CenterPoint Energy, Inc.
CNP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,336,400 | $23,991,220 | $23,621,960 | $20,694,116 |
| - Cash | $67,000 | $93,000 | $1,254,000 | $24,000 |
| + Debt | $22,938,000 | $21,618,000 | $22,187,000 | $20,963,000 |
| Enterprise Value | $48,207,400 | $45,516,220 | $44,554,960 | $41,633,116 |
| Revenue | $1,961,000 | $1,944,000 | $2,920,000 | $2,262,000 |
| % Growth | 0.9% | -33.4% | 29.1% | – |
| Gross Profit | $1,000,000 | $927,000 | $1,166,000 | $976,000 |
| % Margin | 51% | 47.7% | 39.9% | 43.1% |
| EBITDA | $889,000 | $818,000 | $979,000 | $858,000 |
| % Margin | 45.3% | 42.1% | 33.5% | 37.9% |
| Net Income | $252,000 | $198,000 | $297,000 | $248,000 |
| % Margin | 12.9% | 10.2% | 10.2% | 11% |
| EPS Diluted | 0.45 | 0.3 | 0.45 | 0.38 |
| % Growth | 50% | -33.3% | 18.4% | – |
| Operating Cash Flow | $742,000 | $560,000 | $410,000 | $889,000 |
| Capital Expenditures | -$1,222,000 | -$1,129,000 | -$1,038,000 | -$2,012,000 |
| Free Cash Flow | -$480,000 | -$569,000 | -$628,000 | -$1,123,000 |