US Stock MarketDetailed Quotes

CNP CenterPoint Energy

Watchlist

28.730
-0.050-0.17%

Close Apr 23 16:00 ET

28.990
+0.260+0.90%

Post 18:48 ET

18.19BMarket Cap20.97P/E (TTM)

CenterPoint Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.05%631M

21.20%686M

-39.74%731M

-21.66%662M

-65.01%584M

-45.79%566M

14.54%1.21B

-14.99%845M

-Cash and cash equivalents

21.62%90M

5.26%120M

-61.44%214M

-8.80%114M

-67.83%74M

-14.29%114M

308.09%555M

-14.38%125M

-Short-term investments

6.08%541M

25.22%566M

-21.43%517M

-23.89%548M

-64.56%510M

-50.38%452M

-28.71%658M

-15.09%720M

Receivables

-21.10%1.32B

7.90%1.17B

-14.25%945M

-6.98%1.28B

38.95%1.67B

13.69%1.09B

10.31%1.1B

14.39%1.38B

-Accounts receivable

-20.13%710M

-0.78%767M

-18.52%638M

-7.32%874M

28.84%889M

18.92%773M

20.28%783M

20.90%943M

-Taxes receivable

370.00%94M

--67M

500.00%18M

--7M

1,900.00%20M

--0

-96.15%3M

--0

Inventory

-12.10%770M

-8.16%810M

14.62%729M

52.54%781M

44.08%876M

48.74%882M

44.55%636M

35.81%512M

Prepaid assets

----

-91.06%141M

-75.98%116M

-84.52%100M

Other current assets

-80.33%306M

-74.51%351M

-70.67%396M

-68.56%416M

1.90%1.56B

279.34%1.38B

--1.35B

--1.32B

Total current assets

-35.58%3.03B

-25.99%3.02B

-36.93%2.8B

-25.05%3.14B

-36.11%4.7B

-47.03%4.08B

-14.21%4.44B

30.10%4.19B

Non current assets

Net PPE

9.98%29.85B

12.59%29.17B

13.75%28.45B

13.98%27.6B

15.58%27.14B

14.58%25.91B

13.21%25.02B

6.48%24.21B

-Gross PPE

7.07%40.4B

8.61%39.62B

9.42%38.77B

9.73%37.85B

12.04%37.73B

11.58%36.48B

10.72%35.44B

4.56%34.5B

-Accumulated depreciation

0.40%-10.54B

1.14%-10.45B

0.97%-10.32B

0.28%-10.25B

-3.89%-10.59B

-4.86%-10.57B

-5.18%-10.42B

-0.29%-10.28B

Goodwill and other intangible assets

-3.12%4.16B

-3.99%4.16B

-3.10%4.16B

0.86%4.33B

-1.01%4.29B

-0.12%4.33B

0.00%4.29B

-8.58%4.29B

-Goodwill

-3.12%4.16B

0.00%4.29B

-8.58%4.29B

-Other intangible assets

----

-97.50%1M

--1M

--37M

----

-11.11%40M

----

Financial assets

--0

-60.00%2M

-33.33%6M

--6M

Other non current assets

-24.65%162M

-4.60%166M

-19.21%185M

-19.91%185M

22.16%215M

-4.92%174M

1.78%229M

-3.75%231M

Total non current assets

8.39%36.69B

10.24%35.98B

11.08%35.3B

11.60%34.61B

11.62%33.85B

10.81%32.64B

1.55%31.77B

-5.12%31.01B

Total assets

3.03%39.72B

6.21%39B

5.19%38.1B

7.24%37.75B

2.30%38.55B

-1.19%36.72B

-0.69%36.22B

-1.96%35.2B

Liabilities

Current liabilities

Payables

-25.64%1.33B

-19.87%1.13B

-21.37%1.01B

-20.72%1.21B

5.22%1.79B

10.73%1.41B

28.20%1.28B

48.64%1.53B

-accounts payable

-32.17%917M

-25.78%763M

-19.46%832M

-9.85%934M

13.04%1.35B

13.59%1.03B

29.61%1.03B

29.99%1.04B

-Total tax payable

-2.35%291M

-10.62%244M

-29.32%176M

-43.76%275M

-21.16%298M

3.02%273M

22.66%249M

113.54%489M

-Dividends payable

-12.50%126M

11.50%126M

--0

9.92%144M

5.61%113M

--0

Current accrued expenses

48.43%236M

51.69%179M

40.97%203M

31.03%152M

16.91%159M

