Financials CenterPoint Energy, Inc.

Equities

CNP

US15189T1079

Multiline Utilities

Market Closed - Nyse Other stock markets 04:10:00 2025-06-18 pm EDT			5-day change	1st Jan Change
35.56 ^USD	-0.45%		-2.33%	+12.07%

Jun. 03	Centerpoint Energy Emphasizes Preparedness With Critical Resiliency Efforts Completed Before June 1 For 2025 Atlantic Hurricane Season	RE
Jun. 03	CenterPoint Energy Expands Collaboration With Convey to Enhance Customer Communications	MT

Projected Income Statement: CenterPoint Energy, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	7,418	8,352	9,321	8,696	8,643	9,239	9,665	10,112
Change	-	12.59%	11.6%	-6.71%	-0.61%	6.89%	4.62%	4.62%
EBITDA ¹	2,228	2,679	2,854	3,161	3,429	3,829	4,231	4,633
Change	-	20.24%	6.53%	10.76%	8.48%	11.67%	10.5%	9.5%
EBIT ¹	1,039	1,363	1,566	1,760	1,990	2,237	2,471	2,770
Change	-	31.18%	14.89%	12.39%	13.07%	12.41%	10.48%	12.08%
Interest Paid ¹	-529	-529	-524	-701	-838	-900.4	-1,020	-1,168
Earnings before Tax (EBT) ¹	-865	778	1,417	1,087	1,214	1,354	1,526	1,690
Change	-	189.94%	82.13%	-23.29%	11.68%	11.55%	12.7%	10.76%
Net income ¹	-949	1,391	1,008	867	1,019	1,119	1,249	1,410
Change	-	246.58%	-27.53%	-13.99%	17.53%	9.77%	11.65%	12.89%
Announcement Date	2/25/21	2/22/22	2/17/23	2/20/24	2/20/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	1,575	1,622	2,054	2,547	1,742	1,749	2,314	2,763	1,944	1,903	2,711	2,779	1,875	1,860	2,182	2,620	1,905	1,856	2,262	2,920	2,096	2,004	2,312	2,815	1,870	2,338	2,291	2,985
Change	-	2.98%	26.63%	24%	-31.61%	0.4%	32.3%	19.4%	-29.64%	-2.11%	42.46%	2.51%	-32.53%	-0.8%	17.31%	20.07%	-27.29%	-2.57%	21.88%	29.09%	-28.22%	-4.39%	15.36%	21.75%	-33.56%	25%	-2%	30.29%
EBITDA ¹	548	608	589	760	623	631	665	795	678	713	668	860	729	892	680	979	853	758	839	1,012	1,321	841.2	933.2	1,384	-	-	-	-
Change	-	10.95%	-3.12%	29.03%	-18.03%	1.28%	5.39%	19.55%	-14.72%	5.16%	-6.31%	28.74%	-15.23%	22.36%	-23.77%	43.97%	-12.87%	-11.14%	10.69%	20.62%	30.57%	-36.34%	10.94%	48.3%	-	-	-	-
EBIT ¹	235	302	285	453	296	278	336	477	351	384	354	541	380	518	321	616	467	424	483	649	492.8	511.2	618.2	798.6	496.8	621	608.6	833.4
Change	-	28.51%	-5.63%	58.95%	-34.66%	-6.08%	20.86%	41.96%	-26.42%	9.4%	-7.81%	52.82%	-29.76%	36.32%	-38.03%	91.9%	-24.19%	-9.21%	13.92%	34.37%	-24.07%	3.73%	20.93%	29.18%	-37.79%	25%	-2%	36.94%
Charge d'intérêts ¹	-135	-128	-119	-119	-124	-119	-167	-157	-110	-119	-138	-150	-167	-183	-201	-204	-217	-215	-222	-238	-235.4	-247.9	-257	-	-	-	-	-
Earnings before Tax (EBT) ¹	164	117	254	437	248	183	85	730	244	277	166	403	217	350	117	428	261	245	280	378	291.5	287.9	373.2	522.5	-	-	-	-
Change	-	-28.66%	117.09%	72.05%	-43.25%	-26.21%	-53.55%	758.82%	-66.58%	13.52%	-40.07%	142.77%	-46.15%	61.29%	-66.57%	265.81%	-39.02%	-6.13%	14.29%	35%	-22.89%	-1.23%	29.62%	40.01%	-	-	-	-
Net income ¹	59	69	151	334	221	195	641	518	179	189	122	313	106	256	192	350	228	193	248	297	211.2	213.9	373	380.8	249.7	312.1	305.9	420.4
