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

CenterPoint Energy market cap is $14.5 b, and annual revenue was $10.59 b in FY 2018

$14.5 B

CNP Mkt cap, 10-Jun-2019
CenterPoint Energy Net income (Q2, 2019)195 M
CenterPoint Energy EBIT (Q2, 2019)287 M
CenterPoint Energy Cash, 30-Jun-2019271 M

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, 2018

Revenue

7.5b9.6b10.6b

Revenue growth, %

2%28%10%

Depreciation and amortization

1.1b1.0b1.2b

EBIT

1.0b1.1b831.0m

EBIT margin, %

14%12%8%

Pre tax profit

686.0m1.1b514.0m

Income tax expense

254.0m(729.0m)146.0m

Net Income

432.0m1.8b368.0m

Quarterly

USDQ1, 2019Q2, 2019

Depreciation and amortization

313.0m340.0m

EBIT

245.0m287.0m

Pre tax profit

191.0m224.0m

Income tax expense

22.0m29.0m

Net Income

169.0m195.0m

CenterPoint Energy Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

341.0m260.0m4.2b

Accounts Receivable

740.0m1.0b1.2b

Inventories

181.0m175.0m200.0m

Current Assets

2.9b3.4b7.0b

PP&E

12.3b13.1b14.0b

Goodwill

862.0m867.0m867.0m

Total Assets

21.8b22.7b27.0b

Accounts Payable

657.0m963.0m1.2b

Dividends Payable

120.0m187.0m

Short-term debt

1.8b1.3b1.1b

Current Liabilities

3.1b3.1b3.3b

Long-term debt

7.5b8.2b8.7b

Non-Current Liabilities

15.3b15.0b15.6b

Total Debt

9.3b9.5b9.8b

Total Liabilities

18.4b18.0b19.0b

Common Stock

4.0m4.0m5.0m

Additional Paid-in Capital

4.2b4.2b6.1b

Retained Earnings

(668.0m)543.0m349.0m

Total Equity

3.5b4.7b8.1b

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 x

Quarterly

USDQ1, 2019Q2, 2019

Cash

255.0m271.0m

Inventories

256.0m267.0m

Current Assets

3.4b3.3b

PP&E

19.5b19.9b

Goodwill

5.1b5.2b

Total Assets

33.9b34.2b

Accounts Payable

1.2b936.0m

Current Liabilities

3.1b3.0b

Common Stock

5.0m5.0m

Additional Paid-in Capital

6.1b6.1b

Retained Earnings

518.0m552.0m

Total Equity

8.2b8.3b

Financial Leverage

4.1 x4.1 x

CenterPoint Energy Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

432.0m1.8b368.0m

Depreciation and Amortization

1.1b1.0b1.2b

Accounts Receivable

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

Inventories

34.0m(7.0m)1.0m

Accounts Payable

133.0m136.0m220.0m

Cash From Operating Activities

1.9b1.4b2.1b

Cash From Investing Activities

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

Short-term Borrowings

(5.0m)(1.6b)

Long-term Borrowings

(1.2b)(1.2b)(484.0m)

Dividends Paid

(443.0m)(461.0m)(510.0m)

Cash From Financing Activities

(808.0m)(245.0m)3.1b

Net Change in Cash

81.0m(85.0m)4.0b

Free Cash Flow

509.0m(9.0m)485.0m

Quarterly

USDQ1, 2019Q2, 2019

Net Income

169.0m364.0m

Depreciation and Amortization

313.0m653.0m

Inventories

120.0m10.0m

Accounts Payable

(332.0m)(594.0m)

Cash From Operating Activities

271.0m574.0m

Cash From Investing Activities

(6.5b)(7.1b)

Long-term Borrowings

(994.0m)(1.1b)

Cash From Financing Activities

2.3b2.6b

Free Cash Flow

(266.0m)(595.0m)

CenterPoint Energy Ratios

USDY, 2019

Financial Leverage

4.1 x

CenterPoint Energy Operating Metrics

FY, 2016FY, 2017FY, 2018

States

31 33 30

Customers (Gas)

2.40 m2.40 m2.50 m

Customers (Electricity)

3.40 m3.50 m3.50 m

Transmission Lines, circuit miles

3.72 k3.71 k3.84 k

Distribution Lines, circuit miles

52.64 k53.55 k54.35 k

CenterPoint Energy Employee Rating

3.8324 votes
Culture & Values
3.6
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
4.0
Career Opportunities
3.5
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