-6.35%118M

-7.10%144M

-2.52%116M

Current debt and capital lease obligation

-47.57%1.06B

-33.40%1.43B

-47.50%934M

-59.45%719M

270.64%2.02B

96.08%2.15B

507.17%1.78B

-0.84%1.77B

-Current debt

-47.57%1.06B

-33.40%1.43B

-47.50%934M

-59.45%719M

270.64%2.02B

96.08%2.15B

507.17%1.78B

-0.84%1.77B

Current deferred liabilities

0.91%111M

0.92%110M

-0.91%109M

-0.90%110M

-1.80%109M

0.92%110M

-8.33%110M

Other current liabilities

9.13%1.12B

26.93%1.04B

-7.28%930M

-11.10%961M

-42.46%1.03B

-56.89%817M

-44.65%1B

-15.08%1.08B

Current liabilities

-24.43%3.86B

-15.57%3.89B

-26.26%3.18B

-31.60%3.15B

19.27%5.11B

2.31%4.61B

28.17%4.32B

6.45%4.61B

Non current liabilities

Long term debt and capital lease obligation

18.35%17.56B

25.33%16.84B

21.12%16.03B

30.37%15.78B

-4.64%14.84B

-12.73%13.44B

-16.50%13.24B

-13.82%12.11B

-Long term debt

18.35%17.56B

25.33%16.84B

21.12%16.03B

30.37%15.78B

-4.64%14.84B

-12.73%13.44B

-16.50%13.24B

-13.82%12.11B

Non current deferred liabilities

2.33%4.08B

3.88%4.13B

2.07%4.04B

0.89%3.99B

2.10%3.99B

5.97%3.97B

6.92%3.95B

7.16%3.95B

Employee benefits

4.57%572M

-7.79%533M

-3.31%555M

10.22%550M

7.05%547M

3.21%578M

-13.68%574M

-26.07%499M

Derivative product liabilities

--3M

----

--0

-64.29%5M

Preferred securities outside stock equity

----

--0

----

100.00%2M

--2M

--1M

Other non current liabilities

-1.42%763M

-0.72%829M

-0.72%833M

-4.92%793M

-7.42%774M

-9.83%835M

-11.31%839M

-19.26%834M

Total non current liabilities

11.95%26.18B

15.39%25.52B

12.21%24.55B

17.44%24.25B

-2.44%23.39B

-7.02%22.12B

-9.71%21.88B

-9.70%20.65B

Total liabilities

5.43%30.05B

10.05%29.42B

5.87%27.73B

8.49%27.4B

0.85%28.5B

-5.53%26.73B

-5.08%26.19B

-7.13%25.25B

Shareholders'equity

Share capital

-99.25%6M

0.00%796M

0.00%799M

0.00%796M

-54.38%796M

-66.40%796M

-common stock

-33.33%6M

0.00%6M

0.00%9M

0.00%6M

-Preferred stock

--0

0.00%790M

-54.57%790M

-66.57%790M

Retained earnings

54.02%1.09B

42.84%1.03B

34.38%1.03B

50.95%1.03B

360.39%709M

295.38%719M

323.91%768M

242.12%685M

Paid-in capital

0.42%8.6B

0.28%8.58B

0.30%8.57B

0.30%8.56B

0.46%8.57B

0.47%8.56B

13.12%8.54B

23.37%8.53B

Gains losses not affecting retained earnings

-12.90%-35M

65.06%-29M

62.35%-32M

48.39%-32M

51.56%-31M

-3.75%-83M

0.00%-85M

28.74%-62M

Total stockholders'equity

-3.76%9.67B

-4.04%9.59B

3.42%10.37B

4.07%10.36B

6.66%10.05B

12.68%9.99B

13.00%10.02B

14.17%9.95B

Total equity

-3.76%9.67B

-4.04%9.59B

3.42%10.37B

4.07%10.36B

6.66%10.05B

12.68%9.99B

13.00%10.02B

14.17%9.95B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.05%631M	8.05%631M	21.20%686M	-39.74%731M	-21.66%662M	-65.01%584M	-65.01%584M	-45.79%566M	14.54%1.21B	-14.99%845M
-Cash and cash equivalents	21.62%90M	21.62%90M	5.26%120M	-61.44%214M	-8.80%114M	-67.83%74M	-67.83%74M	-14.29%114M	308.09%555M	-14.38%125M