Change	-	16.95%	118.84%	121.19%	-33.83%	-11.76%	228.72%	-19.19%	-65.44%	5.59%	-35.45%	156.56%	-66.13%	141.51%	-25%	82.29%	-34.86%	-15.35%	28.5%	19.76%	-28.9%	1.32%	74.33%	2.1%	-34.43%	25%	-2%	37.43%
Announcement Date	8/6/20	11/5/20	2/25/21	5/6/21	8/5/21	11/4/21	2/22/22	5/3/22	8/2/22	11/1/22	2/17/23	4/27/23	7/27/23	10/26/23	2/20/24	4/30/24	7/30/24	10/28/24	2/20/25	4/24/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: CenterPoint Energy, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	12,422	15,863	16,775	17,987	20,378	21,243	24,052	27,080
Change	-	27.7%	5.75%	7.23%	13.29%	4.24%	13.22%	12.59%
Announcement Date	2/25/21	2/22/22	2/17/23	2/20/24	2/20/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: CenterPoint Energy, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	2,536	3,164	4,419	4,300	4,513	4,739	5,567	5,713
Change	-	24.76%	39.66%	-2.69%	4.95%	5.01%	17.48%	2.62%
Free Cash Flow (FCF) ¹	-541	-3,142	-2,609	-524	-2,374	-1,428	-1,276	-1,100
Change	-	-480.78%	16.96%	79.92%	-353.05%	39.84%	10.64%	13.82%
Announcement Date	2/25/21	2/22/22	2/17/23	2/20/24	2/20/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: CenterPoint Energy, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	30.04%	32.08%	30.62%	36.35%	39.67%	41.45%	43.78%	45.82%
EBIT Margin (%)	14.01%	16.32%	16.8%	20.24%	23.02%	24.21%	25.57%	27.39%
EBT Margin (%)	-11.66%	9.32%	15.2%	12.5%	14.05%	14.66%	15.79%	16.72%
Net margin (%)	-12.79%	16.65%	10.81%	9.97%	11.79%	12.11%	12.92%	13.94%
FCF margin (%)	-7.29%	-37.62%	-27.99%	-6.03%	-27.47%	-15.46%	-13.2%	-10.88%
FCF / Net Income (%)	57.01%	-225.88%	-258.83%	-60.44%	-232.97%	-127.69%	-102.19%	-78.01%
Profitability
ROA	2.3%	2.81%	2.64%	2.22%	2.44%	2.92%	2.6%	2.67%
ROE	9.49%	11.27%	8.97%	9.66%	10.02%	10.12%	10.34%	10.44%
Financial Health
Leverage (Debt/EBITDA)	5.58x	5.92x	5.88x	5.69x	5.94x	5.55x	5.68x	5.84x
Debt / Free cash flow	-22.96x	-5.05x	-6.43x	-34.33x	-8.58x	-14.87x	-18.85x	-24.62x
Capital Intensity
CAPEX / Current Assets (%)	34.19%	37.88%	47.41%	49.45%	52.22%	51.29%	57.6%	56.5%
CAPEX / EBITDA (%)	113.82%	118.1%	154.84%	136.03%	131.61%	123.76%	131.58%	123.3%
CAPEX / FCF (%)	-468.76%	-100.7%	-169.38%	-820.61%	-190.1%	-331.8%	-436.24%	-519.46%
Items per share
Cash flow per share ¹	3.757	0.0361	2.864	6.123	3.321	4.624	6.495	-
Change	-	-99.04%	7,839.84%	113.8%	-45.77%	39.24%	40.48%	-
Dividend per Share ¹	0.74	0.65	0.7	0.77	0.81	0.8792	0.9423	1.014
Change	-	-12.16%	7.69%	10%	5.19%	8.55%	7.17%	7.59%
Book Value Per Share ¹	15.72	14.97	15.95	15.31	16.37	17.24	18.72	20.09
Change	-	-4.77%	6.56%	-3.99%	6.86%	5.36%	8.59%	7.29%
EPS ¹	-1.79	2.28	1.59	1.37	1.58	1.727	1.894	2.052
Change	-	227.37%	-30.26%	-13.84%	15.33%	9.31%	9.66%	8.33%
Nbr of stocks (in thousands)	544,821	628,866	629,536	631,224	651,727	652,728	652,728	652,728
Announcement Date	2/25/21	2/22/22	2/17/23	2/20/24	2/20/25	-	-	-