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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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CenterPoint Energy, Inc.
CenterPoint Energy, Inc.
CNP
Valuace
18
Růst
30
Zdraví
57
Cena
$ 43.02
Dnes
+0.41 (1.03%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,357.09,357.08,643.08,696.09,321.08,352.07,418.07,564.010,589.09,614.07,528.07,386.09,226.08,106.07,452.08,450.08,785.0
Cost of Revenues6,671.06,671.04,667.05,010.05,924.05,145.04,489.04,794.08,109.07,115.05,059.05,109.06,890.05,755.04,747.04,055.04,574.0
Gross Profit2,686.02,686.03,976.03,686.03,397.03,207.02,929.02,770.02,480.02,499.02,469.02,277.02,336.02,351.02,705.04,395.04,211.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,505.01,988.01,944.02,920.02,262.01,856.01,905.02,620.02,182.01,860.0
Cost of Revenues1,814.01,353.01,387.02,117.01,286.0973.0911.01,497.01,372.0841.0
Gross Profit691.0635.0557.0803.0976.0883.0994.01,123.0810.01,019.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.063.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization1,530.01,530.01,439.01,401.01,262.01,374.01,219.01,591.01,291.01,060.01,152.0997.01,041.0954.01,050.0886.0864.0
Total Operating Expenses576.0576.01,986.01,926.01,831.01,844.01,705.01,699.01,649.01,427.01,510.01,344.01,401.01,341.01,415.03,097.02,962.0
Operating Income2,110.02,110.01,990.01,760.01,566.01,363.0-168.01,071.0831.01,072.0959.0933.0935.01,010.01,038.01,298.01,249.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.013.022.0
Depreciation & Amortization405.0392.0370.0363.0356.0334.0386.0363.0359.0374.0
Total Operating Expenses149.0133.0140.0154.0493.0459.0527.0507.0489.0501.0
Operating Income542.0502.0417.0649.0483.0424.0467.0616.0321.0518.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.04.022.00.00.00.00.00.00.00.00.00.0
Interest Expense903.0903.0838.0701.0524.0529.0501.0567.0420.0368.0405.0432.0446.0484.0569.0583.0621.0
Other Expense-863.0-863.0-776.0-673.0-149.0-585.0-697.0-297.0103.0381.0156.0-1,606.0421.0255.036.0459.077.0
IBT1,247.01,247.01,214.01,087.01,417.0778.0-865.0774.0514.01,063.0686.0-1,130.0885.0781.0757.01,174.0705.0
Income Tax Expense195.0195.0195.0170.0360.0110.0-274.092.0146.0-729.0254.0-438.0274.0470.0340.0404.0263.0
Net Income1,052.01,052.01,019.0917.01,057.0668.0-591.0791.0368.01,792.0432.0-692.0611.0311.0417.01,357.0442.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.0183.0
Interest Expense232.0238.0195.0238.0222.0195.0217.0204.0201.0183.0
Other Expense-212.0-216.0-164.0-271.0-203.0-179.0-206.0-188.0-204.0-168.0
IBT330.0286.0253.0378.0280.0245.0261.0428.0117.0350.0
Income Tax Expense66.0-7.055.081.032.052.033.078.0-75.068.0
Net Income264.0293.0198.0297.0248.0193.0228.0350.0192.0282.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.37$1.68$1.13$-1.11$1.34$0.82$4.16$1.00$-1.61$1.42$0.73$0.98$3.19$1.08
EPS Diluted$0.00$0.00$0.00$1.37$1.67$1.10$-1.11$1.33$0.81$4.13$1.00$-1.61$1.42$0.72$0.97$3.17$1.07
Shares Outstanding653.0653.0643.2631.0629.0593.0531.0502.1448.8431.0430.6430.2429.6428.0427.0426.0410.0
Diluted Shares Outstanding656.0656.0644.1633.2632.0610.0531.0505.2452.5434.3433.6430.2431.7431.0430.0429.0413.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.40
Shares Outstanding653.0653.0653.0652.0652.2648.0641.0632.2631.2631.2
Diluted Shares Outstanding656.0656.0654.0653.0652.5648.0642.0634.0631.2633.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents82.024.090.074.0230.0147.0241.04,231.0260.0341.0264.0298.0208.0646.0220.0199.0
