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%

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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

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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