Stock Scorer

CENTERPOINT ENERGY INC (CNP)

36.80USD -0.38% (-0.14)

Over 5Y: +68.3%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 30 40
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

CENTERPOINT ENERGY INC reported revenue of 3B USD for the quarter ending 31 March 2026, up 1.9% from 2.9B a year earlier. Every figure, period by period ›

Q2 '21 — Revenue: 1.7B Q2 '21 — Operating Cash Flow: 605M Q2 '21 — Free Cash Flow: -184M Q2 '21 — Net Income: 251M Q3 '21 — Revenue: 1.7B Q3 '21 — Operating Cash Flow: 559M Q3 '21 — Free Cash Flow: -206M Q3 '21 — Net Income: 218M Q4 '21 — Revenue: 2.3B Q4 '21 — Operating Cash Flow: 539M Q4 '21 — Free Cash Flow: -477M Q4 '21 — Net Income: 654M Q1 '22 — Revenue: 2.8B Q1 '22 — Operating Cash Flow: 580M Q1 '22 — Free Cash Flow: -266M Q1 '22 — Net Income: 531M Q2 '22 — Revenue: 1.9B Q2 '22 — Operating Cash Flow: 398M Q2 '22 — Free Cash Flow: -636M Q2 '22 — Net Income: 190M Q3 '22 — Revenue: 1.9B Q3 '22 — Operating Cash Flow: 347M Q3 '22 — Free Cash Flow: -852M Q3 '22 — Net Income: 202M Q4 '22 — Revenue: 2.7B Q4 '22 — Operating Cash Flow: 485M Q4 '22 — Free Cash Flow: -855M Q4 '22 — Net Income: 134M Q1 '23 — Revenue: 2.8B Q1 '23 — Operating Cash Flow: 1.7B Q1 '23 — Free Cash Flow: 590M Q1 '23 — Net Income: 325M Q2 '23 — Revenue: 1.9B Q2 '23 — Operating Cash Flow: 769M Q2 '23 — Free Cash Flow: -367M Q2 '23 — Net Income: 118M Q3 '23 — Revenue: 1.9B Q3 '23 — Operating Cash Flow: 587M Q3 '23 — Free Cash Flow: -477M Q3 '23 — Net Income: 282M Q4 '23 — Revenue: 2.2B Q4 '23 — Operating Cash Flow: 808M Q4 '23 — Free Cash Flow: -270M Q4 '23 — Net Income: 192M Q1 '24 — Revenue: 2.6B Q1 '24 — Operating Cash Flow: 538M Q1 '24 — Free Cash Flow: -307M Q1 '24 — Net Income: 350M Q2 '24 — Revenue: 1.9B Q2 '24 — Operating Cash Flow: 576M Q2 '24 — Free Cash Flow: -236M Q2 '24 — Net Income: 228M Q3 '24 — Revenue: 1.9B Q3 '24 — Operating Cash Flow: 136M Q3 '24 — Free Cash Flow: -708M Q3 '24 — Net Income: 193M Q4 '24 — Revenue: 2.3B Q4 '24 — Operating Cash Flow: 889M Q4 '24 — Free Cash Flow: -1.1B Q4 '24 — Net Income: 248M Q1 '25 — Revenue: 2.9B Q1 '25 — Operating Cash Flow: 410M Q1 '25 — Free Cash Flow: -628M Q1 '25 — Net Income: 297M Q2 '25 — Revenue: 1.9B Q2 '25 — Operating Cash Flow: 560M Q2 '25 — Free Cash Flow: -569M Q2 '25 — Net Income: 198M Q3 '25 — Revenue: 2B Q3 '25 — Operating Cash Flow: 742M Q3 '25 — Free Cash Flow: -480M Q3 '25 — Net Income: 293M Q4 '25 — Revenue: 2.5B Q4 '25 — Operating Cash Flow: 774M Q4 '25 — Free Cash Flow: -707M Q4 '25 — Net Income: 264M Q1 '26 — Revenue: 3B Q1 '26 — Operating Cash Flow: 282M Q1 '26 — Free Cash Flow: -916M Q1 '26 — Net Income: 316M -900M 0 900M 1.8B 2.7B 3.6B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
Gross margin 100.0%
OCF / EBIT 1.1×
DSO 33.8 days
Accruals -2.7%
OCF margin 25.1%
Oper. margin 22.5%
ROCE 5.0%
ROE 9.4%
ROIC 5.0%
ROA 2.2%
FCF margin -28.4%
OE margin -28.4%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.0
P/B 2.2×
PEG 0.73×
Div. yield 2.3%
EV/EBIT 22.2×
P/C 21.1×
Fwd P/E 20.2×
P/E 23.6×
FCF yield -10.6%
EV/OE -17.6×
EV/Sales 5.0×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
Segment HHI 0.33 HHI
RPO growth 7.6%
RPO / sales 0.0095×

7 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
F-score 5.0 pts
Payout 54.2%
Quick ratio 1.1×
ND/EBITDA -0.46
Cash / Debt 0.052×
Debt / Eq 2.0×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
EPS next Y +27.5%
Div. growth +10.0%
EBIT CAGR +9.8%
EPS Y/Y +8.9%
EBIT Y/Y +4.7%
Sales/sh Y/Y +3.4%
Sales Q/Q +1.9%
EPS CAGR 4Y -8.5%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.