CenterPoint Energy (CNP) stock price, revenue, and financials

CenterPoint Energy market cap is $10.3 b, and annual revenue was $12.30 b in FY 2019

$10.3 B

CNP Mkt cap, 22-Sept-2020

$1.6 B

CenterPoint Energy Revenue Q2, 2020
CenterPoint Energy Gross profit (Q2, 2020)1.5 B
CenterPoint Energy Gross profit margin (Q2, 2020), %95.6%
CenterPoint Energy Net income (Q2, 2020)105 M
CenterPoint Energy EBIT (Q2, 2020)235 M
CenterPoint Energy Cash, 30-Jun-2020168 M
CenterPoint Energy EV33.3 B

CenterPoint Energy Revenue

CenterPoint Energy revenue was $12.30 b in FY, 2019

Embed Graph

CenterPoint Energy Revenue Breakdown

Embed Graph

CenterPoint Energy revenue breakdown by business segment: 30.5% from Electric delivery, 39.3% from Retail gas sales, 28.4% from Wholesale gas sales and 1.8% from Other

CenterPoint Energy Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

7.5b9.6b10.6b12.3b

Revenue growth, %

2%28%10%

Cost of goods sold

3.0b4.9b5.8b4.0b

Gross profit

4.6b4.7b4.8b8.3b

Gross profit Margin, %

61%49%45%67%

General and administrative expense

3.6b

Operating expense total

3.6b3.6b4.0b7.0b

Depreciation and amortization

1.1b1.0b1.2b1.3b

EBIT

959.0m1.1b831.0m1.2b

EBIT margin, %

13%12%8%10%

Interest expense

297.0m

Investment income

230.0m

Pre tax profit

686.0m1.1b514.0m929.0m

Income tax expense

254.0m(729.0m)146.0m138.0m

Net Income

432.0m1.8b368.0m791.0m

EPS

1.04.10.7

CenterPoint Energy Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

341.0m260.0m4.2b241.0m

Accounts Receivable

740.0m1.0b1.2b1.2b

Prepaid Expenses

161.0m241.0m192.0m161.0m

Inventories

312.0m397.0m394.0m269.0m

Current Assets

2.9b3.4b7.0b3.8b

PP&E

12.3b13.1b14.0b20.9b

Goodwill

862.0m867.0m867.0m5.2b

Total Assets

21.8b22.7b27.0b35.4b

Accounts Payable

657.0m963.0m1.2b1.1b

Dividends Payable

120.0m187.0m

Short-term debt

1.8b1.3b1.1b618.0m

Current Liabilities

3.1b3.1b3.3b3.9b

Long-term debt

7.5b8.2b8.7b27.7b

Total Debt

9.3b9.5b9.8b28.4b

Total Liabilities

18.4b18.0b19.0b

Common Stock

4.0m4.0m5.0m5.0m

Additional Paid-in Capital

4.2b4.2b6.1b6.1b

Retained Earnings

(668.0m)543.0m349.0m632.0m

Total Equity

3.5b4.7b8.1b8.4b

Debt to Equity Ratio

2.7 x2 x1.2 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

6.3 x4.8 x3.4 x4.2 x

CenterPoint Energy Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

432.0m1.8b368.0m791.0m

Depreciation and Amortization

1.1b1.0b1.2b1.4b

Accounts Receivable

(117.0m)(216.0m)(154.0m)226.0m

Inventories

34.0m(7.0m)1.0m(52.0m)

Accounts Payable

133.0m136.0m220.0m(455.0m)

Cash From Operating Activities

1.9b1.4b2.1b1.6b

Purchases of PP&E

(2.5b)

Capital Expenditures

(1.4b)(1.4b)(1.7b)

Cash From Investing Activities

(1.0b)(1.3b)(1.2b)(8.4b)

Short-term Borrowings

(5.0m)4.0m(39.0m)

Long-term Borrowings

(1.2b)(1.2b)(2.0b)(1.3b)

