CenterPoint Energy Financial Statements (CNP)
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Report date
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27.02.2020 |
25.02.2021 |
22.02.2022 |
17.02.2023 |
20.02.2024 |
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28.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
7 564 |
7 418 |
8 352 |
9 321 |
8 696 |
|
8 563 |
|
Operating Income, bln rub |
|
|
1 071 |
-168.0 |
1 363 |
1 566 |
1 760 |
|
1 828 |
|
EBITDA, bln rub |
? |
|
2 590 |
2 283 |
2 624 |
3 230 |
3 189 |
|
3 274 |
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Net profit, bln rub |
? |
|
791.0 |
-591.0 |
668.0 |
1 057 |
917.0 |
|
963.0 |
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OCF, bln rub |
? |
|
1 638 |
1 995 |
22.0 |
1 810 |
3 877 |
|
2 058 |
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CAPEX, bln rub |
? |
|
2 506 |
2 596 |
3 164 |
4 419 |
4 401 |
|
3 579 |
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FCF, bln rub |
? |
|
-868.0 |
-601.0 |
-3 142 |
-2 609 |
-524.0 |
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-1 521 |
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Dividend payout, bln rub
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695.0 |
529.0 |
492.0 |
489.0 |
535.0 |
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511.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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87.9% |
0.00% |
73.7% |
46.3% |
58.3% |
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53.1% |
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OPEX, bln rub |
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1 699 |
1 705 |
1 844 |
1 831 |
6 837 |
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899.0 |
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Cost of production, bln rub |
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4 794 |
4 489 |
5 145 |
5 924 |
5 010 |
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5 502 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
567.0 |
501.0 |
529.0 |
524.0 |
701.0 |
|
817.0 |
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Assets, bln rub |
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35 529 |
33 471 |
37 679 |
38 546 |
39 715 |
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42 893 |
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Net Assets, bln rub |
? |
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8 359 |
8 348 |
9 415 |
10 045 |
9 667 |
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10 535 |
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Debt, bln rub |
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15 112 |
13 440 |
16 103 |
16 856 |
18 618 |
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19 877 |
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Cash, bln rub |
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1 063 |
147.0 |
1 669 |
584.0 |
650.0 |
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660.0 |
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Net debt, bln rub |
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14 049 |
13 293 |
14 434 |
16 272 |
17 968 |
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19 217 |
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Ordinary share price, rub |
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27.3 |
21.6 |
27.9 |
30.0 |
28.6 |
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27.5 |
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Number of ordinary shares, mln |
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502.1 |
531.0 |
592.9 |
629.4 |
631.0 |
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648.0 |
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Market cap, bln rub |
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13 691 |
11 492 |
16 549 |
18 876 |
18 028 |
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17 814 |
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EV, bln rub |
? |
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27 740 |
24 785 |
30 983 |
35 148 |
35 996 |
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37 031 |
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Book value, bln rub |
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3 156 |
3 601 |
5 077 |
5 713 |
5 507 |
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6 592 |
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EPS, rub |
? |
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1.58 |
-1.11 |
1.13 |
1.68 |
1.45 |
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1.49 |
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FCF/share, rub |
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-1.73 |
-1.13 |
-5.30 |
-4.15 |
-0.83 |
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-2.35 |
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BV/share, rub |
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6.29 |
6.78 |
8.56 |
9.08 |
8.73 |
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10.2 |
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EBITDA margin, % |
? |
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34.2% |
30.8% |
31.4% |
34.7% |
36.7% |
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38.2% |
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Net margin, % |
? |
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10.5% |
-7.97% |
8.00% |
11.3% |
10.5% |
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11.2% |
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FCF yield, % |
? |
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-6.34% |
-5.23% |
-19.0% |
-13.8% |
-2.91% |
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-8.54% |
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ROE, % |
? |
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9.46% |
-7.08% |
7.10% |
10.5% |
9.49% |
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9.14% |
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ROA, % |
? |
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2.23% |
-1.77% |
1.77% |
2.74% |
2.31% |
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2.25% |
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P/E |
? |
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17.3 |
-19.4 |
24.8 |
17.9 |
19.7 |
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18.5 |
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P/FCF |
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-15.8 |
-19.1 |
-5.27 |
-7.24 |
-34.4 |
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-11.7 |
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P/S |
? |
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1.81 |
1.55 |
1.98 |
2.03 |
2.07 |
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2.08 |
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P/BV |
? |
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4.34 |
3.19 |
3.26 |
3.30 |
3.27 |
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2.70 |
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EV/EBITDA |
? |
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10.7 |
10.9 |
11.8 |
10.9 |
11.3 |
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11.3 |
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Debt/EBITDA |
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5.42 |
5.82 |
5.50 |
5.04 |
5.63 |
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5.87 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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33.1% |
35.0% |
37.9% |
47.4% |
50.6% |
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41.8% |
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| CenterPoint Energy shareholders |
