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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	6	7
ROE Full definition →		9.64%	9.56%	9.82%	10.14%
ROA Full definition →		2.33%	2.32%	2.42%	2.44%
ROIC Full definition →		3.93%	3.79%	3.89%	4.16%
Return on Tangible Assets Full definition →		3.14%	3.05%	3.10%	3.11%
Average Days of Receivables Full definition →		32.84	34.82	33.81	31.58
Free Cash Flow per Share Full definition →		(4.20)	(4.64)	(4.65)	(4.82)
Free Cash Flow Full definition →		(2,741.00)	(3,029.00)	(3,052.00)	(3,183.00)
Capital Expenditures Full definition →		(5,227.00)	(5,387.00)	(5,628.00)	(6,008.00)
Other line items
Cash ROIC Full definition →		(7.90%)	(8.11%)	(8.29%)	(8.56%)
Accounts Receivable Turnover Full definition →		11.14	10.19	11.06	11.58
Accounts Payable Turnover Full definition →		1.62	2.02	2.06	1.86
Inventory Turnover Full definition →		2.93	3.26	2.86	2.44
Average Days of Payables Full definition →		224.14	179.43	194.55	217.42
Days of Inventory on Hand Full definition →		126.21	116.99	132.36	158.02
Tax Rate Full definition →		(0.16)	(0.16)	(0.16)	(0.20)
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 →		38.47%	38.48%	38.04%	37.43%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.34	2.24	2.21	2.29
Operating CF/Net income Full definition →		2.36	2.20	2.31	2.45
Depreciation/Fixed assets Full definition →		0.04	0.05	0.05	0.05
Capex/Depreciation Full definition →		(3.42)	(3.39)	(3.38)	(3.50)
Revenue per Share Full definition →		14.33	14.41	14.64	14.86
Operating CF per Share Full definition →		3.81	3.61	3.92	4.27
Capex per Share Full definition →		(8.00)	(8.25)	(8.57)	(9.09)
Capex to Sales Full definition →		0.56	0.57	0.59	0.61

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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