| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.09B | 8.64B | 8.70B | 9.32B | 8.35B | 7.42B |
| Gross Profit | 4.07B | 3.98B | 3.69B | 3.40B | 3.21B | 2.93B |
| EBITDA | 3.55B | 3.49B | 3.19B | 3.23B | 2.62B | 2.28B |
| Net Income | 995.00M | 1.02B | 917.00M | 1.06B | 1.49B | -773.00M |
Balance Sheet | ||||||
| Total Assets | 45.05B | 43.77B | 39.72B | 38.55B | 37.68B | 33.47B |
| Cash, Cash Equivalents and Short-Term Investments | 646.00M | 585.00M | 631.00M | 584.00M | 1.67B | 1.02B |
| Total Debt | 22.94B | 20.96B | 18.62B | 16.86B | 16.10B | 13.44B |
| Total Liabilities | 34.01B | 33.10B | 30.05B | 28.50B | 28.26B | 25.12B |
| Stockholders Equity | 11.04B | 10.67B | 9.67B | 10.04B | 9.41B | 8.35B |
Cash Flow | ||||||
| Free Cash Flow | -2.80B | -2.37B | -524.00M | -2.61B | -3.14B | -601.00M |
| Operating Cash Flow | 2.60B | 2.14B | 3.88B | 1.81B | 22.00M | 2.00B |
| Investing Cash Flow | -4.53B | -4.49B | -4.23B | -1.63B | -1.85B | -1.26B |
| Financing Cash Flow | 1.85B | 2.27B | 374.00M | -345.00M | 1.92B | -834.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $27.56B | 22.38 | 10.29% | 2.76% | 17.32% | 3.35% | |
72 Outperform | $22.20B | 21.06 | 12.34% | 2.85% | 10.96% | -0.77% | |
72 Outperform | $26.66B | 20.05 | 10.54% | 3.81% | 7.64% | 48.61% | |
70 Neutral | $25.29B | 24.46 | 9.61% | 2.25% | 6.43% | 5.07% | |
66 Neutral | $26.81B | 27.25 | 6.96% | 2.96% | 6.62% | 17.35% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | $27.40B | 31.77 | ― | 4.03% | 13.12% | ― |
Centerpoint Energy Inc. has maintained effective disclosure controls and procedures as of September 30, 2025, ensuring compliance with SEC regulations for timely and accurate reporting. The company’s internal controls over financial reporting have remained stable, with no significant changes during the third quarter of 2025 that could impact their effectiveness. This stability provides assurance that management, including key executives, can make informed decisions about disclosures. As a result, Centerpoint Energy Inc. continues to uphold its commitment to transparency and regulatory compliance.
CenterPoint Energy, Inc. is a Texas-based investor-owned electric and gas utility company that provides electric transmission and distribution, power generation, and natural gas distribution services to over 7 million customers across Indiana, Minnesota, Ohio, and Texas.
CenterPoint Energy’s recent earnings call painted a picture of robust financial health and strategic foresight. The company reported significant earnings per share (EPS) growth and laid out an ambitious capital investment plan. While challenges such as increased interest expenses and operational adjustments in Indiana were acknowledged, the overall sentiment was positive, with achievements overshadowing the hurdles.
On October 23, 2025, CenterPoint Energy reported strong third-quarter results with a net income of $293 million, or $0.45 per diluted share on a GAAP basis, and $0.50 on a non-GAAP basis, marking a significant increase from the previous year. The growth was driven by regulatory recovery and reduced operational costs, with industrial demand in Houston Electric showing a notable increase. The company reiterated its non-GAAP EPS guidance for 2025 and 2026, indicating continued growth expectations. CenterPoint’s strategic focus on infrastructure investments and resilience initiatives in the Greater Houston area is expected to bolster its market position and stakeholder value.
The most recent analyst rating on (CNP) stock is a Hold with a $41.00 price target. To see the full list of analyst forecasts on Centerpoint Energy stock, see the CNP Stock Forecast page.
On October 20, 2025, CenterPoint Energy announced the sale of its Ohio natural gas business, Vectren Energy Delivery of Ohio, to National Fuel Gas Company for $2.62 billion. The transaction, expected to close in the fourth quarter of 2026, will allow CenterPoint to focus on its core electric and natural gas operations across multiple states, supporting its $65 billion capital plan and enhancing its earnings growth strategy. The deal includes a $1.42 billion cash payment and a $1.2 billion seller promissory note, with proceeds aimed at general corporate purposes and capital investment optimization.
The most recent analyst rating on (CNP) stock is a Hold with a $41.00 price target. To see the full list of analyst forecasts on Centerpoint Energy stock, see the CNP Stock Forecast page.
On October 8, 2025, CenterPoint Energy’s Board of Directors, following the Corporate Governance and Nominating Committee’s recommendation, appointed Jason P. Wells as Chair of the Board, leveraging his extensive utility industry experience and stakeholder relationships to guide the company’s long-term strategy, including a new 10-year $65 billion capital plan. Additionally, Christopher H. Franklin was appointed as the Lead Director due to his leadership experience and communication skills, enhancing the Board’s governance structure and strategic oversight.
The most recent analyst rating on (CNP) stock is a Hold with a $40.00 price target. To see the full list of analyst forecasts on Centerpoint Energy stock, see the CNP Stock Forecast page.
On September 30, 2025, CenterPoint Energy, Inc. entered into an Underwriting Agreement with several financial institutions for a public offering of $700 million in 5.950% Fixed-to-Fixed Reset Rate Junior Subordinated Notes, Series D, due 2056. This strategic financial move allows CenterPoint Energy to raise substantial capital, potentially impacting its financial flexibility and market position, while also affecting stakeholders through the terms of the Notes, which include interest deferral options and subordination to senior indebtedness.
The most recent analyst rating on (CNP) stock is a Hold with a $37.00 price target. To see the full list of analyst forecasts on Centerpoint Energy stock, see the CNP Stock Forecast page.
On September 29, 2025, CenterPoint Energy announced a significant 10-year capital investment plan worth $65 billion, aimed at enhancing customer experience and supporting economic growth, particularly in Texas. The company also raised its non-GAAP EPS guidance for 2025 and introduced guidance for 2026, reflecting its commitment to delivering consistent value to stakeholders and addressing the anticipated increase in electric demand over the next decade.
The most recent analyst rating on (CNP) stock is a Hold with a $37.00 price target. To see the full list of analyst forecasts on Centerpoint Energy stock, see the CNP Stock Forecast page.
On July 31, 2025, CenterPoint Energy, Inc. completed the sale of $1 billion in 3.00% Convertible Senior Notes due 2028. The Notes were sold in a private offering and are convertible under certain conditions, with a conversion rate initially set at 21.4477 shares of common stock per $1,000 principal amount of Notes. The Notes will mature on August 1, 2028, unless converted or repurchased earlier.
The most recent analyst rating on (CNP) stock is a Buy with a $31.00 price target. To see the full list of analyst forecasts on Centerpoint Energy stock, see the CNP Stock Forecast page.