definition →		858.00	840.00	924.00	870.00
Average Payables Full definition →		1,326.00	1,310.00	1,032.50	1,000.50
Average Inventory Full definition →		757.50	723.00	637.50	720.50
Average Assets Full definition →		43,971.00	45,151.00	46,161.50	46,174.50
Average Common Equity Full definition →		10,785.00	10,909.50	11,202.00	11,369.50

Fold the line items

Columns are period end dates

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