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CNP CENTERPOINT ENERGY INC

Trailing twelve months to 2026-03-31 · as filed 2026-04-23, not restated
Utilities

Scale

Market cap
$25.8bn
Revenue TTM
$9.4bn
Net income TTM
$1.1bn
Free cash flow
$-2.7bn
Composite score
28.9
Sector rank
#379

Valuation

P / E
24.1
EV / EBITDA
12.7
EV / sales
5.0
FCF yield
-10.37%
Earnings yield vs 10-yr
-0.58pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
11.4%
EBITDA margin
39.6%
ROE
9.3%
ROIC
6.5%
Revenue growth
5.0%

Insider activity, last 90 days

Net open-market
$0.04m
Buyers
1
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Net income (loss) for the three and six months ended June 30, 2026 and 2025 was as follows: (1) Includes unallocated corporate costs, interest income and interest expense and intercompany eliminations. The following items contributed to (increased) decreased net cash provided by (used in) financing activities for the six months ended June 30, 2026 compared to the six months ended June 30, 2025: Future Sources and Uses of Cash The liquidity and capital requirements of the Registrants are affected primarily by results of operations, capital expenditures, storm restoration costs, debt service requirements, tax payments, working capital needs and various regulatory actions. …CENTERPOINT ENERGY INC, 10-Q, period ended 2026-06-30, filed 2026-07-28

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