CNP (CenterPoint Energy, Inc.) Stock Financials & Earnings | Market Cap Arena

CNP (CenterPoint Energy, Inc.) Stock Financials & Earnings | Market Cap Arena

CNPCenterPoint Energy, Inc.

Mkt Cap$29B

Utilities·General Utilities·🇺🇸 United States·NYSE

Revenue (TTM)$9.4B

Net Income (TTM)$1.1B

EPS (TTM)$1.60

Free Cash Flow (TTM)-$2.4B

Gross Margin28.7%

Op. Margin22.5%

Net Margin11.2%

FCF Margin-25.5%

P/S Ratio (TTM)3.0x

P/E Ratio (TTM)27.1x

YoY Rev Growth+8.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$2.8B	$998M	$541M
Q2 23	$1.9B	$859M	$380M
Q3 23	$1.9B	$1.0B	$518M
Q4 23	$2.2B	$810M	$321M
Q1 24	$2.6B	$1.1B	$616M
Q2 24	$1.9B	$994M	$467M
Q3 24	$1.9B	$883M	$424M
Q4 24	$2.3B	$976M	$483M
Q1 25	$2.9B	$803M	$649M
Q2 25	$1.9B	$557M	$417M
Q3 25	$2.0B	$635M	$502M
Q4 25	$2.5B	$691M	$542M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	3.1x	33.5x
Q2 23	3.1x	36.6x
Q3 23	3.1x	33.2x
Q4 23	3.3x	31.1x
Q1 24	3.3x	30.3x
Q2 24	3.3x	27.1x
Q3 24	3.3x	29.6x
Q4 24	3.3x	28.0x
Q1 25	3.2x	29.5x
Q2 25	3.2x	30.5x
Q3 25	3.1x	27.5x
Q4 25	3.0x	27.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$1.7B	$590M
Q2 23	$769M	-$367M
Q3 23	$587M	-$477M
Q4 23	$808M	-$270M
Q1 24	$538M	-$307M
Q2 24	$576M	-$236M
Q3 24	$136M	-$708M
Q4 24	$889M	-$1.1B
Q1 25	$410M	-$628M
Q2 25	$560M	-$569M
Q3 25	$742M	-$480M
Q4 25	$774M	-$707M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$1.1B
Q2 23	$1.1B
Q3 23	$1.1B
Q4 23	$1.1B
Q1 24	$845M
Q2 24	$812M
Q3 24	$844M
Q4 24	$2.0B
Q1 25	$1.0B
Q2 25	$1.1B
Q3 25	$1.2B
Q4 25	$1.5B

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+0.6%	-2.1%
Q2 23	-3.5%	-6.2%
Q3 23	-2.3%	-11.7%
Q4 23	-19.5%	-21.0%
Q1 24	-5.7%	-10.5%
Q2 24	+1.6%	-3.8%
Q3 24	-0.2%	+6.7%
Q4 24	+3.7%	-4.4%
Q1 25	+11.5%	+13.3%
Q2 25	+2.0%	+6.2%
Q3 25	+7.1%	+3.8%
Q4 25	+10.7%	+10.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

Revenue Segments

Quarter	Electric Transmission & Distribution	Natural Gas Segment
Q1 23	$958M	$1.8B
Q2 23	$1.0B	$764M
Q3 23	$1.3B	$597M
Q4 23	$1.0B	$1.1B
Q1 24	$1.1B	$1.6B
Q2 24	$1.2B	$698M
Q3 24	$1.2B	$611M
Q4 24	$1.1B	$1.2B
Q1 25	$1.1B	$1.9B
Q2 25	$1.2B	$756M
Q3 25	$1.4B	$622M
Q4 25	$1.2B	$1.2B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$114M	$548M	$662M
Q2 23	$214M	$517M	$731M
Q3 23	$120M	$566M	$686M
Q4 23	$90M	$541M	$631M
Q1 24	$161M	$458M	$619M
Q2 24	$66M	$477M	$543M
Q3 24	$112M	$531M	$643M
Q4 24	$24M	$561M	$585M
Q1 25	$1.3B	$640M	$1.9B
Q2 25	$93M	$683M	$776M
Q3 25	$67M	$579M	$646M
Q4 25	$49M	$510M	$559M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	633M	+0.6%
Q2 23	633M	-0.0%
Q3 23	633M	+0.0%
Q4 23	631M	-0.3%
Q1 24	634M	+0.4%
Q2 24	642M	+1.3%
Q3 24	648M	+0.9%
Q4 24	652M	+0.7%
Q1 25	653M	+0.1%
Q2 25	654M	+0.2%
Q3 25	656M	+0.3%
Q4 25	656M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$1M	7K
FY 15	$984K	8K
FY 16	$974K	8K
FY 17	$1M	8K
FY 18	$787K	8K
FY 19	$530K	14K
FY 20	$777K	10K
FY 21	$887K	9K
FY 22	$1M	9K
FY 23	$985K	9K
FY 24	$974K	9K
FY 25	$6M	2K