US Stock MarketDetailed Quotes

CNP CenterPoint Energy

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  • 26.040
  • +0.250+0.97%
Close Aug 19 16:00 ET
  • 25.900
  • -0.140-0.54%
Post 17:43 ET
16.97BMarket Cap16.07P/E (TTM)

CenterPoint Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.10%576M
-68.59%538M
114.20%3.88B
66.60%808M
69.16%587M
93.22%769M
195.34%1.71B
8,127.27%1.81B
-10.02%485M
-37.92%347M
Net income from continuing operations
93.22%228M
7.69%350M
-13.25%917M
43.28%192M
39.60%282M
-37.89%118M
-38.79%325M
-28.87%1.06B
-79.51%134M
-7.34%202M
Operating gains losses
-90.91%1M
-300.00%-4M
102.24%9M
200.00%1M
50.00%-2M
375.00%11M
99.74%-1M
55.35%-401M
99.84%-1M
97.18%-4M
Depreciation and amortization
10.60%386M
13.79%363M
8.77%1.4B
14.33%359M
13.68%374M
6.73%349M
0.31%319M
-2.13%1.29B
-4.56%314M
-6.80%329M
Deferred tax
-80.00%7M
1,584.62%193M
55.00%31M
-950.00%-63M
2,300.00%72M
800.00%35M
-146.43%-13M
-90.61%20M
-104.72%-6M
-91.43%3M
Other non cash items
-1,600.00%-17M
-1,100.00%-20M
-36.36%28M
322.73%49M
-540.00%-22M
-120.00%-1M
-96.43%2M
83.33%44M
-344.44%-22M
66.67%5M
Change In working capital
-111.28%-29M
-131.82%-344M
853.03%1.49B
309.09%270M
37.77%-117M
323.48%257M
2,671.79%1.08B
91.29%-198M
407.69%66M
-18,900.00%-188M
-Change in receivables
-52.98%134M
-110.44%-38M
172.71%349M
77.08%-132M
-594.12%-168M
8.78%285M
282.00%364M
-2,723.53%-480M
-82.28%-576M
-54.67%34M
-Change in inventory
-187.23%-41M
-2.11%93M
164.48%167M
397.14%104M
66.95%-79M
140.17%47M
-28.03%95M
-85.00%-259M
2.78%-35M
-52.23%-239M
-Change in payables and accrued expense
83.75%-13M
78.33%-70M
-248.77%-302M
-56.21%141M
-407.69%-40M
-70.21%-80M
-280.00%-323M
16.00%203M
41.23%322M
-80.60%13M
-Change in other working capital
-2,280.00%-109M
-134.81%-329M
277.81%1.28B
-55.77%157M
4,150.00%170M
102.35%5M
392.19%945M
114.75%338M
159.12%355M
-75.00%4M
Cash from discontinued investing activities
Operating cash flow
-25.10%576M
-68.59%538M
114.20%3.88B
66.60%808M
69.16%587M
93.22%769M
195.34%1.71B
8,127.27%1.81B
-10.02%485M
-37.92%347M
Investing cash flow
Cash flow from continuing investing activities
24.32%-756M
26.93%-844M
-160.01%-4.23B
25.45%-1.04B
11.53%-1.04B
-0.71%-999M
-159.72%-1.16B
12.05%-1.63B
-652.96%-1.4B
-60.85%-1.17B
Capital expenditure reported
28.52%-812M
24.76%-845M
0.41%-4.4B
19.55%-1.08B
11.26%-1.06B
-9.86%-1.14B
-32.74%-1.12B
-39.66%-4.42B
-31.89%-1.34B
-56.73%-1.2B
Net business purchase and sale
----
----
-93.06%144M
---1M
--0
----
----
9,331.82%2.08B
--0
--0
Net investment purchase and sale
----
----
--0
--0
----
----
----
-46.82%702M
--0
--0
Net other investing changes
800.00%56M
103.13%1M
71.43%24M
161.02%36M
0.00%28M
-129.63%-8M
-277.78%-32M
148.28%14M
-15.69%-59M
86.67%28M
Cash from discontinued investing activities
Investing cash flow
24.32%-756M
26.93%-844M
-160.01%-4.23B
25.45%-1.04B
