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CNP

CenterPoint Energy Inc

NYSE: CNP · UTILITIES · UTILITIES - REGULATED ELECTRIC

$42.90
+0.82% today

Updated 2026-06-12

Market cap
$28.06B
P/E ratio
26.32
P/S ratio
2.98x
EPS (TTM)
$1.63
Dividend yield
2.09%
52W range
$35 – $44
Volume
4.9M

CenterPoint Energy Inc (CNP) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$9.32B$9.62B$11.32B$8.28B$8.79B$8.45B$7.45B$8.11B$9.23B$7.39B$7.53B$9.61B$6.28B$7.56B$7.42B$8.35B$9.32B$8.70B$8.64B$9.36B
Revenue growth (YoY)+3.3%+17.7%-26.9%+6.1%-3.8%-11.8%+8.8%+13.8%-19.9%+1.9%+27.7%-34.7%+20.5%-1.9%+12.6%+11.6%-6.7%-0.6%+8.3%
Cost of revenue$5.91B$6.00B$7.47B$4.37B$6.29B$5.89B$4.75B$5.75B$6.89B$5.11B$5.00B$7.05B$3.77B$4.79B$4.49B$5.14B$5.92B$5.01B$4.67B$6.67B
Gross profit$3.41B$3.63B$3.86B$3.91B$2.49B$2.56B$2.71B$2.35B$2.34B$2.28B$2.53B$2.56B$2.50B$2.77B$2.93B$3.21B$3.40B$3.69B$3.98B$2.69B
Gross margin36.6%37.7%34.1%47.2%28.4%30.3%36.3%29.0%25.3%30.8%33.6%26.7%39.9%36.6%39.5%38.4%36.4%42.4%46.0%28.7%
R&D$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
SG&A$0.00$4.95B$0.00$3.24B$4.29B$388.00M$374.00M$384.00M$391.00M$406.00M$478.00M$516.00M$528.00M$543.00M
Operating income$1.04B$1.22B$1.27B$1.12B$1.25B$1.30B$1.04B$1.01B$935.00M$933.00M$1.02B$1.14B$868.00M$1.07B$1.04B$1.36B$1.57B$1.76B$1.99B$2.11B
Operating margin11.2%12.6%11.2%13.6%14.2%15.4%13.9%12.5%10.1%12.6%13.6%11.8%13.8%14.2%14.0%16.3%16.8%20.2%23.0%22.5%
EBITDA$1.70B$10.32B$2.04B$1.94B$2.19B$2.64B$2.38B$2.22B$2.37B$297.00M$2.24B$2.49B$2.21B$2.34B$2.28B$2.62B$3.23B$3.19B$3.49B$3.68B
EBITDA margin18.2%107.2%18.0%23.4%24.9%31.3%31.9%27.4%25.7%4.0%29.8%25.9%35.3%30.9%30.7%31.4%34.6%36.7%40.4%39.3%
EBIT$1.04B$9.62B$1.33B$1.19B$1.33B$1.76B$1.33B$1.26B$1.36B$-673.00M$1.11B$1.45B$971.00M$1.11B$1.09B$1.31B$1.94B$1.79B$2.05B$2.15B
Interest expense$600.00M$503.00M$604.00M$644.00M$621.00M$583.00M$569.00M$484.00M$471.00M$457.00M$429.00M$390.00M$420.00M$567.00M$529.00M$529.00M$524.00M$701.00M$838.00M$903.00M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$432.00M$399.00M$447.00M$372.00M$442.00M$1.36B$417.00M$311.00M$611.00M$-692.00M$432.00M$1.79B$368.00M$791.00M$-773.00M$1.49B$1.06B$917.00M$1.02B$1.05B
Net income growth (YoY)-7.6%+12.0%-16.8%+18.8%+207.0%-69.3%-25.4%+96.5%-213.3%+162.4%+314.8%-79.5%+114.9%-197.7%+292.2%-28.9%-13.2%+11.1%+3.2%
Profit margin4.6%4.1%3.9%4.5%5.0%16.1%5.6%3.8%6.6%-9.4%5.7%18.6%5.9%10.5%-10.4%17.8%11.3%10.5%11.8%11.2%

Frequently asked questions

What is CenterPoint Energy Inc's revenue?

CenterPoint Energy Inc's trailing twelve-month revenue is $9.41B, and consensus projects about $12.05B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is CNP?

In its most recent fiscal year, CNP ran a gross margin of 28.71%, an operating margin of 22.55%, and a net margin of 11.24%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does CNP generate?

CNP produced $-2.38B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is CNP's balance sheet healthy?

CNP holds $49.00M in cash and equivalents against $20.57B in long-term debt, on $11.15B of shareholder equity. That debt is best read against the cash flow the business throws off each year.