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

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

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Columns are period end dates

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