Dividends Paid

(621.0m)(465.0m)(510.0m)(577.0m)

Cash From Financing Activities

(805.0m)(245.0m)3.1b2.8b

Net Change in Cash

77.0m(81.0m)4.0b(4.0b)

Interest Paid

406.0m378.0m

Income Taxes Paid

(104.0m)15.0m69.0m

Free Cash Flow

514.0m(5.0m)485.0m

CenterPoint Energy Ratios

USDFY, 2016

Revenue/Employee

974.2k

Debt/Equity

2.7 x

Debt/Assets

0.4 x

Financial Leverage

6.3 x

CenterPoint Energy Operating Metrics

FY, 2016FY, 2017FY, 2018

States

31 33 30

Customers (Gas)

3.44 m3.47 m3.51 m

Transmission Lines, circuit miles

3.72 k3.71 k3.84 k

Distribution Lines, circuit miles

52.64 k53.55 k54.35 k

Customers (Electricity)

2.49 m

Customers (Electricity, Commercial or Industrial)

287.15 k

Customers (Electricity, Residential )

2.20 m

Customers (Gas, Arkansas)

427.28 k426.39 k425.25 k

Customers (Gas, Commercial or Industrial)

255.81 k256.65 k260.03 k

Customers (Gas, Commercial or Industrial, Arkansas)

48.16 k47.97 k47.96 k

Customers (Gas, Commercial or Industrial, Louisiana)

16.84 k16.71 k16.65 k

Customers (Gas, Commercial or Industrial, Minnesota)

69.86 k70.18 k70.60 k

Customers (Gas, Commercial or Industrial, Mississippi)

12.55 k12.57 k12.63 k

Customers (Gas, Commercial or Industrial, Oklahoma)

10.79 k10.76 k10.78 k

Customers (Gas, Commercial or Industrial, Texas)

97.61 k98.47 k101.41 k

Customers (Gas, Louisiana)

247.32 k246.80 k246.88 k

Customers (Gas, Minnesota)

848.59 k859.01 k868.51 k

Customers (Gas, Mississippi)

125.54 k126.32 k127.32 k

Customers (Gas, Oklahoma)

100.20 k99.83 k99.47 k

Customers (Gas, Residential)

3.18 m3.21 m3.25 m

Customers (Gas, Residential, Arkansas)

379.12 k378.43 k377.29 k

Customers (Gas, Residential, Louisiana)

230.48 k230.08 k230.23 k

Customers (Gas, Residential, Minnesota)

778.73 k788.83 k797.91 k

Customers (Gas, Residential, Mississippi)

112.99 k113.75 k114.69 k

Customers (Gas, Residential, Oklahoma)

89.42 k89.07 k88.69 k

Customers (Gas, Residential, Texas)

1.59 m1.61 m1.64 m

Customers (Gas, Texas)

1.69 m1.71 m1.74 m

Distribution Lines (Overhead Lines), circuit miles

28.70 k28.88 k29.09 k

Distribution Lines (Underground Lines), circuit miles

23.94 k24.66 k25.26 k

Transmission Lines (138 kV, Overhead Lines), circuit miles

138 k2.20 k2.21 k

Transmission Lines (138 kV, Underground Lines), circuit miles

24 24

Transmission Lines (345 kV, Overhead Lines), circuit miles

1.22 k1.22 k1.34 k

Transmission Lines (345 kV, Underground Lines), circuit miles

24

Transmission Lines (69 kV, Overhead Lines), circuit miles

2.19 k271 266

Transmission Lines (69 kV, Underground Lines), circuit miles

2 2 2

Transmission Lines (Overhead Lines), circuit miles

3.69 k3.69 k3.81 k

Transmission Lines (Underground Lines), circuit miles

26 26 26

CenterPoint Energy Employee Rating

3.6368 votes
Culture & Values
3.4
Work/Life Balance
3.4
Senior Management
3.2
Salary & Benefits
4
Career Opportunities
3.3
Source