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CNP CenterPoint Energy

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  • 34.805
  • +0.375+1.09%
Trading Mar 11 10:01 ET
22.72BMarket Cap22.03P/E (TTM)

CenterPoint Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.83%2.14B
10.02%889M
-76.83%136M
-25.10%576M
-68.59%538M
114.20%3.88B
66.60%808M
69.16%587M
93.22%769M
195.34%1.71B
Net income from continuing operations
11.12%1.02B
29.17%248M
-31.56%193M
93.22%228M
7.69%350M
-13.25%917M
43.28%192M
39.60%282M
-37.89%118M
-38.79%325M
Operating gains losses
-166.67%-6M
-300.00%-2M
50.00%-1M
-90.91%1M
-300.00%-4M
102.24%9M
200.00%1M
50.00%-2M
375.00%11M
99.74%-1M
Depreciation and amortization
2.71%1.44B
-0.84%356M
-10.70%334M
10.60%386M
13.79%363M
8.77%1.4B
14.33%359M
13.68%374M
6.73%349M
0.31%319M
Deferred tax
612.90%221M
73.02%-17M
-47.22%38M
-80.00%7M
1,584.62%193M
55.00%31M
-950.00%-63M
2,300.00%72M
800.00%35M
-146.43%-13M
Other non cash items
-157.14%-16M
-46.94%26M
77.27%-5M
-1,600.00%-17M
-1,100.00%-20M
-36.36%28M
322.73%49M
-540.00%-22M
-120.00%-1M
-96.43%2M
Change In working capital
-134.74%-518M
2.96%278M
-261.54%-423M
-111.28%-29M
-131.82%-344M
853.03%1.49B
309.09%270M
37.77%-117M
323.48%257M
2,671.79%1.08B
-Change in receivables
-131.81%-111M
-37.12%-181M
84.52%-26M
-52.98%134M
-110.44%-38M
172.71%349M
77.08%-132M
-594.12%-168M
8.78%285M
282.00%364M
-Change in inventory
-74.85%42M
-77.88%23M
58.23%-33M
-187.23%-41M
-2.11%93M
164.48%167M
397.14%104M
66.95%-79M
140.17%47M
-28.03%95M
-Change in payables and accrued expense
169.54%210M
224.11%457M
-310.00%-164M
83.75%-13M
78.33%-70M
-248.77%-302M
-56.21%141M
-407.69%-40M
-70.21%-80M
-280.00%-323M
-Change in other working capital
-151.61%-659M
-113.38%-21M
-217.65%-200M
-2,280.00%-109M
-134.81%-329M
277.81%1.28B
-55.77%157M
4,150.00%170M
102.35%5M
392.19%945M
Cash from discontinued investing activities
Operating cash flow
-44.83%2.14B
10.02%889M
-76.83%136M
-25.10%576M
-68.59%538M
114.20%3.88B
66.60%808M
69.16%587M
93.22%769M
195.34%1.71B
Investing cash flow
Cash flow from continuing investing activities
-6.05%-4.49B
-85.04%-1.93B
7.43%-959M
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
Capital expenditure reported
-2.54%-4.51B
-86.64%-2.01B
20.68%-844M
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
Net business purchase and sale
--0
--0
--0
----
----
-93.06%144M
---1M
--0
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
0.00%24M
127.78%82M
-510.71%-115M
800.00%56M
103.13%1M
71.43%24M
161.02%36M
0.00%28M
-129.63%-8M
-277.78%-32M
Cash from discontinued investing activities
Investing cash flow
-6.05%-4.49B
-85.04%-1.93B
7.43%-959M
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
Financing cash flow
Cash flow from continuing financing activities
507.22%2.27B
357.28%942M
145.07%870M
-75.00%83M
172.45%376M
208.41%374M
-76.46%206M
-5.84%355M
-67.58%332M
80.20%-519M
Net issuance payments of debt
32.03%2.36B
222.49%1.09B
-42.10%766M
-104.96%-23M
257.44%529M
856.68%1.79B
-66.13%338M
152.48%1.32B
-59.33%464M
86.43%-336M
Net common stock issuance
--494M
--0
--247M
--244M
--3M
--0
--0
--0
--0
--0
Net preferred stock issuance
--0
--0
----
----
----
---800M
--0
----
----
----
Cash dividends paid
2.43%-522M
-8.66%-138M
9.72%-130M
-6.67%-128M
12.50%-126M
-9.41%-535M
-12.39%-127M
-4.35%-144M
-12.15%-120M
-9.92%-144M
Net other financing activities
21.25%-63M
-100.00%-10M
45.83%-13M
16.67%-10M
23.08%-30M
-86.05%-80M
50.00%-5M
-166.67%-24M
-20.00%-12M
-178.57%-39M
Cash from discontinued financing activities
Financing cash flow
507.22%2.27B
357.28%942M
145.07%870M
-75.00%83M
172.45%376M
208.41%374M
-76.46%206M
-5.84%355M
-67.58%332M
80.20%-519M
Net cash flow
Beginning cash position
19.78%109M
-6.52%129M
-64.66%82M
37.69%179M
19.78%109M
-64.17%91M
6.15%138M
-59.79%232M
-11.56%130M
-64.17%91M
Current changes in cash
-538.89%-79M
-241.38%-99M
150.00%47M
-195.10%-97M
79.49%70M
111.04%18M
25.64%-29M
78.97%-94M
-76.28%102M
136.45%39M
End cash Position
-72.48%30M
-72.48%30M
-6.52%129M
-64.66%82M
37.69%179M
19.78%109M
19.78%109M
6.15%138M
-59.79%232M
-11.56%130M
Free cash flow
