CenterPoint Energy, Inc (Holdin (CNP) Financials
CNP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 39.7 billion | 30.0 billion |
| 2023-09-30 | 39.0 billion | 29.4 billion |
| 2023-06-30 | 38.1 billion | 27.7 billion |
| 2023-03-31 | 37.8 billion | 27.4 billion |
CNP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -270.0 million | 1.0 million |
| 2023-09-30 | -477.0 million | -2.0 million |
| 2023-06-30 | -367.0 million | ? |
| 2023-03-31 | 590.0 million | ? |
CNP Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 192.0 million |
| 2023-09-30 | 282.0 million |
| 2023-06-30 | 118.0 million |
| 2023-03-31 | 325.0 million |
CNP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 631.0 million | - | - |
| 2023-09-30 | 686.0 million | 16.8 billion | - |
| 2023-06-30 | 731.0 million | 16.0 billion | - |
| 2023-03-31 | 662.0 million | 15.8 billion | - |
CNP Shares Outstanding
CNP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.1 billion | - | - | - |
| 2023-09-30 | 1.1 billion | - | - | - |
| 2023-06-30 | 1.1 billion | - | 130.0 million | - |
| 2023-03-31 | 1.1 billion | - | 138.0 million | - |
CNP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.4 billion |
| 2023-09-30 | 1.9 billion | 841.0 million |
| 2023-06-30 | 1.9 billion | 1.0 billion |
| 2023-03-31 | 2.8 billion | 1.8 billion |
CNP
Price: $29.34
Dividend Yield: 0.03%
Forward Dividend Yield: 2.73%
Payout Ratio: 63.49%
Dividend Per Share: 0.80 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 21.85
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 5.4 million
Ebitda: 634.0 millionMarket Capitalization: 17.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 63
DGR3: -9.93%
DGR5: -4.64%
DGR10: 0.60%
DGR20: 1.23%