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CenterPoint Energy Inc

Utilities US CNP

29.205USD
-0.225(0.76%)

Last update at 2024-10-30T18:57:00Z

Day Range

29.0529.63
LowHigh

52 Week Range

25.2431.00
LowHigh

Fundamentals

  • Previous Close 29.43
  • Market Cap17914.14M
  • Volume1912556
  • P/E Ratio22.52
  • Dividend Yield2.82%
  • EBITDA2930.00M
  • Revenue TTM9225.00M
  • Revenue Per Share TTM14.63
  • Gross Profit TTM 3570.00M
  • Diluted EPS TTM1.26

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1417.00M 778.00M -865.00000M 774.00M 514.00M
Minority interest - - - - -
Net income 1057.00M 668.00M -591.00000M 791.00M 368.00M
Selling general administrative 543.00M 528.00M 516.00M 478.00M 406.00M
Selling and marketing expenses - - - - -
Gross profit 3397.00M 3207.00M 2929.00M 2770.00M 2480.00M
Reconciled depreciation 1288.00M 1316.00M 1191.00M 1311.00M 1243.00M
Ebit 1566.00M 1363.00M -168.00000M 1071.00M 1188.00M
Ebitda 2828.00M 2737.00M 1051.00M 2662.00M 2479.00M
Depreciation and amortization 1262.00M 1374.00M 1219.00M 1591.00M 1291.00M
Non operating income net other 375.00M -56.00000M -1375.00000M 270.00M 103.00M
Operating income 1566.00M 1363.00M -168.00000M 1071.00M 831.00M
Other operating expenses 7755.00M 6989.00M 6194.00M 6493.00M 9758.00M
Interest expense 524.00M 529.00M 501.00M 567.00M 420.00M
Tax provision 360.00M 110.00M -274.00000M 138.00M 146.00M
Interest income 379.00M 598.00M 4.00M 22.00M 599.00M
Net interest income -524.00000M -529.00000M -525.00000M -567.00000M -420.00000M
Extraordinary items 0.00000M 818.00M -182.00000M 109.00M -28.00000M
Non recurring - - 185.00M 48.00M -
Other items - - - - -
Income tax expense 360.00M 110.00M -274.00000M 92.00M 146.00M
Total revenue 9321.00M 8352.00M 7418.00M 7564.00M 10589.00M
Total operating expenses 1831.00M 1844.00M 1705.00M 1699.00M 1649.00M
Cost of revenue 5924.00M 5145.00M 4489.00M 4794.00M 8109.00M
Total other income expense net -149.00000M -585.00000M -697.00000M -297.00000M 103.00M
Discontinued operations - 818.00M 21.00M -182.00000M -182.00000M
Net income from continuing ops 1057.00M 668.00M -591.00000M 791.00M 368.00M
Net income applicable to common shares 1008.00M 1391.00M -949.00000M 674.00M 333.00M
Preferred stock and other adjustments 49.00M 95.00M 176.00M 117.00M 35.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 38546.00M 37679.00M 33471.00M 35529.00M 27009.00M
Intangible assets 38.00M 44.00M 50.00M 321.00M 65.00M
Earning assets - - - - -
Other current assets 1556.00M 1395.00M 2773.00M 3606.00M 2794.00M
Total liab 28501.00M 28264.00M 25123.00M 27170.00M 18951.00M
Total stockholder equity 10045.00M 9415.00M 8348.00M 8359.00M 8058.00M
Deferred long term liab 2193.00M 2321.00M 2094.00M 2117.00M 1967.00M
Other current liab 1631.00M 2435.00M 1934.00M 2102.00M 1376.00M
Common stock 9.00M 6.00M 6.00M 5.00M 5.00M
Capital stock 799.00M 796.00M 2369.00M 1745.00M 1745.00M
Retained earnings 709.00M 154.00M -845.00000M 632.00M 349.00M
Other liab 8541.00M 8419.00M 8777.00M 8906.00M 6967.00M
Good will 4294.00M 4294.00M 4697.00M 4882.00M 867.00M
Other assets 2353.00M 2546.00M 2346.00M 2328.00M 2163.00M
Cash 74.00M 230.00M 147.00M 241.00M 4231.00M
Cash and equivalents 74.00M 230.00M 147.00M 241.00M 4231.00M
Total current liabilities 5113.00M 4287.00M 4825.00M 3978.00M 3302.00M
Current deferred revenue 110.00M 111.00M 119.00M 124.00M 204.00M
Net debt 16782.00M 15873.00M 13293.00M 14871.00M 4933.00M
Short term debt 2020.00M 545.00M 1919.00M 868.00M 482.00M
Short long term debt 2020.00M 545.00M 1919.00M 868.00M 482.00M
Short long term debt total 16856.00M 16103.00M 13440.00M 15112.00M 9164.00M
Other stockholder equity 8568.00M 8529.00M 6914.00M 6080.00M 6072.00M
Property plant equipment 27143.00M 23484.00M 22362.00M 20945.00M 14044.00M
Total current assets 4699.00M 7355.00M 2920.00M 3937.00M 7025.00M
Long term investments 2.00M 5.00M 1146.00M 2771.00M 2845.00M
Net tangible assets 4961.00M 4331.00M 5985.00M 6619.00M 6318.00M
Short term investments 510.00M 1439.00M 871.00M 822.00M 540.00M
Net receivables 1673.00M 1204.00M 1263.00M 1277.00M 1568.00M
Long term debt 14836.00M 15558.00M 11521.00M 14244.00M 8682.00M
Inventory 876.00M 608.00M 500.00M 472.00M 394.00M
Accounts payable 1352.00M 1196.00M 853.00M 884.00M 1240.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -31.00000M -64.00000M -90.00000M -98.00000M -108.00000M
Additional paid in capital - - - - -
Common stock total equity 6.00M 6.00M 6.00M 5.00M 5.00M
Preferred stock total equity 790.00M 790.00M 2363.00M 1740.00M 1740.00M
Retained earnings total equity 709.00M 154.00M -845.00000M 632.00M 349.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1614.00000M 2546.00M 252.00M 1198.00M 1205.00M
Deferred long term asset charges - - - - -
Non current assets total 33847.00M 30324.00M 30551.00M 31592.00M 19984.00M
Capital lease obligations - - - - -
Long term debt total 14836.00M 15558.00M 11521.00M 14244.00M 8682.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 702.00M 1320.00M 80.00M 42.00M 30.00M
Change to liabilities 203.00M 175.00M 43.00M -616.00000M 208.00M
Total cashflows from investing activities -1628.00000M -1851.00000M -1265.00000M -8421.00000M -1207.00000M
Net borrowings 636.00M 2451.00M -1694.00000M 3505.00M 429.00M
Total cash from financing activities -345.00000M 1916.00M -834.00000M 2776.00M 3053.00M
Change to operating activities 338.00M -2292.00000M 22.00M -168.00000M 203.00M
Net income 1057.00M 1486.00M -773.00000M 791.00M 368.00M
Change in cash -163.00000M 87.00M -104.00000M -4007.00000M 3982.00M
Begin period cash flow 254.00M 167.00M 271.00M 4278.00M 296.00M
End period cash flow 91.00M 254.00M 167.00M 271.00M 4278.00M
Total cash from operating activities 1810.00M 22.00M 1995.00M 1638.00M 2136.00M
Issuance of capital stock 0.00000M 0.00000M 1395.00M - 3584.00M
Depreciation 1288.00M 1316.00M 1219.00M 1311.00M 1291.00M
Other cashflows from investing activities 2089.00M -34.00000M 1251.00M -5956.00000M 16.00M
Dividends paid 489.00M 492.00M 529.00M 695.00M 897.00M
Change to inventory -259.00000M -140.00000M 9.00M -52.00000M 1.00M
Change to account receivables -461.00000M -98.00000M 90.00M 226.00M -154.00000M
Sale purchase of stock 0.00000M 0.00000M 2572.00M 0.00000M -11.00000M
Other cashflows from financing activities 2498.00M 5555.00M -14.00000M 4773.00M 4144.00M
Change to netincome -239.00000M -506.00000M 1146.00M 222.00M 95.00M
Capital expenditures 4419.00M 3164.00M 2596.00M 2506.00M 1651.00M
Change receivables -461.00000M -98.00000M 90.00M 226.00M -154.00000M
Cash flows other operating 221.00M -2261.00000M 261.00M -205.00000M 182.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -163.00000M 87.00M -104.00000M -4007.00000M 3982.00M
Change in working capital -198.00000M -2274.00000M 74.00M -555.00000M 455.00M
Stock based compensation - -62.00000M 1962.00M 93.00M -38.00000M
Other non cash items -357.00000M -657.00000M -58.00000M -71.00000M 12.00M
Free cash flow -2609.00000M -3142.00000M -601.00000M -868.00000M 485.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNP
CenterPoint Energy Inc
-0.225 0.76% 29.20 22.52 17.33 1.94 1.86 3.84 11.33
NEE
Nextera Energy Inc
-0.38 0.48% 79.18 15.77 17.61 4.52 2.61 7.10 12.28
SO
Southern Company
-0.355 0.40% 89.47 25.35 17.76 2.89 2.48 5.27 13.35
DUK
Duke Energy Corporation
-0.44 0.38% 113.97 20.54 16.34 2.60 1.59 5.34 11.98
NGG
National Grid PLC ADR
-0.05 0.08% 65.07 15.63 13.83 2.41 1.32 5.05 14.80