-353.05%-2.37B
-315.93%-1.12B
-48.43%-708M
35.69%-236M
-152.03%-307M
79.92%-524M
68.42%-270M
44.01%-477M
42.30%-367M
321.80%590M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.83%2.14B10.02%889M-76.83%136M-25.10%576M-68.59%538M114.20%3.88B66.60%808M69.16%587M93.22%769M195.34%1.71B
Net income from continuing operations 11.12%1.02B29.17%248M-31.56%193M93.22%228M7.69%350M-13.25%917M43.28%192M39.60%282M-37.89%118M-38.79%325M
Operating gains losses -166.67%-6M-300.00%-2M50.00%-1M-90.91%1M-300.00%-4M102.24%9M200.00%1M50.00%-2M375.00%11M99.74%-1M
Depreciation and amortization 2.71%1.44B-0.84%356M-10.70%334M10.60%386M13.79%363M8.77%1.4B14.33%359M13.68%374M6.73%349M0.31%319M
Deferred tax 612.90%221M73.02%-17M-47.22%38M-80.00%7M1,584.62%193M55.00%31M-950.00%-63M2,300.00%72M800.00%35M-146.43%-13M
Other non cash items -157.14%-16M-46.94%26M77.27%-5M-1,600.00%-17M-1,100.00%-20M-36.36%28M322.73%49M-540.00%-22M-120.00%-1M-96.43%2M
Change In working capital -134.74%-518M2.96%278M-261.54%-423M-111.28%-29M-131.82%-344M853.03%1.49B309.09%270M37.77%-117M323.48%257M2,671.79%1.08B
-Change in receivables -131.81%-111M-37.12%-181M84.52%-26M-52.98%134M-110.44%-38M172.71%349M77.08%-132M-594.12%-168M8.78%285M282.00%364M
-Change in inventory -74.85%42M-77.88%23M58.23%-33M-187.23%-41M-2.11%93M164.48%167M397.14%104M66.95%-79M140.17%47M-28.03%95M
-Change in payables and accrued expense 169.54%210M224.11%457M-310.00%-164M83.75%-13M78.33%-70M-248.77%-302M-56.21%141M-407.69%-40M-70.21%-80M-280.00%-323M
-Change in other working capital -151.61%-659M-113.38%-21M-217.65%-200M-2,280.00%-109M-134.81%-329M277.81%1.28B-55.77%157M4,150.00%170M102.35%5M392.19%945M
Cash from discontinued investing activities
Operating cash flow -44.83%2.14B10.02%889M-76.83%136M-25.10%576M-68.59%538M114.20%3.88B66.60%808M69.16%587M93.22%769M195.34%1.71B
Investing cash flow
Cash flow from continuing investing activities -6.05%-4.49B-85.04%-1.93B7.43%-959M24.32%-756M26.93%-844M-160.01%-4.23B25.45%-1.04B11.53%-1.04B-0.71%-999M-159.72%-1.16B
Capital expenditure reported -2.54%-4.51B-86.64%-2.01B20.68%-844M28.52%-812M24.76%-845M0.41%-4.4B19.55%-1.08B11.26%-1.06B-9.86%-1.14B-32.74%-1.12B
Net business purchase and sale --0--0--0---------93.06%144M---1M--0--------
Net investment purchase and sale --0------------------0----------------
Net other investing changes 0.00%24M127.78%82M-510.71%-115M800.00%56M103.13%1M71.43%24M161.02%36M0.00%28M-129.63%-8M-277.78%-32M
Cash from discontinued investing activities
Investing cash flow -6.05%-4.49B-85.04%-1.93B7.43%-959M24.32%-756M26.93%-844M-160.01%-4.23B25.45%-1.04B11.53%-1.04B-0.71%-999M-159.72%-1.16B
Financing cash flow
Cash flow from continuing financing activities 507.22%2.27B357.28%942M145.07%870M-75.00%83M172.45%376M208.41%374M-76.46%206M-5.84%355M-67.58%332M80.20%-519M
Net issuance payments of debt 32.03%2.36B222.49%1.09B-42.10%766M-104.96%-23M257.44%529M856.68%1.79B-66.13%338M152.48%1.32B-59.33%464M86.43%-336M
Net common stock issuance --494M--0--247M--244M--3M--0--0--0--0--0
Net preferred stock issuance --0--0---------------800M--0------------
Cash dividends paid 2.43%-522M-8.66%-138M9.72%-130M-6.67%-128M12.50%-126M-9.41%-535M-12.39%-127M-4.35%-144M-12.15%-120M-9.92%-144M
Net other financing activities 21.25%-63M-100.00%-10M45.83%-13M16.67%-10M23.08%-30M-86.05%-80M50.00%-5M-166.67%-24M-20.00%-12M-178.57%-39M
Cash from discontinued financing activities
Financing cash flow 507.22%2.27B357.28%942M145.07%870M-75.00%83M172.45%376M208.41%374M-76.46%206M-5.84%355M-67.58%332M80.20%-519M
Net cash flow
Beginning cash position 19.78%109M-6.52%129M-64.66%82M37.69%179M19.78%109M-64.17%91M6.15%138M-59.79%232M-11.56%130M-64.17%91M
Current changes in cash -538.89%-79M-241.38%-99M150.00%47M-195.10%-97M79.49%70M111.04%18M25.64%-29M78.97%-94M-76.28%102M136.45%39M
End cash Position -72.48%30M-72.48%30M-6.52%129M-64.66%82M37.69%179M19.78%109M19.78%109M6.15%138M-59.79%232M-11.56%130M
Free cash flow -353.05%-2.37B-315.93%-1.12B-48.43%-708M35.69%-236M-152.03%-307M79.92%-524M68.42%-270M44.01%-477M42.30%-367M321.80%590M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------