Short Term Investments477.0561.0541.0510.01,439.0871.0822.0540.0960.0953.0805.0930.0767.0540.0386.0367.0
Total Cash & ST Investments559.0585.0631.0584.01,669.0147.01,063.04,231.0260.0341.0264.0298.0975.01,186.0606.0566.0
Accounts Receivable1,155.01,359.01,320.01,673.01,204.01,263.01,277.01,568.01,427.01,105.01,044.01,384.01,249.01,114.01,099.01,313.0
Inventory702.0714.0770.0876.0608.0500.0472.0394.0397.0312.0347.0379.0285.0322.0353.0375.0
Other Current Assets1,664.01,723.0306.01,556.01,395.02,773.03,606.02,794.03,135.02,582.02,425.02,970.024.0252.0279.0328.0
Total Current Assets4,080.04,381.03,027.04,699.07,355.02,920.03,937.07,025.03,395.02,923.02,689.03,268.02,658.02,874.02,337.02,582.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents67.093.01,254.024.0112.066.0161.090.0120.0214.0
Short Term Investments579.0683.0640.0561.0531.0477.0458.0541.0566.0517.0
Total Cash & ST Investments646.0776.01,894.0585.0643.0543.0619.0631.0686.0731.0
Accounts Receivable1,294.01,191.01,353.01,359.01,208.01,155.01,251.01,320.01,174.0945.0
Inventory782.0694.0608.0714.0733.0702.0663.0770.0810.0729.0
Other Current Assets227.0269.0281.01,723.01,686.01,680.01,753.0287.0334.0379.0
Total Current Assets2,949.02,930.04,136.04,381.04,270.04,080.04,286.03,027.03,022.02,802.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment30,234.032,089.030,392.027,143.023,484.022,362.020,624.014,044.013,057.012,307.011,537.010,502.09,593.013,597.012,402.011,732.0
Goodwill3,943.03,943.04,160.04,294.04,294.04,697.04,882.0867.0867.0862.0840.0840.0840.01,468.01,696.01,696.0
Intangible Assets0.00.00.038.00.00.0321.065.074.00.00.00.00.00.00.00.0
Long-Term Investments-4,324.00.00.00.0-3,904.01,146.02,771.02,845.02,835.02,868.02,594.04,521.04,518.0405.0472.0468.0
Other Long-Term Assets2,719.03,355.02,136.0-1,614.02,546.0252.01,198.01,205.0-592.0-2,394.0-1,373.03,386.03,653.03,923.04,289.03,226.0
Total Long-Term Assets36,896.039,387.036,688.033,847.030,324.030,551.031,592.019,984.019,341.018,906.018,645.019,932.019,212.019,997.019,366.017,529.0
Total Assets40,976.043,768.039,715.038,546.037,679.033,471.035,529.027,009.022,736.021,829.021,334.023,200.021,870.022,871.021,703.020,111.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment34,547.033,901.033,100.032,089.031,438.030,234.029,391.029,853.029,171.028,454.0
Goodwill3,943.03,943.03,943.03,943.03,943.03,943.03,943.04,160.04,160.04,160.0
Intangible Assets0.00.00.00.00.00.00.00.01.01.0
Long-Term Investments0.00.00.00.00.00.00.0-782.0-1,647.0-1,541.0
Other Long-Term Assets3,610.03,325.03,307.03,355.03,242.02,719.02,579.02,675.0167.0186.0
Total Long-Term Assets42,100.041,169.040,350.039,387.038,623.036,896.035,913.036,688.035,979.035,295.0
Total Assets45,049.044,099.044,486.043,768.042,893.040,976.040,199.039,715.039,001.038,097.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,057.01,320.0917.01,352.01,196.0853.0884.01,240.0963.0657.0483.0716.0689.0561.0560.0667.0
Short-Term Debt1,151.0566.01,059.02,020.0545.01,919.0868.0482.0645.01,060.0913.0848.0540.01,438.0546.0481.0
Other Current Liabilities1,107.01,737.01,486.01,631.02,435.01,934.02,102.01,376.02,424.02,020.01,554.02,627.0874.0662.0563.0670.0
Current Liabilities3,410.04,045.03,864.05,113.04,287.04,825.03,978.03,302.03,069.03,080.02,467.03,475.03,019.03,575.02,593.02,620.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable968.0903.01,042.01,320.01,684.01,057.0753.0917.0763.0832.0
Short-Term Debt3,538.01,054.01,825.0566.0148.0610.01,032.01,059.01,434.0934.0
Other Current Liabilities1,142.01,426.01,278.01,737.01,643.01,437.01,355.01,486.01,342.01,133.0
