CNP NYSE
CenterPoint Energy, Inc.
1W: +4.3%
1M: +14.6%
3M: -2.2%
YTD: +9.0%
1Y: +6.8%
3Y: +64.1%
5Y: +78.9%
$41.97
+0.77 (+1.87%)
Weekly Expected Move ±2.5%
$39
$40
$41
$42
$43
Credit Risk of going bust: lower than 79% of companies Debt: 48.0% of company value Bonds: $916.8M held by 510 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.46 (down 97%), CenterPoint Energy, Inc. would be worth roughly what it owes.
Total debt $25.09B against a stock market value of $27.14B.
Distance to default 9.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $13.64B (short-term plus half of long-term), stock volatility 17.6%; Altman Z'' 0.91. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.46 (down 97%), CenterPoint Energy, Inc. would be worth roughly what it owes.
Total debt $25.09B against a stock market value of $27.14B.
Distance to default 9.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $13.64B (short-term plus half of long-term), stock volatility 17.6%; Altman Z'' 0.91. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$9.4B
+8.3% ▲
5Y CAGR: +4.8%
Gross Profit
$2.7B
-32.4% ▼
5Y CAGR: -1.7%
Operating Income
$2.1B
+6.0% ▲
5Y CAGR: +15.2%
Net Income
$1.1B
+3.2% ▲
EPS (Diluted)
$1.60
+1.3% ▲
EBITDA
$3.7B
+5.4% ▲
5Y CAGR: +10.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $8.4B | $9.3B | $8.7B | $8.6B | $9.4B |
| YoY Growth | +12.6% | +11.6% | -6.7% | -0.6% | +8.3% |
| Cost of Revenue | $5.1B | $5.9B | $5.0B | $4.7B | $6.7B |
| Gross Profit | $3.2B | $3.4B | $3.7B | $4.0B | $2.7B |
| Gross Margin | 38.4% | 36.4% | 42.4% | 46.0% | 28.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 | $0 |
| Operating Expenses | $1.8B | $1.8B | $1.9B | $2.0B | $576M |
| Operating Income | $1.4B | $1.6B | $1.8B | $2.0B | $2.1B |
| Operating Margin | 16.3% | 16.8% | 20.2% | 23.0% | 22.5% |
| Interest Expense | $529M | $524M | $701M | $838M | $903M |
| Income Before Tax | $778M | $1.4B | $1.1B | $1.2B | $1.2B |
| Tax Expense | $110M | $360M | $170M | $195M | $195M |
| Net Income | $1.5B | $1.1B | $917M | $1.0B | $1.1B |
| Net Margin | 17.8% | 11.3% | 10.5% | 11.8% | 11.2% |
| EPS (Diluted) | $2.28 | $1.59 | $1.37 | $1.58 | $1.60 |
| EBITDA | $2.6B | $3.2B | $3.2B | $3.5B | $3.7B |
| Shares Outstanding | 610M | 632M | 633M | 644M | 656M |