US Stock MarketDetailed Quotes
CNP CenterPoint Energy
- 28.530
- +0.580+2.08%
Close Apr 19 16:00 ET
- 28.550
- +0.020+0.07%
Post 18:04 ET
18.06BMarket Cap20.82P/E (TTM)
28.530High27.990Low3.34MVolume28.080Open27.950Pre Close94.74MTurnover0.53%Turnover Ratio20.82P/E (Static)633.10MShares30.77252wk High1.87P/B17.98BFloat Cap25.05252wk Low0.77Dividend TTM630.08MShs Float32.166Historical High2.70%Div YieldTTM1.93%Amplitude1.241Historical Low28.380Avg Price1Lot Size
CenterPoint Energy Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -37.92%347M | -34.21%398M | 134.50%580M |
| Net income from continuing operations | -13.25%917M | 43.28%192M | 39.60%282M | -37.89%118M | -38.79%325M | -28.87%1.06B | -79.51%134M | -7.34%202M | -24.30%190M | 46.28%531M |
| Operating gains losses | 102.24%9M | 200.00%1M | 50.00%-2M | 325.00%9M | 100.26%1M | 55.35%-401M | 99.84%-1M | 97.18%-4M | 69.23%-4M | -253.15%-392M |
| Depreciation and amortization | 8.77%1.4B | 14.33%359M | 13.68%374M | 6.73%349M | 0.31%319M | -2.13%1.29B | -4.56%314M | -6.80%329M | 0.00%327M | 3.58%318M |
| Deferred tax | 55.00%31M | -950.00%-63M | 2,300.00%72M | 800.00%35M | -146.43%-13M | -90.61%20M | -104.72%-6M | -91.43%3M | 66.67%-5M | -57.58%28M |
| Other non cash items | -36.36%28M | 322.73%49M | -540.00%-22M | ---- | ---- | 83.33%44M | -344.44%-22M | 66.67%5M | -72.22%5M | 1,033.33%56M |
| Change In working capital | 853.03%1.49B | 309.09%270M | 37.77%-117M | 323.48%257M | 2,671.79%1.08B | 91.29%-198M | 407.69%66M | -18,900.00%-188M | -325.49%-115M | 101.67%39M |
| -Change in receivables | 172.71%349M | 77.08%-132M | -594.12%-168M | 8.78%285M | 282.00%364M | -2,723.53%-480M | -82.28%-576M | -54.67%34M | 36.46%262M | -725.00%-200M |
| -Change in inventory | 164.48%167M | 397.14%104M | 66.95%-79M | 140.17%47M | -28.03%95M | -85.00%-259M | 2.78%-35M | -52.23%-239M | -154.35%-117M | 33.33%132M |
| -Change in payables and accrued expense | -248.77%-302M | -56.21%141M | -407.69%-40M | -70.21%-80M | -280.00%-323M | 16.00%203M | 41.23%322M | -80.60%13M | 27.69%-47M | -54.55%-85M |
| -Change in other working capital | 277.81%1.28B | -55.77%157M | 4,150.00%170M | 102.35%5M | 392.19%945M | 114.75%338M | 159.12%355M | -75.00%4M | -610.00%-213M | 107.95%192M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -37.92%347M | -34.21%398M | 134.50%580M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -60.85%-1.17B | -28.50%-992M | 420.20%1.93B |
| Capital expenditure reported | 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 | -56.73%-1.2B | -31.05%-1.03B | -42.42%-846M |
| Net business purchase and sale | -93.06%144M | ---1M | --0 | 866.67%145M | --0 | 9,331.82%2.08B | --0 | --0 | --15M | --2.06B |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | -46.82%702M | --0 | --0 | --0 | --702M |
| Net other investing changes | 71.43%24M | 161.02%36M | 0.00%28M | -129.63%-8M | -277.78%-32M | 148.28%14M | -15.69%-59M | 86.67%28M | 58.82%27M | 280.00%18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -60.85%-1.17B | -28.50%-992M | 420.20%1.93B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 208.41%374M | -76.46%206M | -5.84%355M | -67.58%332M | 80.20%-519M | -118.01%-345M | 226.08%875M | 124.40%377M | 552.23%1.02B | -214.70%-2.62B |
| Net issuance payments of debt | 856.68%1.79B | -66.13%338M | 152.48%1.32B | -59.33%464M | 86.43%-336M | -92.37%187M | 270.02%998M | 70.68%524M | 298.95%1.14B | -201.27%-2.48B |
| Net preferred stock issuance | ---800M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | -9.41%-535M | -12.39%-127M | -4.35%-144M | -12.15%-120M | -9.92%-144M | 0.61%-489M | -4.63%-113M | -1.47%-138M | 4.46%-107M | 3.68%-131M |
| Net other financing activities | -86.05%-80M | 50.00%-5M | -166.67%-24M | -20.00%-12M | -178.57%-39M | 0.00%-43M | -1,100.00%-10M | -200.00%-9M | 41.18%-10M | 41.67%-14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 208.41%374M | -76.46%206M | -5.84%355M | -67.58%332M | 80.20%-519M | -118.01%-345M | 226.08%875M | 124.40%377M | 552.23%1.02B | -214.70%-2.62B |
| Net cash flow | ||||||||||
| Beginning cash position | -64.17%91M | 6.15%138M | -59.79%232M | -11.56%130M | -64.17%91M | 52.10%254M | -16.67%130M | 267.52%577M | -11.98%147M | 52.10%254M |
| Current changes in cash | 111.04%18M | 25.64%-29M | 78.97%-94M | -76.28%102M | 136.45%39M | -287.36%-163M | -139.80%-39M | -44,600.00%-447M | --430M | ---107M |
| End cash Position | 19.78%109M | 19.78%109M | 6.15%138M | -59.79%232M | -11.56%130M | -64.17%91M | -64.17%91M | -16.67%130M | 267.52%577M | -11.98%147M |
| Free cash flow | 79.92%-524M | 68.42%-270M | 44.01%-477M | 42.30%-367M | 321.80%590M | 16.96%-2.61B | -79.25%-855M | -313.59%-852M | -245.65%-636M | 88.31%-266M |
| 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 | -- | -- | -- | -- |
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