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CNP CenterPoint Energy

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29.400
+0.080+0.27%

Close May 2 16:00 ET

29.060
-0.340-1.16%

Post 18:37 ET

18.81BMarket Cap20.56P/E (TTM)

CenterPoint Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-68.59%538M

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

Net income from continuing operations

7.69%350M

-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

Operating gains losses

-300.00%-4M

102.24%9M

200.00%1M

50.00%-2M

375.00%11M

99.74%-1M

55.35%-401M

99.84%-1M

97.18%-4M

69.23%-4M

Depreciation and amortization

13.79%363M

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

Deferred tax

1,584.62%193M

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

Other non cash items

-1,100.00%-20M

-36.36%28M

322.73%49M

-540.00%-22M

-120.00%-1M

-96.43%2M

83.33%44M

-344.44%-22M

66.67%5M

-72.22%5M

Change In working capital

-131.82%-344M

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

-Change in receivables

-110.44%-38M

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

-Change in inventory

-2.11%93M

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

-Change in payables and accrued expense

78.33%-70M

-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

-Change in other working capital

-134.81%-329M

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

Cash from discontinued investing activities

Operating cash flow

-68.59%538M

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

Investing cash flow

Cash flow from continuing investing activities

26.93%-844M

-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

Capital expenditure reported

24.76%-845M

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

Net business purchase and sale

----

-93.06%144M

---1M

--0

----

9,331.82%2.08B

--0

--15M

Net investment purchase and sale

----

--0

----

-46.82%702M

--0

Net other investing changes

103.13%1M

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

Cash from discontinued investing activities

Investing cash flow

26.93%-844M

-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

Financing cash flow

Cash flow from continuing financing activities

172.45%376M

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

Net issuance payments of debt

257.44%529M

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

Net common stock issuance

--3M

----

--0

----

Net preferred stock issuance

----

---800M

--0

----

--0

----

Cash dividends paid

12.50%-126M

-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

Net other financing activities

23.08%-30M

-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

Cash from discontinued financing activities

Financing cash flow

172.45%376M

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

Net cash flow

Beginning cash position

19.78%109M

-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

Current changes in cash

79.49%70M

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

End cash Position

37.69%179M

19.78%109M

6.15%138M

-59.79%232M

-11.56%130M

-64.17%91M

-16.67%130M

267.52%577M

Free cash flow

-152.03%-307M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-68.59%538M	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
Net income from continuing operations	7.69%350M	-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
Operating gains losses	-300.00%-4M	102.24%9M	200.00%1M	50.00%-2M	375.00%11M	99.74%-1M	55.35%-401M	99.84%-1M	97.18%-4M	69.23%-4M
Depreciation and amortization	13.79%363M	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
Deferred tax	1,584.62%193M	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
Other non cash items	-1,100.00%-20M	-36.36%28M	322.73%49M	-540.00%-22M	-120.00%-1M	-96.43%2M	83.33%44M	-344.44%-22M	66.67%5M	-72.22%5M
Change In working capital	-131.82%-344M	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
-Change in receivables	-110.44%-38M	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
-Change in inventory	-2.11%93M	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
-Change in payables and accrued expense	78.33%-70M	-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
-Change in other working capital	-134.81%-329M	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
Cash from discontinued investing activities
Operating cash flow	-68.59%538M	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
Investing cash flow
Cash flow from continuing investing activities	26.93%-844M	-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
Capital expenditure reported	24.76%-845M	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
Net business purchase and sale	----	-93.06%144M	---1M	--0	----	----	9,331.82%2.08B	--0	--0	--15M
Net investment purchase and sale	----	--0	--0	--0	----	----	-46.82%702M	--0	--0	--0
Net other investing changes	103.13%1M	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
Cash from discontinued investing activities
Investing cash flow	26.93%-844M	-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
Financing cash flow
Cash flow from continuing financing activities	172.45%376M	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
Net issuance payments of debt	257.44%529M	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
Net common stock issuance	--3M	----	----	----	----	--0	----	----	----	----
Net preferred stock issuance	----	---800M	--0	----	----	----	--0	--0	----	----
Cash dividends paid	12.50%-126M	-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
Net other financing activities	23.08%-30M	-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
Cash from discontinued financing activities
Financing cash flow	172.45%376M	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
Net cash flow
Beginning cash position	19.78%109M	-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
Current changes in cash	79.49%70M	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
End cash Position	37.69%179M	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
Free cash flow	-152.03%-307M	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
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