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CNP CenterPoint Energy

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32.565
+0.035+0.11%

Trading Nov 27 15:20 ET

21.22BMarket Cap21.71P/E (TTM)

CenterPoint Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.27%643M

-25.72%543M

-6.50%619M

8.05%631M

21.20%686M

-39.74%731M

-21.66%662M

-65.01%584M

-Cash and cash equivalents

-6.67%112M

-69.16%66M

41.23%161M

21.62%90M

5.26%120M

-61.44%214M

-8.80%114M

-67.83%74M

-Short-term investments

-6.18%531M

-7.74%477M

-16.42%458M

6.08%541M

25.22%566M

-21.43%517M

-23.89%548M

-64.56%510M

Receivables

2.90%1.21B

22.22%1.16B

-2.19%1.25B

-21.10%1.32B

7.90%1.17B

-14.25%945M

-6.98%1.28B

38.95%1.67B

-Accounts receivable

-8.60%701M

-0.78%633M

-22.77%675M

-20.13%710M

-0.78%767M

-18.52%638M

-7.32%874M

28.84%889M

-Taxes receivable

152.24%169M

933.33%186M

2,814.29%204M

370.00%94M

--67M

500.00%18M

--7M

1,900.00%20M

Inventory

-9.51%733M

-3.70%702M

-15.11%663M

-12.10%770M

-8.16%810M

14.62%729M

52.54%781M

44.08%876M

Other current assets

-3.42%339M

-10.35%355M

2.16%425M

-80.33%306M

-74.51%351M

-70.67%396M

-68.56%416M

1.90%1.56B

Total current assets

41.30%4.27B

45.61%4.08B

36.54%4.29B

-35.58%3.03B

-25.99%3.02B

-36.93%2.8B

-25.05%3.14B

-36.11%4.7B

Non current assets

Net PPE

7.77%31.44B

6.20%30.22B

6.45%29.38B

9.98%29.85B

12.59%29.17B

13.75%28.45B

13.98%27.6B

15.58%27.14B

-Gross PPE

5.74%41.89B

4.68%40.59B

4.70%39.63B

7.07%40.4B

8.61%39.62B

9.42%38.77B

9.73%37.85B

12.04%37.73B

-Accumulated depreciation

-0.06%-10.45B

-0.50%-10.37B

0.01%-10.25B

0.40%-10.54B

1.14%-10.45B

0.97%-10.32B

0.28%-10.25B

-3.89%-10.59B

Goodwill and other intangible assets

-5.24%3.94B

-8.96%3.94B

-3.12%4.16B

-3.99%4.16B

-3.10%4.16B

0.86%4.33B

-1.01%4.29B

-Goodwill

-5.22%3.94B

-8.17%3.94B

-3.12%4.16B

0.00%4.29B

-Other intangible assets

----

-97.50%1M

--1M

--37M

----

Financial assets

----

--0

-60.00%2M

Other non current assets

41.57%235M

14.05%211M

-11.89%163M

-24.65%162M

-4.60%166M

-19.21%185M

-19.91%185M

22.16%215M

Total non current assets

7.35%38.62B

4.54%36.9B

3.76%35.91B

8.39%36.69B

10.24%35.98B

11.08%35.3B

11.60%34.61B

11.62%33.85B

Total assets

9.98%42.89B

7.56%40.98B

6.48%40.2B

3.03%39.72B

6.21%39B

5.19%38.1B

7.24%37.75B

2.30%38.55B

Liabilities

Current liabilities

Payables

84.11%2.09B

25.79%1.27B

-21.75%946M

-25.64%1.33B

-19.87%1.13B

-21.37%1.01B

-20.72%1.21B

5.22%1.79B

-accounts payable

120.71%1.68B

27.04%1.06B

-19.38%753M

-32.17%917M

-25.78%763M

-19.46%832M

-9.85%934M

13.04%1.35B

-Total tax payable

8.61%265M

19.89%211M

-29.82%193M

-2.35%291M

-10.62%244M

-29.32%176M

-43.76%275M

-21.16%298M

-Dividends payable

8.73%137M

--0

-12.50%126M

11.50%126M

--0

9.92%144M

Current accrued expenses

27.93%229M

20.20%244M

36.84%208M

48.43%236M