-Short-term investments	6.08%541M	6.08%541M	25.22%566M	-21.43%517M	-23.89%548M	-64.56%510M	-64.56%510M	-50.38%452M	-28.71%658M	-15.09%720M
Receivables	-21.10%1.32B	-21.10%1.32B	7.90%1.17B	-14.25%945M	-6.98%1.28B	38.95%1.67B	38.95%1.67B	13.69%1.09B	10.31%1.1B	14.39%1.38B
-Accounts receivable	-20.13%710M	-20.13%710M	-0.78%767M	-18.52%638M	-7.32%874M	28.84%889M	28.84%889M	18.92%773M	20.28%783M	20.90%943M
-Taxes receivable	370.00%94M	370.00%94M	--67M	500.00%18M	--7M	1,900.00%20M	1,900.00%20M	--0	-96.15%3M	--0
Inventory	-12.10%770M	-12.10%770M	-8.16%810M	14.62%729M	52.54%781M	44.08%876M	44.08%876M	48.74%882M	44.55%636M	35.81%512M
Prepaid assets	----	----	----	----	----	----	----	-91.06%141M	-75.98%116M	-84.52%100M
Other current assets	-80.33%306M	-80.33%306M	-74.51%351M	-70.67%396M	-68.56%416M	1.90%1.56B	1.90%1.56B	279.34%1.38B	--1.35B	--1.32B
Total current assets	-35.58%3.03B	-35.58%3.03B	-25.99%3.02B	-36.93%2.8B	-25.05%3.14B	-36.11%4.7B	-36.11%4.7B	-47.03%4.08B	-14.21%4.44B	30.10%4.19B
Non current assets
Net PPE	9.98%29.85B	9.98%29.85B	12.59%29.17B	13.75%28.45B	13.98%27.6B	15.58%27.14B	15.58%27.14B	14.58%25.91B	13.21%25.02B	6.48%24.21B
-Gross PPE	7.07%40.4B	7.07%40.4B	8.61%39.62B	9.42%38.77B	9.73%37.85B	12.04%37.73B	12.04%37.73B	11.58%36.48B	10.72%35.44B	4.56%34.5B
-Accumulated depreciation	0.40%-10.54B	0.40%-10.54B	1.14%-10.45B	0.97%-10.32B	0.28%-10.25B	-3.89%-10.59B	-3.89%-10.59B	-4.86%-10.57B	-5.18%-10.42B	-0.29%-10.28B
Goodwill and other intangible assets	-3.12%4.16B	-3.12%4.16B	-3.99%4.16B	-3.10%4.16B	0.86%4.33B	-1.01%4.29B	-1.01%4.29B	-0.12%4.33B	0.00%4.29B	-8.58%4.29B
-Goodwill	-3.12%4.16B	-3.12%4.16B	-3.12%4.16B	-3.12%4.16B	0.00%4.29B	0.00%4.29B	0.00%4.29B	0.00%4.29B	0.00%4.29B	-8.58%4.29B
-Other intangible assets	----	----	-97.50%1M	--1M	--37M	----	----	-11.11%40M	----	----
Financial assets	--0	--0	--0	--0	--0	-60.00%2M	-60.00%2M	-33.33%6M	--6M	--6M
Other non current assets	-24.65%162M	-24.65%162M	-4.60%166M	-19.21%185M	-19.91%185M	22.16%215M	22.16%215M	-4.92%174M	1.78%229M	-3.75%231M
Total non current assets	8.39%36.69B	8.39%36.69B	10.24%35.98B	11.08%35.3B	11.60%34.61B	11.62%33.85B	11.62%33.85B	10.81%32.64B	1.55%31.77B	-5.12%31.01B
Total assets	3.03%39.72B	3.03%39.72B	6.21%39B	5.19%38.1B	7.24%37.75B	2.30%38.55B	2.30%38.55B	-1.19%36.72B	-0.69%36.22B	-1.96%35.2B
Liabilities
Current liabilities
Payables	-25.64%1.33B	-25.64%1.33B	-19.87%1.13B	-21.37%1.01B	-20.72%1.21B	5.22%1.79B	5.22%1.79B	10.73%1.41B	28.20%1.28B	48.64%1.53B
-accounts payable	-32.17%917M	-32.17%917M	-25.78%763M	-19.46%832M	-9.85%934M	13.04%1.35B	13.04%1.35B	13.59%1.03B	29.61%1.03B	29.99%1.04B
-Total tax payable	-2.35%291M	-2.35%291M	-10.62%244M	-29.32%176M	-43.76%275M	-21.16%298M	-21.16%298M	3.02%273M	22.66%249M	113.54%489M
-Dividends payable	-12.50%126M	-12.50%126M	11.50%126M	--0	--0	9.92%144M	9.92%144M	5.61%113M	--0	--0
Current accrued expenses	48.43%236M	48.43%236M	51.69%179M	40.97%203M	31.03%152M	16.91%159M	16.91%159M	-6.35%118M	-7.10%144M	-2.52%116M
