CenterPoint Energy (CNP) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	10.07	7.97	10.69	12.82	14.26	11.49	16.89	18.86	18.22		17.79	15.94	5.02
Выручка, млрд $		7.53	9.61	10.59	7.56	7.42	8.35	9.32	8.7	8.64	8.64	8.49	3.09
Чистая прибыль, млрд $		0.432	1.79	0.368	0.791	-0.591	0.668	1.06	0.917	1.02	1.02	0.6148	-211.53
EV, млрд $		16.11	18.31	17.6	28.4	24.6	32.86	36.19	36.5	41.44	41.44	34.32	10.99
EBIT, млрд $		2.33	2.43	0.934	1.07	-0.168	1.36	1.94	1.79	2.05	2.05	1.39	-264.93
EBITDA, млрд $		2.24	2.49	2.18	2.66	1.05	2.74	3.23	3.19	3.49	3.49	2.74	27.15
OIBDA, млрд $						2.71	3.32	3.74	4.03	4.46	4.46	3.65	10.48
Баланс стоимость, млрд $		-0.668	0.543	8.06	8.36	8.35	9.42	10.05	9.67	10.67	10.67	9.63	5.03
FCF, млрд $		0.514	-0.005	0.485	-0.868	-0.601	-3.14	-2.61	-0.524	-2.37	-2.37	-1.8490	31.58
Операционный денежный поток, млрд $		1.93	1.42	2.14	1.64	2	0.022	1.81	3.88	2.14	2.14	1.97	1.36
Операционная прибыль, млрд $		0.959	1.07	0.831	1.07	-0.168	1.36	1.57	1.76	1.99	1.99	1.30	-263.95
Операционные расходы, млрд $		1.51	1.43	1.65	1.7	1.71	1.84	1.83	1.93	1.99	1.99	1.86	3.08
CAPEX, млрд $		1.41	1.43	1.65	2.51	2.6	3.16	4.42	4.4	4.51	4.51	3.82	11.65

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	19.27	18.61	17.75	18.86	18.56	18.39	16.94	0	0	19.85				18.52	1.03
Выручка, млрд $				2.71	2.78	1.88	1.86	2.18	2.62	1.91	1.86	2.26	2.92	2.31	2.19
Чистая прибыль, млрд $				0.134	0.325	0.118	0.282	0.192	0.35	0.228	0.193	0.248	0.297	0.2632	-3.23
EV, млрд $				36.32	34.43	35.06	36.06	36.44	37.56	39.16	38.83	41.44	44.59	40.32	3.49
EBIT, млрд $				0.354	0.541	0.7419	0.531	0.318	0.632	0.478	0.44	0.502	0.649	0.5402	0.53
EBITDA, млрд $				0.617	0.873	0.742	0.905	0.677	0.995	0.864	0.774	0.858	1.01	0.9002	0.30
OIBDA, млрд $									1.26	1.1	1.01	1.09	1.36	1.16	1.54
Баланс стоимость, млрд $				10.05	10.36	10.37	9.59	9.67	10	10.35	10.54	10.67	10.96	10.50	1.85
FCF, млрд $				-0.855	0.59	-0.367	-0.477	-0.27	-0.307	-0.236	-0.708	-1.12	-0.628	-0.5998	15.39
Операционный денежный поток, млрд $				0.485	1.71	0.769	0.587	0.808	0.538	0.576	0.136	0.889	0.41	0.5098	-5.29
Операционная прибыль, млрд $				0.354	0.541	0.38	0.518	0.321	0.616	0.467	0.424	0.483	0.649	0.5278	1.05
Операционные расходы, млрд $				0.456	0.457	0.479	0.501	0.489	0.507	0.527	0.459	0.493	0.517	0.5006	0.39
CAPEX, млрд $				1.34	1.12	1.14	1.06	1.08	0.845	0.812	0.844	2.01	1.04	1.11	4.24