51.69%179M

40.97%203M

31.03%152M

16.91%159M

Current debt and capital lease obligation

-89.68%148M

-34.69%610M

43.53%1.03B

-47.57%1.06B

-33.40%1.43B

-47.50%934M

-59.45%719M

270.64%2.02B

-Current debt

-89.68%148M

-34.69%610M

43.53%1.03B

-47.57%1.06B

-33.40%1.43B

-47.50%934M

-59.45%719M

270.64%2.02B

Current deferred liabilities

-12.73%96M

-12.84%95M

-11.01%97M

0.91%111M

0.92%110M

-0.91%109M

-0.90%110M

Other current liabilities

23.14%1.28B

28.28%1.19B

19.35%1.15B

9.13%1.12B

26.93%1.04B

-7.28%930M

-11.10%961M

-42.46%1.03B

Current liabilities

-1.46%3.84B

7.10%3.41B

8.89%3.43B

-24.43%3.86B

-15.57%3.89B

-26.26%3.18B

-31.60%3.15B

19.27%5.11B

Non current liabilities

Long term debt and capital lease obligation

17.17%19.73B

15.48%18.51B

14.79%18.12B

18.35%17.56B

25.33%16.84B

21.12%16.03B

30.37%15.78B

-4.64%14.84B

-Long term debt

17.17%19.73B

15.48%18.51B

14.79%18.12B

18.35%17.56B

25.33%16.84B

21.12%16.03B

30.37%15.78B

-4.64%14.84B

Non current deferred liabilities

6.18%4.38B

7.14%4.32B

7.75%4.3B

2.33%4.08B

3.88%4.13B

2.07%4.04B

0.89%3.99B

2.10%3.99B

Employee benefits

10.88%591M

6.31%590M

6.36%585M

4.57%572M

-7.79%533M

-3.31%555M

10.22%550M

7.05%547M

Derivative product liabilities

--2M

--1M

--3M

----

--0

Preferred securities outside stock equity

----

--0

----

Other non current liabilities

-5.19%786M

-10.68%744M

-8.58%725M

-1.42%763M

-0.72%829M

-0.72%833M

-4.92%793M

-7.42%774M

Total non current liabilities

11.75%28.52B

10.86%27.21B

10.41%26.77B

11.95%26.18B

15.39%25.52B

12.21%24.55B

17.44%24.25B

-2.44%23.39B

Total liabilities

10.00%32.36B

10.43%30.62B

10.24%30.2B

5.43%30.05B

10.05%29.42B

5.87%27.73B

8.49%27.4B

0.85%28.5B

Shareholders'equity

Share capital

0.00%6M

-99.25%6M

0.00%796M

0.00%799M

-common stock

0.00%6M

-33.33%6M

0.00%6M

0.00%9M

-Preferred stock

----

--0

----

--0

0.00%790M

Retained earnings

42.94%1.47B

49.42%1.54B

39.46%1.44B

54.02%1.09B

42.84%1.03B

34.38%1.03B

50.95%1.03B

360.39%709M

Paid-in capital

5.94%9.09B

3.10%8.84B

0.29%8.58B

0.42%8.6B

0.28%8.58B

0.30%8.57B

0.30%8.56B

0.46%8.57B

Gains losses not affecting retained earnings

-3.45%-30M

6.25%-30M

-3.13%-33M

-12.90%-35M

65.06%-29M

62.35%-32M

48.39%-32M

51.56%-31M

Total stockholders'equity

9.91%10.54B

-0.12%10.35B

-3.46%10B

-3.76%9.67B

-4.04%9.59B

3.42%10.37B

4.07%10.36B

6.66%10.05B

Total equity

9.91%10.54B

-0.12%10.35B

-3.46%10B

-3.76%9.67B

-4.04%9.59B

3.42%10.37B

4.07%10.36B

6.66%10.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.27%643M	-25.72%543M	-6.50%619M	8.05%631M	8.05%631M	21.20%686M	-39.74%731M	-21.66%662M	-65.01%584M	-65.01%584M
-Cash and cash equivalents	-6.67%112M	-69.16%66M	41.23%161M	21.62%90M	21.62%90M	5.26%120M	-61.44%214M	-8.80%114M	-67.83%74M	-67.83%74M
