Mismanagement

CNPCENTERPOINT ENERGY INC

Electric Services

Revenue
$9.3BFY2021: $8.3BFY2022: $9.3BFY2023: $8.6BFY2024: $8.6BFY2025: $9.3B
9.2% YoY
Operating margin
22.6%FY2021: 16.5%FY2022: 16.8%FY2023: 20.4%FY2024: 23.3%FY2025: 22.6%
2.9% YoY
EBITDA
$3.6BFY2021: $2.7BFY2022: $2.9BFY2023: $3.2BFY2024: $3.4BFY2025: $3.6B
6.2% YoY
Market cap
—
Employees
—
Net debt / EBITDA
5.5×
$19.9B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$8.3B$9.3B$8.6B$8.6B$9.3B 9.2% FY2021: $8.3BFY2022: $9.3BFY2023: $8.6BFY2024: $8.6BFY2025: $9.3B
Operating income$1.4B$1.6B$1.8B$2.0B$2.1B 6.0% FY2021: $1.4BFY2022: $1.6BFY2023: $1.8BFY2024: $2.0BFY2025: $2.1B
Net income$1.5B$1.1B$917M$1.0B$1.1B 3.2% FY2021: $1.5BFY2022: $1.1BFY2023: $917MFY2024: $1.0BFY2025: $1.1B
Operating cash flow$22M$1.8B$3.9B$2.1B$2.5B 16% FY2021: $22MFY2022: $1.8BFY2023: $3.9BFY2024: $2.1BFY2025: $2.5B
Capex$3.2B$4.4B$4.4B$4.5B$4.9B 7.9% FY2021: $3.2BFY2022: $4.4BFY2023: $4.4BFY2024: $4.5BFY2025: $4.9B
Dividends$385M$440M$485M$522M$574M 10.0% FY2021: $385MFY2022: $440MFY2023: $485MFY2024: $522MFY2025: $574M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.