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.341	1.22	4.23	0.241	0.147	0.23	0.074	0.09	0.024	0.024	0.1130	-30.40
Short Term Investments $			0.953	0.96	0.54	0.822	0.871	1.44	0.51	0.541	0.561	0.561	0.7846	-8.42
Long term investments $	4.52	2.59	2.87	2.84	2.85	2.77	1.15	0.005	0.002				1.36	-76.60
Total Receivables $			1.11	1.43	1.57	1.28	1.26	1.2	1.67	1.32	1.36	1.36	1.36	1.54
Total Current Assets $			2.92	3.4	7.03	3.94	2.92	7.36	4.7	3.03	4.38	4.38	4.48	8.45
Чистые активы, млрд $		3.46	3.46	4.69	7.03	3.94	2.92	7.36	27.14	3.14		27.14	8.90	-4.44
Активы, млрд $			21.83	22.74	27.01	35.53	33.47	37.68	38.55	39.72	43.77	43.77	38.64	5.51
Short Term Debt $			1.06	0.645	0.482	0.868	1.92	0.545	2.02	1.06	0.566	0.566	1.22	-21.67
Long Term Debt $			7.53	8.2	8.68	14.24	11.52	15.56	14.84	17.56	20.4	20.4	15.98	12.11
Задолженность, млрд $			18.37	18.05	18.95	27.17	25.12	28.26	28.5	30.05	33.1	33.1	29.01	5.67
Чистый долг, млрд $			8.14	8.58	4.93	14.87	13.29	15.87	16.78	18.53	20.94	20.94	17.08	9.52
Долг, млрд $			8.49	8.84	9.16	15.11	13.44	16.1	16.86	18.62	20.96	20.96	17.20	9.29
Interest income $		2.04	0.721	0.02	0.599	0.022	0.004	0.598	0.379				0.3204	-8.75
Расходы на обслуживание долга $			0.405	0.39	0.42	0.567	0.501	0.529	0.524	0.701	0.838	0.838	0.6186	10.84
Чист. проц. доходы, млрд $			-0.429	0.02	0.599	0.022	0.004	0.598	0.379	0.509		0.379	0.3024	87.44
Goodwill $	0.84	0.84	0.862	0.867	0.867	4.88	4.7	4.29	4.29	4.16			4.46	-3.14
Амортизация, млрд $			0.0000	0.0001	1.29	1.59	1.22	1.37	1.29	1.4	1.44	1.44	1.34	3.37
Себестоимость, млрд $			5.06	7.12	8.11	9.26	4.49	5.15	5.92	5.01	4.67	4.67	5.05	0.79
Товарно материальные запасы $			0.312	0.397	0.394	0.546	0.5	0.608	0.876	0.77	0.714	0.714	0.6936	7.39

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $											0.074	0.114	0.214	0.12	0.09	0.179	0.082	0.112	0.024	1.25	0.3294	47.51
Short Term Investments $											0.51	0.548	0.517	0.566	0.541	0.458	0.477	0.531	0.561	0.64	0.5334	6.92
Long term investments $	1.22	1.11	1.15	1.22	1.25		0.005	0.006	0.006	0.006	0.002										0.0050	-16.74
Total Receivables $											1.67	1.28	0.945	1.17	1.32	1.25	1.16	1.21	1.36	1.27	1.25	0.32
Total Current Assets $											4.7	3.14	2.8	3.02	3.03	4.29	4.08	4.27	4.38	4.14	4.23	-0.71
Чистые активы, млрд $								4.19	4.44	4.08	4.7	27.6	28.45	29.19	9.67	10	10.35				17.53	-18.31
Активы, млрд $											38.55	37.75	38.1	39	39.72	40.2	40.98	42.89	43.77	44.49	42.47	2.05
Short Term Debt $											2.02	0.719	0.934	1.43	1.06	1.56	0.61	0.148	0.566	1.83	0.9428	3.24
Long Term Debt $											14.84	15.78	16.03	16.84	17.56	18.12	18.51	19.73	20.4	20.36	19.42	2.36
Задолженность, млрд $											28.5	27.4	27.73	29.42	30.05	30.2	30.62	32.36	33.1	33.53	31.96	2.11
Чистый долг, млрд $											16.78	16.39	16.75	18.15	18.53	19.5	19.06	19.77	20.94	20.93	20.04	1.43
Долг, млрд $											16.86	16.5	16.97	18.27	18.62	19.68	19.12	19.88	20.96	22.19	20.37	2.43
Interest income $					0.059	0.12	0.289	0.068	0.106	0.115	0.137	0.151	0.164	0.181							0.1496	9.50
Расходы на обслуживание долга $											0.138	0.15	0.167	0.183	0.201	0.204	0.217	0.195	0.222	0.238	0.2152	3.13
Чист. проц. доходы, млрд $						0.12	0.289	0.068	0.106	0.115	0.137	0.151	0.164	0.181	-0.201						0.0864	-207.97
Goodwill $						4.29	4.29	4.29	4.29	4.29	4.29	4.29	4.16	4.16	4.16						4.21	-0.61
Амортизация, млрд $											0.263	0.332	0.000122	0.374	0.359	0.363	0.386	0.334	0.356	0.363	0.3604	0.00
Себестоимость, млрд $											1.9	1.78	1.02	0.841	1.37	1.5	0.911	0.973	1.29	1.75	1.28	3.13
Товарно материальные запасы $											0.876	0.781	0.729	0.81	0.77	0.663	0.702	0.733	0.714	0.608	0.6840	-1.72

