Centerpoint Energy
CENTERPOINT ENERGY INC
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$9.4B
Operating marginCalculated
22.5%
Net assets to total assetsCalculated
24.0%
Company profile
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Disclosed data
Profitability
★★★★★position among all companies
22.5%
Growth (revenue, 4-year average)
★★☆☆☆position among all companies
2.9%
Capital efficiency
★★☆☆☆position among all companies
9.4%
Revenue and profit
Performance, financial position and capital allocation
Centerpoint Energy
Recent performance trends
Centerpoint Energy
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$8.4 billion | US$9.3 billion | US$8.7 billion | US$8.6 billion | US$9.4 billion |
| Operating income | US$1.4 billion | US$1.6 billion | US$1.8 billion | US$2.0 billion | US$2.1 billion |
| Net income | US$1.5 billion | US$1.1 billion | US$0.9 billion | US$1.0 billion | US$1.1 billion |
| Total assets | US$37.7 billion | US$38.5 billion | US$39.7 billion | US$43.8 billion | US$46.5 billion |
| Shareholders' equity | US$9.4 billion | US$10.0 billion | US$9.7 billion | US$10.7 billion | US$11.2 billion |
| Net cash provided by (used in) operating activities | US$22.00 million | US$1.8 billion | US$3.9 billion | US$2.1 billion | US$2.5 billion |
| Net cash provided by (used in) investing activities | US$-1.9 billion | US$-1.6 billion | US$-4.2 billion | US$-4.5 billion | US$-4.0 billion |
| Net cash provided by (used in) financing activities | US$1.9 billion | US$-0.3 billion | US$0.4 billion | US$2.3 billion | US$1.5 billion |
| Cash and cash equivalents | US$0.2 billion | US$74.00 million | US$90.00 million | US$24.00 million | US$38.00 million |
Revenue scale in the same industry
Centerpoint Energy
Electric, gas and sanitary services: 58 companies · revenue · largest first・FY Dec 2025・Consolidated・Disclosed
- 1 Energy Transfer LP US$85.5B
- 2 Enterprise Products Partners L.P US$52.6B
- 3 Oneok INC /NEW/ US$33.6B
- … 30 companies
- 34 Sabine Pass Liquefaction US$10.6B
- 35 WEC Energy Group US$9.8B
- 36 Centerpoint EnergyThis company US$9.4B
- 37 PPL US$9.0B
- 38 Ameren US$8.8B
- … 20 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$4.9 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$38.00 million | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$1.5 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-4.0 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$2.5 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$1.5 billion | Consolidated | Disclosed |
| Dividends paid | US$0.6 billion | Consolidated | Disclosed |
| Net assets | US$11.2 billion | Consolidated | Disclosed |
| Net sales | US$9.4 billion | Consolidated | Disclosed |
| Operating income | US$2.1 billion | Consolidated | Disclosed |
| Net income | US$1.1 billion | Consolidated | Disclosed |
| Total assets | US$46.5 billion | Consolidated | Disclosed |
| Operating margin | 22.5% | Consolidated | Calculated |
| Net assets to total assets | 24.0% | Consolidated | Calculated |
| Net margin | 11.2% | Consolidated | Calculated |
| Return on equity | 9.4% | Consolidated | Calculated |