CenterPoint Energy, Inc. / Fundamentals
Income statement
- Net revenue
€6.00B - Cost of goods sold
€3.42B - Gross profit
€2.58B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€2.62B - D&A
€1.21B - EBIT
€1.68B - Interest expenses
€192.77M - EBT
€986.01M - Tax expenses
€187.65M - Net income
€798.36M
Cash flow statement
- Net deferred tax
€110.88M - Non-cash items
-€390.65M - Changes in working capital
-€163.77M - Operating cash flow
€1.44B - Capex
€4.10B - Other investing cash flow
€1.36B - Net investing cash flow
-€2.75B - Total cash dividends paid
-€539.92M - Issuance of common stock
€210.68M - Debt repayment
€2.62B - Other financing cash flow
€978.34M - Net financing cash flow
€2.37B - Foreign exchange effects
-€141.59M - Net change in cash
€954.45M - Cash at end of period
€84.44M - Free cash flow
€5.55B
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€770.21M - Short-term debt
€898.16M - Other current liabilities
€632.04M - Total current liabilities
€3.15B - Long-term debt
€0.00 - Deferred tax liabilities
€3.85B - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.85B - Total liabilities
€7.01B - Common stock
€5.12M - Retained earnings
€1.64B - Other equity
-€14.50M - Total equity
€0.00 - Total liabilities and shareholders' equity
€16.40B
Company information
- Market capitalization
€20.25B - Employees
8.9K - Enterprise Value
€44.45B
Company ratios
- Gross margin
-
43.0% Worse than peer group: 52.4% - EBITDA margin
-
43.7% Better than peer group: 31.3% - EBIT margin
-
28.0% Better than peer group: 17.4% - EBT margin
-
16.4% Even with peer group: 12.2% - Net margin
-
13.3% Even with peer group: 8.3% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-44.3% Much worse than peer group: -0.4% - FCF yield
-13.1% - Efficiency ratio
56.3% - Net sales per employee
-
€676.63K - Net income per employee
-
€89.99K