11.53%-1.04B
-0.71%-999M
-159.72%-1.16B
12.05%-1.63B
-652.96%-1.4B
-60.85%-1.17B
Financing cash flow
Cash flow from continuing financing activities
-75.00%83M
172.45%376M
208.41%374M
-76.46%206M
-5.84%355M
-67.58%332M
80.20%-519M
-118.01%-345M
226.08%875M
124.40%377M
Net issuance payments of debt
-104.96%-23M
257.44%529M
856.68%1.79B
-66.13%338M
152.48%1.32B
-59.33%464M
86.43%-336M
-92.37%187M
270.02%998M
70.68%524M
Net common stock issuance
--244M
--3M
----
----
----
--0
--0
----
----
----
Net preferred stock issuance
----
----
---800M
--0
----
----
----
--0
--0
----
Cash dividends paid
-6.67%-128M
12.50%-126M
-9.41%-535M
-12.39%-127M
-4.35%-144M
-12.15%-120M
-9.92%-144M
0.61%-489M
-4.63%-113M
-1.47%-138M
Net other financing activities
16.67%-10M
23.08%-30M
-86.05%-80M
50.00%-5M
-166.67%-24M
-20.00%-12M
-178.57%-39M
0.00%-43M
-1,100.00%-10M
-200.00%-9M
Cash from discontinued financing activities
Financing cash flow
-75.00%83M
172.45%376M
208.41%374M
-76.46%206M
-5.84%355M
-67.58%332M
80.20%-519M
-118.01%-345M
226.08%875M
124.40%377M
Net cash flow
Beginning cash position
37.69%179M
19.78%109M
-64.17%91M
6.15%138M
-59.79%232M
-11.56%130M
-64.17%91M
52.10%254M
-16.67%130M
267.52%577M
Current changes in cash
-195.10%-97M
79.49%70M
111.04%18M
25.64%-29M
78.97%-94M
-76.28%102M
136.45%39M
-287.36%-163M
-139.80%-39M
-44,600.00%-447M
End cash Position
-64.66%82M
37.69%179M
19.78%109M
19.78%109M
6.15%138M
-59.79%232M
-11.56%130M
-64.17%91M
-64.17%91M
-16.67%130M
Free cash flow
35.69%-236M
-152.03%-307M
79.92%-524M
68.42%-270M
44.01%-477M
42.30%-367M
321.80%590M
16.96%-2.61B
-79.25%-855M
-313.59%-852M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.10%576M-68.59%538M114.20%3.88B66.60%808M69.16%587M93.22%769M195.34%1.71B8,127.27%1.81B-10.02%485M-37.92%347M
Net income from continuing operations 93.22%228M7.69%350M-13.25%917M43.28%192M39.60%282M-37.89%118M-38.79%325M-28.87%1.06B-79.51%134M-7.34%202M
Operating gains losses -90.91%1M-300.00%-4M102.24%9M200.00%1M50.00%-2M375.00%11M99.74%-1M55.35%-401M99.84%-1M97.18%-4M
Depreciation and amortization 10.60%386M13.79%363M8.77%1.4B14.33%359M13.68%374M6.73%349M0.31%319M-2.13%1.29B-4.56%314M-6.80%329M
Deferred tax -80.00%7M1,584.62%193M55.00%31M-950.00%-63M2,300.00%72M800.00%35M-146.43%-13M-90.61%20M-104.72%-6M-91.43%3M
Other non cash items -1,600.00%-17M-1,100.00%-20M-36.36%28M322.73%49M-540.00%-22M-120.00%-1M-96.43%2M83.33%44M-344.44%-22M66.67%5M
Change In working capital -111.28%-29M-131.82%-344M853.03%1.49B309.09%270M37.77%-117M323.48%257M2,671.79%1.08B91.29%-198M407.69%66M-18,900.00%-188M
-Change in receivables -52.98%134M-110.44%-38M172.71%349M77.08%-132M-594.12%-168M8.78%285M282.00%364M-2,723.53%-480M-82.28%-576M-54.67%34M
-Change in inventory -187.23%-41M-2.11%93M164.48%167M397.14%104M66.95%-79M140.17%47M-28.03%95M-85.00%-259M2.78%-35M-52.23%-239M