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1	4.13	0.8133	1.57	-1.11	1.1	1.67	1.45	1.58		1.58	0.9380	-207.32
Цена акции ао		24.64	28.36	28.23	27.27	21.64	28.79	28.57	31.73	36.41	36.41	29.43	10.97
Число акций ао, млн	434	434	452	505	531	610	632.35	633.18	644.14		644.14	610.13	3.94
FCF/акцию	1.18	-0.0115	1.07	-1.72	-1.13	-5.15	-4.13	-0.8276	-3.69		-3.69	-2.9855	26.70

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.212	0.5134	0.1864	0.4455	0.3042	0.5521	0.3551	0.2978	0.3851	0.4548		0.4090	-3.80
Цена акции ао			28.09	30.77	31.2	29.08	29.21	29.55	28.9	27.8					35.23	36.41	31.58	4.26
Число акций ао, млн	609	609	631	632	633	629.54	633.05	633.01	633.04	631.23							631.97	0.05
FCF/акцию						-1.35	0.932	-0.5798	-0.7535	-0.4277	-0.4843	-0.3676	-1.09	-1.74	-0.9617		-0.9287	14.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				12.48	43.99	5.77	9.64	-7.07	7.52	10.86	9.3	10.02		10.02	19.27	6.13	-207.22
ROA, %				2	8.04	1.48	2.53	-1.71	1.88	2.77	2.34	2.44		2.44	6.11	1.54	-207.37
ROIC, %			-3.21	5.77	15.84	4.38	6.21	-2.88	8.36	5.92	5.09			8.83	10.62	4.54	-3.90
ROS, %					15.11	8.82	12.16	-6.98	25.44	11.34	10.55	11.79	11.79	11.79	17.63	14.18	-14.26
ROCE, %					51.94	3.94	3.39	-0.5865	4.08	5.81	4.99	5.17	19.24	5.17	23.62	7.86	36.37
Ebit margin, %							35.19	-1.89	17	20.82	20.56	23.74	23.74	23.74		21.17	6.91
Рентаб EBITDA, %					25.89	20.56	35.19	14.17	32.77	34.65	36.67	40.39	40.39	40.39	41.84	36.97	4.27
Чистая рентаб, %				12.7	11.2	3.48	10.46	-7.97	8	11.34	10.55	11.79		11.79	17.63	6.74	-208.15
Operation Margin, %					11.15	7.85	10.36	16.5	16.32	16.8	20.24	23.02	23.02	23.02	23.95	19.88	7.12
Чистая процентная маржа, %	3.84	6.62	-9.37	5.74	18.64	3.14	5.48	-12.79	16.65					18.38	11.42	6.22	-2.23
Доходность FCF, %		0.2497	2.79	6.45	-0.0468	3.52	-5.92	-5.31	-20.99	-13.91	-2.88					-9.8020	-13.42

