Companies / Utilities
CNP
CenterPoint Energy
Multi-Utilities
Multi-UtilitiesAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health32
Growth41
Profitability71
Cash generation0
Balance sheet7
Dilution control40
Key ratios and five-year financials
Latest quarter revenue YoY (2026-03-31)0.6%Revenue growth (FY)9.2%Revenue CAGR (3y)0.0%Gross margin100.0%Operating margin22.6%Net margin11.3%Free cash flow margin-25.5%R&D / revenue—Stock comp / revenue—Net debt / operating cash flow9.43xCurrent ratio0.91Diluted share count change1.8%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $8.3B | $9.3B | $8.6B | $8.6B | $9.3B |
| Gross profit | $8.0B | $9.1B | $8.5B | $8.5B | $9.3B |
| Operating income | $1.4B | $1.6B | $1.8B | $2.0B | $2.1B |
| Net income | $1.5B | $1.1B | $917M | $1.0B | $1.1B |
| Operating cash flow | $22M | $1.8B | $3.9B | $2.1B | $2.5B |
| Capital expenditure | $3.2B | $4.4B | $4.4B | $4.5B | $4.9B |
| Free cash flow | -$3.1B | -$2.6B | -$524M | -$2.4B | -$2.4B |
| Dividends | $385M | $440M | $485M | $522M | $574M |
| Cash | $230M | $74M | $90M | $24M | $38M |
| Total debt | $16.1B | $17.4B | $18.6B | $21.5B | $23.5B |
| Equity | $9.4B | $10.0B | $9.7B | $10.7B | $11.2B |
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