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CNP CenterPoint Energy

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32.620
-0.040-0.12%

Close Nov 29 13:00 ET

32.620
0.0000.00%

Post 15:00 ET

21.26BMarket Cap21.75P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

8,127.27%1.81B

-10.02%485M

Net income from continuing operations

-31.56%193M

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

Operating gains losses

50.00%-1M

-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

Depreciation and amortization

-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

-2.13%1.29B

-4.56%314M

Deferred tax

-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

-90.61%20M

-104.72%-6M

Other non cash items

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

83.33%44M

-344.44%-22M

Change In working capital

-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

91.29%-198M

407.69%66M

-Change in receivables

84.52%-26M

-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

-Change in inventory

58.23%-33M

-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

-Change in payables and accrued expense

-310.00%-164M

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

-Change in other working capital

-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

114.75%338M

159.12%355M

Cash from discontinued investing activities

Operating cash flow

-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

8,127.27%1.81B

-10.02%485M

Investing cash flow

Cash flow from continuing investing activities

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

12.05%-1.63B

-652.96%-1.4B

Capital expenditure reported

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

-39.66%-4.42B

-31.89%-1.34B

Net business purchase and sale

--0

----

-93.06%144M

---1M

--0

----

9,331.82%2.08B

--0

Net investment purchase and sale

----

--0

----

-46.82%702M

--0

Net other investing changes

-510.71%-115M

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

Cash from discontinued investing activities

Investing cash flow

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

12.05%-1.63B

-652.96%-1.4B

Financing cash flow

Cash flow from continuing financing activities

145.07%870M

-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

Net issuance payments of debt

-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

-92.37%187M

270.02%998M

Net common stock issuance

--247M

--244M

--3M

----

--0

----

Net preferred stock issuance

----

---800M

--0

----

--0

Cash dividends paid

9.72%-130M

-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

Net other financing activities

45.83%-13M

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

Cash from discontinued financing activities

Financing cash flow

145.07%870M

-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

Net cash flow

Beginning cash position

-64.66%82M

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

Current changes in cash

150.00%47M

-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

End cash Position

-6.52%129M

-64.66%82M

37.69%179M

19.78%109M

6.15%138M

-59.79%232M

-11.56%130M

-64.17%91M

Free cash flow

-48.43%-708M

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	8,127.27%1.81B	-10.02%485M
Net income from continuing operations	-31.56%193M	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
Operating gains losses	50.00%-1M	-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
Depreciation and amortization	-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	-2.13%1.29B	-4.56%314M
Deferred tax	-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	-90.61%20M	-104.72%-6M
Other non cash items	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	83.33%44M	-344.44%-22M
Change In working capital	-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	91.29%-198M	407.69%66M
-Change in receivables	84.52%-26M	-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
-Change in inventory	58.23%-33M	-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
-Change in payables and accrued expense	-310.00%-164M	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
-Change in other working capital	-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	114.75%338M	159.12%355M
Cash from discontinued investing activities
Operating cash flow	-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	8,127.27%1.81B	-10.02%485M
Investing cash flow
Cash flow from continuing investing activities	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	12.05%-1.63B	-652.96%-1.4B
Capital expenditure reported	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	-39.66%-4.42B	-31.89%-1.34B
Net business purchase and sale	--0	----	----	-93.06%144M	---1M	--0	----	----	9,331.82%2.08B	--0
Net investment purchase and sale	----	----	----	--0	----	----	----	----	-46.82%702M	--0
Net other investing changes	-510.71%-115M	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
Cash from discontinued investing activities
Investing cash flow	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	12.05%-1.63B	-652.96%-1.4B
Financing cash flow
Cash flow from continuing financing activities	145.07%870M	-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
Net issuance payments of debt	-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	-92.37%187M	270.02%998M
Net common stock issuance	--247M	--244M	--3M	----	----	--0	--0	--0	----	----
Net preferred stock issuance	----	----	----	---800M	--0	----	----	----	--0	--0
Cash dividends paid	9.72%-130M	-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
Net other financing activities	45.83%-13M	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
Cash from discontinued financing activities
Financing cash flow	145.07%870M	-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
Net cash flow
Beginning cash position	-64.66%82M	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
Current changes in cash	150.00%47M	-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
End cash Position	-6.52%129M	-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
Free cash flow	-48.43%-708M	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
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