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				1.35	3.23	1.14	2.78	1.91	3.52	2.3	1.93	2.42	2.83		19.27	2.60	-4.27
ROA, %				0.3561	0.8519	0.3097	0.7315	0.4878	0.8759	0.5617	0.4602	0.5723	0.6731		6.11	0.6286	-5.13
ROIC, %				0.9182	1.75	0.8708	1.53	1.13	1.6	1.21	1.06	1.22	1.33		10.62	1.28	-3.63
ROS, %					11.69	6.29	15.16	8.8	13.36	11.97	10.4	10.96	10.17	11.79	17.63	11.06	-0.30
ROCE, %					1.64	7.16	1.54	0.9055	1.77	1.32	1.18	1.31	1.66	19.24	23.62	4.94	70.89
Ebit margin, %							28.55	14.57	24.12	25.09	23.71	22.19	22.23	23.74		23.39	-1.10
Рентаб EBITDA, %					31.41	39.57	48.66	31.03	37.98	45.35	41.7	37.93	34.66	40.39	41.84	40.01	-2.29
Чистая рентаб, %				4.94	11.69	6.29	15.16	8.8	13.36	11.97	10.4	10.96	10.17		17.63	11.37	-5.31
Operation Margin, %					19.47	20.27	27.85	14.71	23.51	24.51	22.84	21.35	22.23	23.02	23.95	22.79	-1.25
Доходность FCF, %	-7.72	-8.52	-12.4	-13.8	-9.45	-8.07	-6.55	-2.91	-7.89	-6.5						-6.3840	-4.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.36	20.5	34.43	17.11	12.8	25.43	18.36	19.6	20.12		20.12	21.23	19.26	9.47
P/BV	3.1	3.4	1.57	1.62	1.35	1.8	1.93	1.86	1.92		1.92	4.06	1.77	7.30
P/S	1.5	1.4	1.2	1.79	1.52	2.03	2.08	2.07	2.37		2.37	3.71	2.01	9.29
P/FCF		-3019.35	32.28	-18.15	-21.5	-5.61	-7.19	-6.82	-33.95	-7.49	-7.49	401.58	-12.2120	5.95
E/P		0.1464	0.0267	0.054	-0.0523	0.0446	0.0564	0.0503	0.0515	0.0573	0.0573	0.05	0.0520	5.14
EV/EBIT				10.67	-177.03	23.17	18.64	20.41	20.2	20.2	20.2		20.52	-2.71
EV/EBITDA	7.19	7.36	8.09	10.67	23.41	12.01	11.2	11.44	11.87		11.87	13.64	13.99	-12.70
EV/S		2.17	1.77	3.9	3.32	3.69	3.88	4.2	4.79	4.79	4.79	5.11	4.27	5.36
EV/FCF		-4163.66	38.59	-34.02	-40.94	-9.82	-13.87	-69.65	-17.46	-17.46	-17.46	935.78	-25.6520	12.20
Debt/EBITDA		3.55	4.21	5.68	12.79	5.88	5.22	5.84	6	6	6	3.33	5.79	0.40
Netdebt/Ebitda		4.09	2.81	6.64	40.78	7.58	5.2	5.81	6	6	6	2.94	6.12	-4.57
Debt/Ratio		0.79	0.7	0.76	0.75	0.75	0.4373	0.4688	0.479	0.479	0.479	0.32	0.5228	-8.58
Debt/Equity		3.85	2.35	3.24	3.01	3	1.68	1.93	1.97	3.1	1.97	2.34	2.34	0.66
Debt/Net Income		4.93	24.9	19.1	-22.74	24.11	15.95	20.3	20.57	20.57	20.57	9.36	20.30	-3.13
PEG										-72.2	-72.2		-72.2000	0.00
Бета					0.98	0.93	0.86	0.064	0.4986	-0.7065	-0.7065	0.29	0.3292	-194.65
Индекс Альтмана		1.19	1.19	0.86	0.38	1.36	1.57	2.02	1.89	1.67	1.67	5.44	1.70	4.19