Reports Covered

Stock Research & News

Profile

CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as optimizes assets in the wholesale power market. The Natural Gas segment engages in the intrastate natural gas sales, natural gas transportation and distribution for residential, commercial, industrial and institutional customers in Indiana, Louisiana, Minnesota, Mississippi, Ohio, and Texas; permanent pipeline connections through interconnects with various interstate and intrastate pipeline companies; and provision of home appliance maintenance and repair services to customers in Minnesota and home repair protection plans to natural gas customers in Indiana, Mississippi, Ohio, and Texas through a third party. As of December 31, 2022, it served approximately 2,534,730 metered customers; owned 349 substations with transformer capacity of 78,956 megavolt amperes; and owned and operated 217 miles of intrastate pipeline in Louisiana, Texas, and Oklahoma. The company was founded in 1866 and is headquartered in Houston, Texas.

CenterPoint Energy Inc

1111 Louisiana Street, Houston, TX, United States, 77002

Key Executives

Name Title Year Born
Mr. David John Lesar B.Sc., C.P.A., CPA, M.B.A. Pres, CEO & Director 1954
Mr. Jason P. Wells Exec. VP & CFO 1978
Ms. Monica Karuturi Exec. VP & Gen. Counsel 1979
Mr. Scott Edward Doyle Exec. VP of Utility Operations 1972
Ms. Kara Gostenhofer Ryan VP & Chief Accounting Officer 1983
Mr. Kenneth E. Coleman Sr. VP & Chief Information Officer NA
Jackie Richert VP of Investor Relations & Treasurer NA
Ms. Carol R. Helliker Chief Ethics & Compliance Officer, Sr. VP & Deputy Gen. Counsel 1961
Ms. Lynne Louise Harkel-Rumford Exec. VP & Chief HR Officer 1957
John C. Houston Division Sr. VP of Compliance & High Voltage Power Delivery 1951

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