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CNP CenterPoint Energy

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  • 31.380
  • +0.020+0.06%
Close Dec 10 16:00 ET
  • 31.380
  • 0.0000.00%
Post 17:27 ET
20.45BMarket Cap20.92P/E (TTM)

CenterPoint Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%538M114.20%3.88B66.60%808M69.16%587M93.22%769M195.34%1.71B8,127.27%1.81B-10.02%485M
Net income from continuing operations -31.56%193M93.22%228M7.69%350M-13.25%917M43.28%192M39.60%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%-4M102.24%9M200.00%1M50.00%-2M375.00%11M99.74%-1M55.35%-401M99.84%-1M
Depreciation and amortization -10.70%334M10.60%386M13.79%363M8.77%1.4B14.33%359M13.68%374M6.73%349M0.31%319M-2.13%1.29B-4.56%314M
Deferred tax -47.22%38M-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
Other non cash items 77.27%-5M-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%-22M
Change In working capital -261.54%-423M-111.28%-29M-131.82%-344M853.03%1.49B309.09%270M37.77%-117M323.48%257M2,671.79%1.08B91.29%-198M407.69%66M
-Change in receivables 84.52%-26M-52.98%134M-110.44%-38M172.71%349M77.08%-132M-594.12%-168M8.78%285M282.00%364M-2,723.53%-480M-82.28%-576M
-Change in inventory 58.23%-33M-187.23%-41M-2.11%93M164.48%167M397.14%104M66.95%-79M140.17%47M-28.03%95M-85.00%-259M2.78%-35M
-Change in payables and accrued expense -310.00%-164M83.75%-13M78.33%-70M-248.77%-302M-56.21%141M-407.69%-40M-70.21%-80M-280.00%-323M16.00%203M41.23%322M
-Change in other working capital -217.65%-200M-2,280.00%-109M-134.81%-329M277.81%1.28B-55.77%157M4,150.00%170M102.35%5M392.19%945M114.75%338M159.12%355M
Cash from discontinued investing activities
Operating cash flow -76.83%136M-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
Investing cash flow
Cash flow from continuing investing activities 7.43%-959M24.32%-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
Capital expenditure reported 20.68%-844M28.52%-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
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%-115M800.00%56M103.13%1M71.43%24M161.02%36M0.00%28M-129.63%-8M-277.78%-32M148.28%14M-15.69%-59M
Cash from discontinued investing activities
Investing cash flow 7.43%-959M24.32%-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
Financing cash flow
Cash flow from continuing financing activities 145.07%870M-75.00%83M172.45%376M208.41%374M-76.46%206M-5.84%355M-67.58%332M80.20%-519M-118.01%-345M226.08%875M
Net issuance payments of debt -42.10%766M-104.96%-23M257.44%529M856.68%1.79B-66.13%338M152.48%1.32B-59.33%464M86.43%-336M-92.37%187M270.02%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%-128M12.50%-126M-9.41%-535M-12.39%-127M-4.35%-144M-12.15%-120M-9.92%-144M0.61%-489M-4.63%-113M
Net other financing activities 45.83%-13M16.67%-10M23.08%-30M-86.05%-80M50.00%-5M-166.67%-24M-20.00%-12M-178.57%-39M0.00%-43M-1,100.00%-10M
Cash from discontinued financing activities
Financing cash flow 145.07%870M-75.00%83M172.45%376M208.41%374M-76.46%206M-5.84%355M-67.58%332M80.20%-519M-118.01%-345M226.08%875M
Net cash flow
Beginning cash position -64.66%82M37.69%179M19.78%109M-64.17%91M6.15%138M-59.79%232M-11.56%130M-64.17%91M52.10%254M-16.67%130M
Current changes in cash 150.00%47M-195.10%-97M79.49%70M111.04%18M25.64%-29M78.97%-94M-76.28%102M136.45%39M-287.36%-163M-139.80%-39M
End cash Position -6.52%129M-64.66%82M37.69%179M19.78%109M19.78%109M6.15%138M-59.79%232M-11.56%130M-64.17%91M-64.17%91M
Free cash flow -48.43%-708M35.69%-236M-152.03%-307M79.92%-524M68.42%-270M44.01%-477M42.30%-367M321.80%590M16.96%-2.61B-79.25%-855M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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