Current debt and capital lease obligation	-47.57%1.06B	-47.57%1.06B	-33.40%1.43B	-47.50%934M	-59.45%719M	270.64%2.02B	270.64%2.02B	96.08%2.15B	507.17%1.78B	-0.84%1.77B
-Current debt	-47.57%1.06B	-47.57%1.06B	-33.40%1.43B	-47.50%934M	-59.45%719M	270.64%2.02B	270.64%2.02B	96.08%2.15B	507.17%1.78B	-0.84%1.77B
Current deferred liabilities	0.91%111M	0.91%111M	0.92%110M	-0.91%109M	-0.91%109M	-0.90%110M	-0.90%110M	-1.80%109M	0.92%110M	-8.33%110M
Other current liabilities	9.13%1.12B	9.13%1.12B	26.93%1.04B	-7.28%930M	-11.10%961M	-42.46%1.03B	-42.46%1.03B	-56.89%817M	-44.65%1B	-15.08%1.08B
Current liabilities	-24.43%3.86B	-24.43%3.86B	-15.57%3.89B	-26.26%3.18B	-31.60%3.15B	19.27%5.11B	19.27%5.11B	2.31%4.61B	28.17%4.32B	6.45%4.61B
Non current liabilities
Long term debt and capital lease obligation	18.35%17.56B	18.35%17.56B	25.33%16.84B	21.12%16.03B	30.37%15.78B	-4.64%14.84B	-4.64%14.84B	-12.73%13.44B	-16.50%13.24B	-13.82%12.11B
-Long term debt	18.35%17.56B	18.35%17.56B	25.33%16.84B	21.12%16.03B	30.37%15.78B	-4.64%14.84B	-4.64%14.84B	-12.73%13.44B	-16.50%13.24B	-13.82%12.11B
Non current deferred liabilities	2.33%4.08B	2.33%4.08B	3.88%4.13B	2.07%4.04B	0.89%3.99B	2.10%3.99B	2.10%3.99B	5.97%3.97B	6.92%3.95B	7.16%3.95B
Employee benefits	4.57%572M	4.57%572M	-7.79%533M	-3.31%555M	10.22%550M	7.05%547M	7.05%547M	3.21%578M	-13.68%574M	-26.07%499M
Derivative product liabilities	--3M	--3M	----	----	----	--0	--0	--0	--0	-64.29%5M
Preferred securities outside stock equity	----	----	--0	--0	--0	----	----	100.00%2M	--2M	--1M
Other non current liabilities	-1.42%763M	-1.42%763M	-0.72%829M	-0.72%833M	-4.92%793M	-7.42%774M	-7.42%774M	-9.83%835M	-11.31%839M	-19.26%834M
Total non current liabilities	11.95%26.18B	11.95%26.18B	15.39%25.52B	12.21%24.55B	17.44%24.25B	-2.44%23.39B	-2.44%23.39B	-7.02%22.12B	-9.71%21.88B	-9.70%20.65B
Total liabilities	5.43%30.05B	5.43%30.05B	10.05%29.42B	5.87%27.73B	8.49%27.4B	0.85%28.5B	0.85%28.5B	-5.53%26.73B	-5.08%26.19B	-7.13%25.25B
Shareholders'equity
Share capital	-99.25%6M	-99.25%6M	-99.25%6M	0.00%796M	0.00%796M	0.00%799M	0.00%799M	0.00%796M	-54.38%796M	-66.40%796M
-common stock	-33.33%6M	-33.33%6M	0.00%6M	0.00%6M	0.00%6M	0.00%9M	0.00%9M	0.00%6M	0.00%6M	0.00%6M
-Preferred stock	--0	--0	--0	0.00%790M	0.00%790M	0.00%790M	0.00%790M	0.00%790M	-54.57%790M	-66.57%790M
Retained earnings	54.02%1.09B	54.02%1.09B	42.84%1.03B	34.38%1.03B	50.95%1.03B	360.39%709M	360.39%709M	295.38%719M	323.91%768M	242.12%685M
Paid-in capital	0.42%8.6B	0.42%8.6B	0.28%8.58B	0.30%8.57B	0.30%8.56B	0.46%8.57B	0.46%8.57B	0.47%8.56B	13.12%8.54B	23.37%8.53B
Gains losses not affecting retained earnings	-12.90%-35M	-12.90%-35M	65.06%-29M	62.35%-32M	48.39%-32M	51.56%-31M	51.56%-31M	-3.75%-83M	0.00%-85M	28.74%-62M
Total stockholders'equity	-3.76%9.67B	-3.76%9.67B	-4.04%9.59B	3.42%10.37B	4.07%10.36B	6.66%10.05B	6.66%10.05B	12.68%9.99B	13.00%10.02B	14.17%9.95B
Total equity	-3.76%9.67B	-3.76%9.67B	-4.04%9.59B	3.42%10.37B	4.07%10.36B	6.66%10.05B	6.66%10.05B	12.68%9.99B	13.00%10.02B	14.17%9.95B
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