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
ROE Full definition →	+8 more TTM periods Free account	9.61%	9.64%	9.56%	9.82%
Piotroski F-Score Full definition →		5	5	5	6
ROA Full definition →		2.36%	2.33%	2.32%	2.42%
ROIC Full definition →		3.92%	3.93%	3.79%	3.89%
Return on Tangible Assets Full definition →		3.26%	3.14%	3.05%	3.10%
Average Days of Receivables Full definition →		33.88	32.84	34.82	33.81
Free Cash Flow per Share Full definition →		(4.29)	(4.20)	(4.64)	(4.65)
Free Cash Flow Full definition →		(2,800.00)	(2,741.00)	(3,029.00)	(3,052.00)
Capital Expenditures Full definition →		(5,401.00)	(5,227.00)	(5,387.00)	(5,628.00)
Other line items
Cash ROIC Full definition →		(8.25%)	(7.90%)	(8.11%)	(8.29%)
Accounts Receivable Turnover Full definition →		10.62	11.14	10.19	11.06
Accounts Payable Turnover Full definition →		1.53	1.62	2.02	2.06
Inventory Turnover Full definition →		2.68	2.93	3.26	2.86
Average Days of Payables Full definition →		174.22	224.14	179.43	194.55
Days of Inventory on Hand Full definition →		140.74	126.21	116.99	132.36
Tax Rate Full definition →		(0.13)	(0.16)	(0.16)	(0.16)
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 →		38.99%	38.47%	38.48%	38.04%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.28	2.34	2.24	2.21
Operating CF/Net income Full definition →		2.51	2.36	2.20	2.31
Depreciation/Fixed assets Full definition →		0.04	0.04	0.05	0.05
Capex/Depreciation Full definition →		(3.65)	(3.42)	(3.39)	(3.38)
Revenue per Share Full definition →		13.96	14.33	14.41	14.64
Operating CF per Share Full definition →		3.98	3.81	3.61	3.92
Capex per Share Full definition →		(8.27)	(8.00)	(8.25)	(8.57)
Capex to Sales Full definition →		0.59	0.56	0.57	0.59

Show all line items

Columns are period end dates

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