-Change in payables and accrued expense 83.75%-13M78.33%-70M-248.77%-302M-56.21%141M-407.69%-40M-70.21%-80M-280.00%-323M16.00%203M41.23%322M-80.60%13M
-Change in other working capital -2,280.00%-109M-134.81%-329M277.81%1.28B-55.77%157M4,150.00%170M102.35%5M392.19%945M114.75%338M159.12%355M-75.00%4M
Cash from discontinued investing activities
Operating cash flow -25.10%576M-68.59%538M114.20%3.88B66.60%808M69.16%587M93.22%769M195.34%1.71B8,127.27%1.81B-10.02%485M-37.92%347M
Investing cash flow
Cash flow from continuing investing activities 24.32%-756M26.93%-844M-160.01%-4.23B25.45%-1.04B11.53%-1.04B-0.71%-999M-159.72%-1.16B12.05%-1.63B-652.96%-1.4B-60.85%-1.17B
Capital expenditure reported 28.52%-812M24.76%-845M0.41%-4.4B19.55%-1.08B11.26%-1.06B-9.86%-1.14B-32.74%-1.12B-39.66%-4.42B-31.89%-1.34B-56.73%-1.2B
Net business purchase and sale ---------93.06%144M---1M--0--------9,331.82%2.08B--0--0
Net investment purchase and sale ----------0--0-------------46.82%702M--0--0
Net other investing changes 800.00%56M103.13%1M71.43%24M161.02%36M0.00%28M-129.63%-8M-277.78%-32M148.28%14M-15.69%-59M86.67%28M
Cash from discontinued investing activities
Investing cash flow 24.32%-756M26.93%-844M-160.01%-4.23B25.45%-1.04B11.53%-1.04B-0.71%-999M-159.72%-1.16B12.05%-1.63B-652.96%-1.4B-60.85%-1.17B
Financing cash flow
Cash flow from continuing financing activities -75.00%83M172.45%376M208.41%374M-76.46%206M-5.84%355M-67.58%332M80.20%-519M-118.01%-345M226.08%875M124.40%377M
Net issuance payments of debt -104.96%-23M257.44%529M856.68%1.79B-66.13%338M152.48%1.32B-59.33%464M86.43%-336M-92.37%187M270.02%998M70.68%524M
Net common stock issuance --244M--3M--------------0--0------------
Net preferred stock issuance -----------800M--0--------------0--0----
Cash dividends paid -6.67%-128M12.50%-126M-9.41%-535M-12.39%-127M-4.35%-144M-12.15%-120M-9.92%-144M0.61%-489M-4.63%-113M-1.47%-138M
Net other financing activities 16.67%-10M23.08%-30M-86.05%-80M50.00%-5M-166.67%-24M-20.00%-12M-178.57%-39M0.00%-43M-1,100.00%-10M-200.00%-9M
Cash from discontinued financing activities
Financing cash flow -75.00%83M172.45%376M208.41%374M-76.46%206M-5.84%355M-67.58%332M80.20%-519M-118.01%-345M226.08%875M124.40%377M
Net cash flow
Beginning cash position 37.69%179M19.78%109M-64.17%91M6.15%138M-59.79%232M-11.56%130M-64.17%91M52.10%254M-16.67%130M267.52%577M
Current changes in cash -195.10%-97M79.49%70M111.04%18M25.64%-29M78.97%-94M-76.28%102M136.45%39M-287.36%-163M-139.80%-39M-44,600.00%-447M
End cash Position -64.66%82M37.69%179M19.78%109M19.78%109M6.15%138M-59.79%232M-11.56%130M-64.17%91M-64.17%91M-16.67%130M
Free cash flow 35.69%-236M-152.03%-307M79.92%-524M68.42%-270M44.01%-477M42.30%-367M321.80%590M16.96%-2.61B-79.25%-855M-313.59%-852M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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