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CENTERPOINT ENERGY INC
NYSE · CIK 1130310
Last close37.79
Daily change+0.58 (1.56%)
10 Years gain+103.64%
Dividends TTM0.92 (+5.75%)
Dividend yield2.47%
Fundamental Analysis
CNP · STANDARD
SIC 4911 · Electric Services · Fiscal year end 1231
Fundamental
45.7Momentum
60.5Acceleration
57.3Confidence
91.0Annual Revenue19
Quarterly Revenue81
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.6 / 25
Quality19.3 / 25
Capital Efficiency6.5 / 20
Balance Sheet3.5 / 15
Shareholder Economics6.2 / 10
Forward Indicators0.5 / 5
Signals
Gross margin expansionGross margin improved by 1.0989 percentage points.
Operating leverageOperating margin improved by 2.1075 percentage points.
ROIC expansionROIC improved by 0.5055 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM14.65%OK
Revenue CAGR 3Y0.04%OK
Gross Margin99.95%OK
Operating Margin22.54%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC5.87%OK
Incremental Operating Margin 3Y53.34%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.72%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $9.34B | $9.33B | $2.11B | $2.49B | -$2.38B | 99.96% | 22.6% | -25.53% | 5.77% | 655.65M |
| 2025 FY Dec 31, 2024 | $8.55B | $8.55B | $1.99B | $2.14B | -$2.37B | 99.96% | 23.27% | -27.76% | 5.85% | 644.14M |
| 2025 FY Dec 31, 2023 | $8.61B | $8.51B | $1.76B | $3.88B | -$524.00M | 98.85% | 20.44% | -6.08% | 5.84% | 633.18M |
| 2024 FY Dec 31, 2022 | $9.33B | $9.12B | $1.57B | $1.81B | -$2.61B | 97.81% | 16.79% | -27.97% | 4.91% | 632.35M |
| 2023 FY Dec 31, 2021 | $8.26B | $8.05B | $1.36B | $22.00M | -$3.14B | 97.48% | 16.51% | -38.06% | 5.55% | 609.94M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $9.87B | sum latest 4 fiscal quarters Revenue | OK | 0001130310-26-000028, 0001130310-25-000113 |
| Revenue Growth TTM | 14.65% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001130310-26-000028, 0001130310-25-000113 |
| Revenue CAGR 3Y | 0.04% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001130310-26-000008 |
| Revenue CAGR 5Y | 4.9% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001130310-26-000008 |
| Gross Profit CAGR 3Y | 0.76% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001130310-26-000008 |
| Operating Income Growth | 26.48% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001130310-26-000028, 0001130310-25-000113 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 99.95% | Gross Profit / Revenue | OK | 0001130310-26-000028, 0001130310-25-000113 |
| Operating Margin | 22.54% | Operating Income / Revenue | OK | 0001130310-26-000028, 0001130310-25-000113 |
| ROIC | 5.87% | NOPAT / Average Invested Capital | OK | 0001130310-26-000028, 0001130310-25-000113 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001130310-26-000028 |
| Current Ratio | 1.16x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.05x | (Cash + Short-term Investments) / Total Debt | OK | 0001130310-26-000028 |
| Revenue per Diluted Share | $14.97 | Revenue / Diluted Shares | OK | 0001130310-26-000028, 0001130310-25-000113 |