CenterPoint Energy Financial Statements (CNP)
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Report date
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22.02.2022 |
17.02.2023 |
20.02.2024 |
20.02.2025 |
19.02.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
8 352 |
9 321 |
8 696 |
8 643 |
9 357 |
|
9 412 |
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Operating Income, bln rub |
|
|
1 363 |
1 566 |
1 760 |
1 990 |
2 110 |
|
2 119 |
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EBITDA, bln rub |
? |
|
2 623 |
3 229 |
3 189 |
3 491 |
3 680 |
|
3 807 |
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Net profit, bln rub |
? |
|
1 486 |
1 057 |
917.0 |
1 019 |
1 052 |
|
1 071 |
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OCF, bln rub |
? |
|
22.0 |
1 810 |
3 877 |
2 139 |
2 486 |
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2 358 |
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CAPEX, bln rub |
? |
|
3 164 |
4 419 |
4 401 |
4 513 |
4 870 |
|
5 030 |
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FCF, bln rub |
? |
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-3 142 |
-2 609 |
-524.0 |
-2 374 |
-2 384 |
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-2 672 |
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Dividend payout, bln rub
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385.0 |
440.0 |
485.0 |
522.0 |
574.0 |
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581.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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25.9% |
41.6% |
52.9% |
51.2% |
54.6% |
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54.2% |
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OPEX, bln rub |
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1 844 |
1 831 |
1 926 |
1 986 |
576.0 |
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1 768 |
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Cost of production, bln rub |
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5 145 |
5 924 |
5 010 |
4 667 |
6 671 |
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5 525 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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529.0 |
524.0 |
701.0 |
838.0 |
903.0 |
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944.0 |
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Assets, bln rub |
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37 679 |
38 546 |
39 715 |
43 768 |
48 247 |
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47 837 |
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Net Assets, bln rub |
? |
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9 415 |
10 045 |
9 667 |
10 666 |
11 153 |
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11 449 |
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Debt, bln rub |
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16 103 |
16 856 |
18 618 |
20 963 |
23 663 |
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24 683 |
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Cash, bln rub |
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1 669 |
584.0 |
631.0 |
585.0 |
559.0 |
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1 194 |
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Net debt, bln rub |
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14 434 |
16 272 |
17 987 |
20 378 |
23 104 |
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23 489 |
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Ordinary share price, rub |
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27.9 |
30.0 |
28.6 |
31.7 |
38.3 |
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41.7 |
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Number of ordinary shares, mln |
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592.9 |
629.4 |
631.0 |
643.2 |
653.0 |
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653.0 |
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Market cap, bln rub |
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16 549 |
18 876 |
18 028 |
20 408 |
25 036 |
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27 237 |
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EV, bln rub |
? |
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30 983 |
35 148 |
36 015 |
40 786 |
48 140 |
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50 726 |
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Book value, bln rub |
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5 077 |
5 713 |
5 507 |
6 723 |
7 603 |
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7 899 |
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EPS, rub |
? |
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2.51 |
1.68 |
1.45 |
1.58 |
1.61 |
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1.64 |
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FCF/share, rub |
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-5.30 |
-4.15 |
-0.83 |
-3.69 |
-3.65 |
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-4.09 |
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BV/share, rub |
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8.56 |
9.08 |
8.73 |
10.5 |
11.6 |
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12.1 |
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EBITDA margin, % |
? |
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31.4% |
34.6% |
36.7% |
40.4% |
39.3% |
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40.4% |
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Net margin, % |
? |
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17.8% |
11.3% |
10.5% |
11.8% |
11.2% |
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11.4% |
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FCF yield, % |
? |
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-19.0% |
-13.8% |
-2.91% |
-11.6% |
-9.52% |
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-9.81% |
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ROE, % |
? |
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15.8% |
10.5% |
9.49% |
9.55% |
9.43% |
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9.35% |
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ROA, % |
? |
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3.94% |
2.74% |
2.31% |
2.33% |
2.18% |
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2.24% |
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P/E |
? |
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11.1 |
17.9 |
19.7 |
20.0 |
23.8 |
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25.4 |
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P/FCF |
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-5.27 |
-7.24 |
-34.4 |
-8.60 |
-10.5 |
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-10.2 |
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P/S |
? |
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1.98 |
2.03 |
2.07 |
2.36 |
2.68 |
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2.89 |
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P/BV |
? |
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3.26 |
3.30 |
3.27 |
3.04 |
3.29 |
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3.45 |
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EV/EBITDA |
? |
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11.8 |
10.9 |
11.3 |
11.7 |
13.1 |
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13.3 |
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Debt/EBITDA |
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5.50 |
5.04 |
5.64 |
5.84 |
6.28 |
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6.17 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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37.9% |
47.4% |
50.6% |
52.2% |
52.0% |
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53.4% |
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| CenterPoint Energy shareholders |
