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

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Columns are period end dates

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