CNP Financials CenterPoint Energy

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 30 h ago Overview →

Growth & profitability

Revenue has grown 4.9% per year over the past 5 years.
Operating margin has expanded, at 22.6% in the latest year.

Financial health

Total debt ($21.1B) exceeds cash ($38M); net debt is $21.0B.
Total debt has grown faster than revenue (12.8% vs 4.9% per year).
Operating income covered interest expense 2.3× in the latest year.
Total debt is 5.8× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 54.6% of earnings.
The dividend has grown 7.9% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$9.3B	$1.1B	100.0%	22.6%	-$2.4B	$21.1B	$38M
2024	$8.6B	$1.0B	100.0%	23.3%	-$2.4B	$20.9B	$24M
2023	$8.6B	$917M	98.9%	20.4%	-$524M	$17.6B	$90M
2022	$9.3B	$1.1B	97.8%	16.8%	—	$15.3B	$74M
2021	$8.3B	$1.5B	97.5%	16.5%	—	$15.6B	$230M
2020	$7.3B	-$773M	96.5%	14.1%	—	$11.5B	$147M
2019	$7.5B	$791M	96.6%	14.3%	—	$14.2B	$241M
2018	$6.3B	$368M	99.4%	13.8%	—	$8.7B	$4.2B
2017	$5.7B	$1.8B	99.4%	17.7%	—	$8.2B	$260M
2016	$5.7B	$432M	65.3%	17.9%	—	$8.6B	$341M
2015	—	-$692M	—	—	—	$8.8B	$264M
2014	—	$611M	—	—	—	$8.9B	$298M
2013	—	$311M	—	—	—	$8.4B	$208M
2012	—	$417M	—	—	—	$9.8B	$646M
2011	—	$1.4B	—	—	—	$9.2B	$220M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$3.0B	$316M	100.0%	22.1%	-$916M	$22.5B	$639M
Dec '25	$2.4B	$264M	100.0%	22.2%	-$707M	$21.1B	$38M
Sep '25	$2.0B	$293M	99.9%	25.2%	-$480M	$19.9B	$37M
Jun '25	$2.0B	$198M	99.9%	21.4%	-$569M	$21.1B	$93M
Mar '25	$3.0B	$297M	100.0%	22.0%	-$628M	$20.9B	$1.3B
Dec '24	$2.2B	$248M	100.0%	21.9%	-$1.1B	$20.9B	$24M
Sep '24	$1.8B	$193M	99.9%	22.9%	-$708M	$19.7B	$112M
Jun '24	$1.9B	$228M	100.0%	24.5%	-$236M	$18.5B	$66M
Mar '24	$2.6B	$350M	100.0%	23.7%	-$307M	$18.1B	$161M
Dec '23	$2.1B	$192M	100.0%	15.2%	—	$17.6B	$90M
Sep '23	$1.9B	$282M	99.9%	27.8%	—	$16.8B	$120M
Jun '23	$1.9B	$118M	97.0%	20.3%	—	$16.0B	$214M
Mar '23	$2.8B	$325M	98.6%	19.6%	—	$16.3B	$114M
Dec '22	$2.7B	$134M	97.7%	13.2%	—	$15.3B	$74M
Sep '22	$1.9B	$202M	97.3%	20.1%	—	$13.9B	$114M
Jun '22	$2.0B	$190M	97.1%	17.9%	—	$13.2B	$555M
Mar '22	$2.8B	$531M	98.7%	17.1%	—	$12.1B	$125M
Dec '21	$2.3B	$654M	97.8%	14.9%	—	$15.6B	$230M
Sep '21	$1.7B	$218M	96.5%	16.0%	—	$15.4B	$133M
Jun '21	$1.7B	$251M	96.6%	17.3%	—	$15.9B	$136M

Valuation over time

How the market has priced CNP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 18.2× (Mar '23) to 27.5× (Jun '26).
The price-to-sales ratio has risen from 2.1× (Mar '23) to 3.1× (Jun '26).
The dividend yield has fallen from 2.3% (Mar '23) to 2.0% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is CNP growing its revenue and profit?

Over the past 5 years, CenterPoint Energy's revenue has grown 4.9% per year. These are computed facts, not advice.

How much debt does CNP have?

As of FY2025, CenterPoint Energy reported $21.1B of total debt against $38M of cash; operating income covered interest expense 2.3×.

What is CNP's profit margin?

In FY2025, gross margin was 100.0%, operating margin 22.6%, and net margin 11.3%.

What is CNP's P/E ratio?

As of Jun '26, CenterPoint Energy traded at a price-to-earnings ratio of about 27.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.