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					18.48	21.17	23.48	20.83	19.58	19.14	18.9	19.49	20.02	24.27		21.23	20.36	4.86
P/BV					1.95	1.74	1.77	1.87	1.85	1.81	1.94	1.81	1.92	2.16		4.06	1.93	3.60
P/S					2.1	1.93	1.97	1.94	2.06	2.11	2.32	2.19	2.36	2.62		3.71	2.32	4.42
P/FCF	-36.72	-66.62	-30.57	-23.18	-21.41	31.34	-50.97	-38.35	-64.99						-7.49	401.58	-26.0920	-175.11
E/P	0.0402	0.03	0.0098	0.0102	0.0073	0.0176	0.0063	0.0154	0.0109						0.0573	0.05	0.0215	26.63
EV/EBIT								67.91	114.6	59.44	81.92	88.25	82.54	68.71	20.2		68.32	-24.42
EV/EBITDA					12.84	11.92	47.25	11.5	11.59	11.45	11.44	11.73	11.87	12.71		13.64	11.84	2.11
EV/S						12.55	18.7	19.39	16.7	14.34	20.56	20.92	18.32	15.27	4.79	5.11	15.97	-25.28
EV/FCF						59.12	-95.53	-75.6	-134.97	-122.36	-165.93	-54.84	-36.9	-71.01	-17.46	935.78	-69.2280	-36.26
Debt/EBITDA						18.9	22.87	20.19	27.5	19.78	22.13	25.68	24.43	21.92	6	3.33	20.03	-22.97
Netdebt/Ebitda						18.77	22.58	20.06	27.37	19.6	22.06	25.54	24.4	20.68	6	2.94	19.74	-22.93
Debt/Ratio						0.4371	0.4453	0.4685	0.4688	0.4896	0.4667	0.4634	0.479	0.4987	0.479	0.32	0.4774	0.52
Debt/Equity						1.59	1.64	1.91	1.93	1.97	1.85	1.89	1.97	2.03	3.1	2.34	2.17	10.88
Debt/Net Income						50.78	143.78	64.79	96.97	56.23	83.88	102.99	84.53	74.7	20.57	9.36	73.33	-24.51
PEG															-72.2		-72.2000	0.00
Бета														-1.11	-0.7065	0.29	-0.9083	-20.22
Индекс Альтмана	1.55	1.84	1.8	1.77	1.67	1.76	1.73	1.66						1.89	1.67	5.44	1.74	-1.04

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.458	0.461	0.897	0.695	0.529	0.492	0.489	0.535	0.522			0.515		0.5134	-0.27
Дивиденд			1.35	1.12	0.8625	0.9	0.66	0.72	0.78	0.83	0.22	0.85		0.6420	-19.73
Див доход, ао, %			3.62	3.96	4.68	3.24	2.52	2.63	2.71	2.41	2.15	2.46	2.88	2.48	-3.13
Дивиденды / прибыль, %		0	76.8	243.75	87.86	-89.51	73.65	46.26	58.34	51.23		51.23	59.29	27.99	-189.44
Dividend Coverage Ratio			2	0.5295	1.5	-1.2	1.37	1.98	1.71	1.78	1.98	1.98		1.76	7.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.113	0.144	0.12	0.144	0.127	0.126	0.128	0.13	0.138	0.143			0.1330	2.56
Дивиденд	0.16	0.17	0.17	0.17	0.18	0.18	0.19	0.19	0.19	0.2								0.1900	2.13
Див доход, ао, %	0.6255	0.6364	0.6053	0.5525	0.577	0.6191	0.6505	0.643	0.6575	0.7195							2.88	0.6579	3.05
Дивиденды / прибыль, %						84.33	44.31	101.69	51.06	66.15	36	56.14	67.36	55.65	48.15		59.29	52.66	5.99
Dividend Coverage Ratio																1.98		1.98	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0		0
Всего задолженность			3.3	3.89	4.83						13.54
CAPEX/Выручка, %					35	37.88	47.41	50.61	52.22	52.22	8.33
Персонал, чел						9 541	9 418	8 986	8 827		-1.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0
CAPEX/Выручка, %									32.25	42.62	45.47	88.95	35.55	1.97

	CAGR 5

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CenterPoint Energy

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