Current Liabilities5,743.03,695.04,441.04,045.03,836.03,410.03,430.03,864.03,893.03,184.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18,514.020,422.017,569.014,836.015,558.011,521.014,244.08,682.08,195.07,532.07,901.08,009.07,817.08,357.08,641.09,001.0
Capital Leases14.028.010.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability4,324.04,389.00.03,986.03,904.03,603.03,928.03,239.03,174.05,263.05,047.04,757.04,542.04,153.03,832.02,943.0
Total Liabilities30,622.033,102.030,048.028,501.028,264.025,123.027,170.018,951.018,048.018,369.017,873.018,652.017,541.018,570.017,481.016,913.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19,400.020,564.020,362.020,422.019,742.018,528.018,126.017,569.016,849.016,044.0
Capital Leases0.00.00.028.016.014.09.010.011.012.0
Def. Tax Liability4,546.04,518.04,477.04,389.04,383.04,324.04,295.04,079.04,128.04,036.0
Total Liabilities34,014.033,080.033,531.033,102.032,358.030,622.030,201.030,048.029,416.027,731.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.06.06.09.06.06.05.05.04.04.04.04.04.04.04.04.0
Retained Earnings1,542.01,572.01,092.0709.0154.0-845.0632.0349.0543.0-668.0-657.0461.0258.0302.0231.0-789.0
Comprehensive Income-30.0-17.0-35.0-31.0-64.0-90.0-98.0-108.0-68.0-71.0-66.0-86.0-90.0-135.0-133.0-117.0
Total Common Equity10,354.010,666.09,667.010,045.09,415.08,348.08,359.08,058.04,688.03,460.03,461.04,548.04,329.04,301.04,222.03,198.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.06.06.06.06.06.06.06.06.06.0
Retained Earnings1,929.01,923.01,869.01,572.01,468.01,542.01,442.01,092.01,027.01,032.0
Comprehensive Income-19.0-17.0-17.0-17.0-30.0-30.0-33.0-35.0-29.0-32.0
Total Common Equity11,035.011,019.010,955.010,666.010,535.010,354.09,998.09,667.09,585.010,366.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt19,679.020,963.018,618.016,856.016,103.013,440.015,112.09,164.08,840.08,592.08,814.08,857.08,357.09,795.09,187.09,482.0
Book Value10,354.010,666.09,667.010,045.09,415.08,348.08,359.08,058.04,688.03,460.03,461.04,548.04,329.04,301.04,222.03,198.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value11,035.011,019.010,955.010,666.010,535.010,354.09,998.09,667.09,585.010,366.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,052.01,052.01,019.0917.01,057.01,486.0-773.0791.0368.01,792.0432.0-692.0611.0311.0417.0770.0442.0
Depreciation & Amortization1,482.01,530.01,439.01,401.01,288.01,316.01,219.01,311.01,291.01,060.01,152.0997.01,041.0954.01,050.0886.0864.0
Stock-Based Compensation65.00.00.00.00.0-62.01,962.093.0-38.0-265.0-207.01,783.08.0-97.0181.0-5.010.0
Change Working Capital-254.0-133.0-518.01,551.0-198.0-2,274.074.0-555.0455.0-420.0293.0168.0-556.0126.053.0122.0-127.0
Change In Accounts Receivable-128.0-253.0-111.0423.0-461.0-98.090.0226.0-154.0-216.0-117.0345.039.0-256.010.040.0101.0
Change In Accounts Payable18.0-15.0210.0-302.0203.0175.02.0-455.0220.0136.0133.0-224.0-3.0152.0-6.0-81.0-34.0
Change In Inventories77.0-17.042.0167.0-259.0-140.09.0-52.01.0-7.034.028.0-102.0-22.027.011.0-54.0
Other Non-cash Items1,454.0-85.0-22.0-23.0-357.0-657.0-58.0-71.012.024.045.022.013.0-37.0-169.0-328.0-2.0
Cash from Operations2,509.00.00.03,877.01,810.022.01,995.01,638.02,136.01,421.01,928.01,865.01,397.01,613.01,860.01,888.01,386.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income264.0293.0198.0297.0248.0193.0228.0350.0192.0282.0
Depreciation & Amortization405.0392.0370.0363.0356.0334.0386.0363.0359.0374.0
Stock-Based Compensation0.00.00.00.00.00.00.00.065.00.0
Change Working Capital82.0232.044.0-276.0278.0-423.0-29.0-344.0270.0-117.0