-Short-term investments	-6.18%531M	-7.74%477M	-16.42%458M	6.08%541M	6.08%541M	25.22%566M	-21.43%517M	-23.89%548M	-64.56%510M	-64.56%510M
Receivables	2.90%1.21B	22.22%1.16B	-2.19%1.25B	-21.10%1.32B	-21.10%1.32B	7.90%1.17B	-14.25%945M	-6.98%1.28B	38.95%1.67B	38.95%1.67B
-Accounts receivable	-8.60%701M	-0.78%633M	-22.77%675M	-20.13%710M	-20.13%710M	-0.78%767M	-18.52%638M	-7.32%874M	28.84%889M	28.84%889M
-Taxes receivable	152.24%169M	933.33%186M	2,814.29%204M	370.00%94M	370.00%94M	--67M	500.00%18M	--7M	1,900.00%20M	1,900.00%20M
Inventory	-9.51%733M	-3.70%702M	-15.11%663M	-12.10%770M	-12.10%770M	-8.16%810M	14.62%729M	52.54%781M	44.08%876M	44.08%876M
Other current assets	-3.42%339M	-10.35%355M	2.16%425M	-80.33%306M	-80.33%306M	-74.51%351M	-70.67%396M	-68.56%416M	1.90%1.56B	1.90%1.56B
Total current assets	41.30%4.27B	45.61%4.08B	36.54%4.29B	-35.58%3.03B	-35.58%3.03B	-25.99%3.02B	-36.93%2.8B	-25.05%3.14B	-36.11%4.7B	-36.11%4.7B
Non current assets
Net PPE	7.77%31.44B	6.20%30.22B	6.45%29.38B	9.98%29.85B	9.98%29.85B	12.59%29.17B	13.75%28.45B	13.98%27.6B	15.58%27.14B	15.58%27.14B
-Gross PPE	5.74%41.89B	4.68%40.59B	4.70%39.63B	7.07%40.4B	7.07%40.4B	8.61%39.62B	9.42%38.77B	9.73%37.85B	12.04%37.73B	12.04%37.73B
-Accumulated depreciation	-0.06%-10.45B	-0.50%-10.37B	0.01%-10.25B	0.40%-10.54B	0.40%-10.54B	1.14%-10.45B	0.97%-10.32B	0.28%-10.25B	-3.89%-10.59B	-3.89%-10.59B
Goodwill and other intangible assets	-5.24%3.94B	-5.24%3.94B	-8.96%3.94B	-3.12%4.16B	-3.12%4.16B	-3.99%4.16B	-3.10%4.16B	0.86%4.33B	-1.01%4.29B	-1.01%4.29B
-Goodwill	-5.22%3.94B	-5.22%3.94B	-8.17%3.94B	-3.12%4.16B	-3.12%4.16B	-3.12%4.16B	-3.12%4.16B	0.00%4.29B	0.00%4.29B	0.00%4.29B
-Other intangible assets	----	----	----	----	----	-97.50%1M	--1M	--37M	----	----
Financial assets	----	----	----	--0	--0	--0	--0	--0	-60.00%2M	-60.00%2M
Other non current assets	41.57%235M	14.05%211M	-11.89%163M	-24.65%162M	-24.65%162M	-4.60%166M	-19.21%185M	-19.91%185M	22.16%215M	22.16%215M
Total non current assets	7.35%38.62B	4.54%36.9B	3.76%35.91B	8.39%36.69B	8.39%36.69B	10.24%35.98B	11.08%35.3B	11.60%34.61B	11.62%33.85B	11.62%33.85B
Total assets	9.98%42.89B	7.56%40.98B	6.48%40.2B	3.03%39.72B	3.03%39.72B	6.21%39B	5.19%38.1B	7.24%37.75B	2.30%38.55B	2.30%38.55B
Liabilities
Current liabilities
Payables	84.11%2.09B	25.79%1.27B	-21.75%946M	-25.64%1.33B	-25.64%1.33B	-19.87%1.13B	-21.37%1.01B	-20.72%1.21B	5.22%1.79B	5.22%1.79B
-accounts payable	120.71%1.68B	27.04%1.06B	-19.38%753M	-32.17%917M	-32.17%917M	-25.78%763M	-19.46%832M	-9.85%934M	13.04%1.35B	13.04%1.35B
-Total tax payable	8.61%265M	19.89%211M	-29.82%193M	-2.35%291M	-2.35%291M	-10.62%244M	-29.32%176M	-43.76%275M	-21.16%298M	-21.16%298M
-Dividends payable	8.73%137M	--0	--0	-12.50%126M	-12.50%126M	11.50%126M	--0	--0	9.92%144M	9.92%144M
Current accrued expenses	27.93%229M	20.20%244M	36.84%208M	48.43%236M	48.43%236M	51.69%179M	40.97%203M	31.03%152M	16.91%159M	16.91%159M
Current debt and capital lease obligation	-89.68%148M	-34.69%610M	43.53%1.03B	-47.57%1.06B	-47.57%1.06B	-33.40%1.43B	-47.50%934M	-59.45%719M	270.64%2.02B	270.64%2.02B
