Centerpoint Energy Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.4B+9.4% YoYTTM through 31 Mar 2026
Net Income $1.1B+5.1% YoYTTM through 31 Mar 2026
Free Cash Flow -$2.7BTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 45.0% |
| EBITDA Margin | 39.6% |
| Operating Margin | 22.5% |
| Net Margin | 11.5% |
Returns
9.4%ROE
2.3%ROA
3.2%ROIC
Balance Sheet Health
Debt / Equity2.17x
Current Ratio0.91x
Net Debt$24.7B
Cash & Equivalents$639M
Quality Metrics
Altman Z-Score0.84
Piotroski F-Score6 / 9
FCF Margin-28.6%
Rule of 40-22.2
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $9.4B
Diluted EPS$1.63TTMFY2025: $1.60
Dividend
$0.46Per share, FY20261.22%Yield-6.7%5-yr growth
Capital Allocation
Capex Intensity53.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Electric | View detailsReaffirmed capital plan of $46.3 billion through 2035. | ||
| Natural Gas | View detailsReaffirmed capital plan of $19.0 billion through 2035. |
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