Change In Accounts Receivable-338.0-261.0369.0-85.0-181.0-26.0134.0-38.0-105.0-119.0
Change In Accounts Payable256.059.0-114.0-216.0457.0-164.0-13.0-70.0141.0-40.0
Change In Inventories47.0-88.0-86.0110.023.0-33.0-41.093.0104.0-79.0
Other Non-cash Items-15.0-185.0-81.0-19.024.0-6.0-16.0-24.049.0-22.0
Cash from Operations0.00.00.00.00.00.00.00.0808.0587.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3,799.0-4,870.0-4,513.0-4,401.0-4,419.0-3,164.0-2,596.0-2,506.0-1,651.0-1,426.0-1,414.0-1,584.0-1,372.0-1,286.0-1,212.0-1,303.0-1,509.0
Acquisitions-1.00.00.0144.02,075.022.01,215.0-5,991.00.0-132.0-102.00.0-1.00.0-365.00.00.0
Investments0.00.00.00.00.03,164.00.0-6.00.00.0297.00.00.00.00.0-12.0-18.0
Sales of Investment0.00.00.00.0702.01,320.00.02,506.0398.00.0178.032.00.09.00.00.00.0
Other Investing Activities121.00.00.024.014.0-3,193.0116.0-2,424.046.0301.0-5.0165.0-11.0-23.0-26.0109.0107.0
Cash from Investing-3,679.00.00.0-4,233.0-1,628.0-1,851.0-1,265.0-8,421.0-1,207.0-1,257.0-1,046.0-1,387.0-1,384.0-1,300.0-1,603.0-1,206.0-1,420.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1,481.0-1,222.0-1,129.0-1,038.0-2,012.0-844.0-812.0-845.0-1,078.0-1,064.0
Acquisitions0.0-1,219.00.01,219.00.00.00.00.0-1.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.036.028.0
Cash from Investing0.00.00.00.00.00.00.00.0-1,043.0-1,036.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,192.00.00.01,789.0-2,354.0-3,147.0-3,535.0-1,302.0-2,027.0-1,216.0-1,240.0-644.0-538.0-1,580.0-1,944.0-909.0-783.0
Debt Issued4,905.020,963.02,345.03,551.03,107.05,810.01,863.07,250.02,351.01,464.01,018.0601.01,038.0142.02,552.0614.010,265.0
Issuance of Common Stock-553.00.00.00.00.00.0672.00.01,844.00.00.00.01.04.04.06.0416.0
Repurchase of Common Stock0.00.00.0-800.00.00.02,572.00.0-11.00.00.00.01,024.01,173.02,471.0559.0-2.0
Dividends Paid-525.00.00.0-535.0-489.0-492.0-529.0-695.0-897.0-461.0-621.0-458.0-408.0-355.0-346.0-337.0-319.0
Other Financing Activities-35.00.00.0-80.02,498.05,555.0-14.04,773.04,144.01,432.01,056.0590.0-2.07.0-16.020.0181.0
Cash from Financing1,020.00.00.0374.0-345.01,916.0-834.02,776.03,053.0-245.0-805.0-512.077.0-751.0169.0-661.0-507.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0338.01,323.0
Debt Issued22,938.01,320.0-569.01,224.01,086.0753.0-25.0531.0684.02,629.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-800.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0800.0-800.0
Dividends Paid0.00.00.00.00.00.00.00.0-127.0-144.0
Other Financing Activities0.00.00.00.00.00.00.00.0-5.0-824.0
Cash from Financing0.00.00.00.00.00.00.00.0206.0355.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-150.019.0-79.018.0-163.087.0-104.0-4,007.03,982.0-81.077.0-34.090.0-438.0426.021.0-541.0
Closing Cash Balance82.049.030.0109.091.0254.0167.0271.04,278.0260.0341.0264.0298.0208.0646.0220.0199.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.0-54.0-1,160.01,229.0-99.047.0-97.070.0-29.0-94.0
Closing Cash Balance49.045.099.01,259.030.0129.082.0179.0109.0138.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,290.0-2,384.0-2,374.0-524.0-2,609.0-3,142.0-601.0-868.0485.0-5.0514.0281.025.0327.0648.0585.0-123.0
Real Free Cash Flow-1,355.0-2,384.0-2,374.0-524.0-2,609.0-3,080.0-2,563.0-961.0523.0260.0721.0-1,502.017.0424.0467.0590.0-133.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-707.0-480.0-569.0-628.0-1,123.0-708.0-236.0-307.0-270.0-477.0
Real Free Cash Flow-707.0-480.0-569.0-628.0-1,123.0-708.0-236.0-307.0-335.0-477.0
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