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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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