Every figure this model derived for CNP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,030,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 1,194,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 6,187,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 5,312,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 11,449,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 944,000,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 2,358,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 9,412,000,000 | Revenues |
2026-03-31 |
The figures themselves rather than their scores — what somebody looking up CNP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 39.41 |
| current ratio | 1.18 |
| current ratio reported | 1.16 |
| deferred revenue growth | -5.32 |
| dilution pct | 1.79 |
| ebit cagr | 9.76 |
| ebit yoy | 4.75 |
| ev ebit | 22.41 |
| ev owner earnings | -17.77 |
| ev sales | 5.05 |
| fcf margin | -28.39 |
| growth cv | 1.49 |
| interest cover | 2.24 |
| net debt ebitda | 5.87 |
| operating margin | 22.51 |
| owner earnings margin | -28.39 |
| revenue growth | 5.24 |
| revenue growth per share | 3.4 |
| roic | 5.04 |
| rpo growth | 7.64 |
| rule of 40 | 27.76 |
| sbc pct revenue | 0.0 |
What this model itself distrusts about CNP's figures. Written by the derivation as it ran, not added afterwards.