-Current debt	-89.68%148M	-34.69%610M	43.53%1.03B	-47.57%1.06B	-47.57%1.06B	-33.40%1.43B	-47.50%934M	-59.45%719M	270.64%2.02B	270.64%2.02B
Current deferred liabilities	-12.73%96M	-12.84%95M	-11.01%97M	0.91%111M	0.91%111M	0.92%110M	-0.91%109M	-0.91%109M	-0.90%110M	-0.90%110M
Other current liabilities	23.14%1.28B	28.28%1.19B	19.35%1.15B	9.13%1.12B	9.13%1.12B	26.93%1.04B	-7.28%930M	-11.10%961M	-42.46%1.03B	-42.46%1.03B
Current liabilities	-1.46%3.84B	7.10%3.41B	8.89%3.43B	-24.43%3.86B	-24.43%3.86B	-15.57%3.89B	-26.26%3.18B	-31.60%3.15B	19.27%5.11B	19.27%5.11B
Non current liabilities
Long term debt and capital lease obligation	17.17%19.73B	15.48%18.51B	14.79%18.12B	18.35%17.56B	18.35%17.56B	25.33%16.84B	21.12%16.03B	30.37%15.78B	-4.64%14.84B	-4.64%14.84B
-Long term debt	17.17%19.73B	15.48%18.51B	14.79%18.12B	18.35%17.56B	18.35%17.56B	25.33%16.84B	21.12%16.03B	30.37%15.78B	-4.64%14.84B	-4.64%14.84B
Non current deferred liabilities	6.18%4.38B	7.14%4.32B	7.75%4.3B	2.33%4.08B	2.33%4.08B	3.88%4.13B	2.07%4.04B	0.89%3.99B	2.10%3.99B	2.10%3.99B
Employee benefits	10.88%591M	6.31%590M	6.36%585M	4.57%572M	4.57%572M	-7.79%533M	-3.31%555M	10.22%550M	7.05%547M	7.05%547M
Derivative product liabilities	--2M	--1M	--3M	--3M	--3M	----	----	----	--0	--0
Preferred securities outside stock equity	----	----	----	----	----	--0	--0	--0	----	----
Other non current liabilities	-5.19%786M	-10.68%744M	-8.58%725M	-1.42%763M	-1.42%763M	-0.72%829M	-0.72%833M	-4.92%793M	-7.42%774M	-7.42%774M
Total non current liabilities	11.75%28.52B	10.86%27.21B	10.41%26.77B	11.95%26.18B	11.95%26.18B	15.39%25.52B	12.21%24.55B	17.44%24.25B	-2.44%23.39B	-2.44%23.39B
Total liabilities	10.00%32.36B	10.43%30.62B	10.24%30.2B	5.43%30.05B	5.43%30.05B	10.05%29.42B	5.87%27.73B	8.49%27.4B	0.85%28.5B	0.85%28.5B
Shareholders'equity
Share capital	0.00%6M	-99.25%6M	-99.25%6M	-99.25%6M	-99.25%6M	-99.25%6M	0.00%796M	0.00%796M	0.00%799M	0.00%799M
-common stock	0.00%6M	0.00%6M	0.00%6M	-33.33%6M	-33.33%6M	0.00%6M	0.00%6M	0.00%6M	0.00%9M	0.00%9M
-Preferred stock	----	--0	----	--0	--0	--0	0.00%790M	0.00%790M	0.00%790M	0.00%790M
Retained earnings	42.94%1.47B	49.42%1.54B	39.46%1.44B	54.02%1.09B	54.02%1.09B	42.84%1.03B	34.38%1.03B	50.95%1.03B	360.39%709M	360.39%709M
Paid-in capital	5.94%9.09B	3.10%8.84B	0.29%8.58B	0.42%8.6B	0.42%8.6B	0.28%8.58B	0.30%8.57B	0.30%8.56B	0.46%8.57B	0.46%8.57B
Gains losses not affecting retained earnings	-3.45%-30M	6.25%-30M	-3.13%-33M	-12.90%-35M	-12.90%-35M	65.06%-29M	62.35%-32M	48.39%-32M	51.56%-31M	51.56%-31M
Total stockholders'equity	9.91%10.54B	-0.12%10.35B	-3.46%10B	-3.76%9.67B	-3.76%9.67B	-4.04%9.59B	3.42%10.37B	4.07%10.36B	6.66%10.05B	6.66%10.05B
Total equity	9.91%10.54B	-0.12%10.35B	-3.46%10B	-3.76%9.67B	-3.76%9.67B	-4.04%9.59B	3.42%10.37B	4.07%10.36B	6.66%10.05B	6.66%10.05B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data