CenterPoint Energy Inc.

CNP
Financial Analysis · Updated May 18, 2026 · Coverage 2026-Q2
Latest Q Revenue
$3.0B
Q1 2026 · +4.6% YoY
TTM ROIC
4.4%
FY2025 · NOPAT (Net Income + after-tax interest) / Invested Capital (Net PP&E + WC, rate base proxy) · WACC ~6.5% · Moat spread +-2pp

Financial Snapshot


ticker: CNP step: 04 generated: 2026-05-13 source: quick-research

CenterPoint Energy Inc. (CNP) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue $9.32B $8.70B $8.64B -0.6%
Operating Margin ~14% ~15% ~16% +1pp
Net Income ~$800M ~$820M ~$850M +4%
EPS (adj. non-GAAP) $1.38 $1.50 $1.62 +8%

FY2025 revenue projected ~$9.1B (+4.8%); FY2026+ accelerating on capex/load growth

Cash Flow & Balance Sheet (FY2024)

Metric Value
Operating Cash Flow ~$1.6B
Free Cash Flow ~-$2.4B (heavy infrastructure capex)
Capital Expenditures ~$4B (grid hardening, T&D expansion)
Cash & Equivalents ~$500M
Total Debt ~$22B

Note: Negative FCF is typical for large-capex utility growth; earnings and dividend are the primary return metrics.

Key Ratios (approximate)

  • P/E: ~26.9x (adj.) | EV/EBITDA: ~14x | Dividend Yield: ~2.1%
  • Revenue Growth (FY2024): -0.6% (weather-driven) | Regulated ROE: ~9–10%

Growth Profile

CNP targets 8% annual non-GAAP EPS growth through 2030, driven by a $47B+ capital investment plan focused on grid reliability, T&D expansion, and Houston-area load growth (data centers, industrial). The company raised its long-term capex plan by $1B in 2024 following Hurricane Beryl damage and accelerating data center demand. Q1 2026 showed strong C&I load growth of 8% YoY (weather-adjusted). Long-term targets: ~$11.1B revenue and ~$1.6B earnings by 2029.

Forward Estimates

  • FY2025 adj. EPS: ~$1.74–1.76 (+8% growth target)
  • FY2026 adj. EPS: ~$1.88–1.92 (+8%)
  • Long-term EPS CAGR: 8% through 2030
  • Analyst avg. price target: ~$37–46 (wide range; consensus ~$40)

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $CNP.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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