CenterPoint Energy CNP Regulatory Asset

Discontinued — last reported Q3 '19

Regulatory Asset at other companies

OGS

ONE GASOGS

$313.54M+2.8%

Duke EnergyDUK

$17.01B-1.5%

Atmos EnergyATO

——

Segments

By segment

See full

Corporate and Other$370M-0.5%

Other financials

Income statement

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Revenue$2.2B+10.7%

Gross profit$2.2B+10.8%

Operating income$534.0M+28.1%

Net income$244.0M+23.2%

EPS (diluted)$0.37+23.3%

Balance sheet

See full

Cash & equivalents$71.0M-28.3%

Total debt$21.2B+1.9%

Total equity$11.7B+6.4%

Total assets$48.3B+9.4%

Cash flow

See full

Operating cash flow$778.0M+38.9%

CapEx$1.4B+21.3%

Free cash flow-$592.0M-4.0%

Valuation

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Market cap$29.05B+12.6%

Enterprise value$50.14B+7.9%

P/E26×-1.6×

P/S3×+0.1×

Profitability

See full

Gross margin100%0.0pp

Operating margin23.2%+1.3pp

Net margin11.6%+1.2pp

FCF margin-28%-4.1pp

Returns & leverage

See full

Return on equity9.8%+1.1pp

Debt / equity1.8×-0.1×

Current ratio1.1×+0.3×

Where this comes from

Reported directly by CenterPoint Energy in its filing.

Tagged under the XBRL concept us-gaap:RegulatoryAssets.

The official record: CenterPoint Energy’s 10-Q, filed November 7, 2019, on SEC EDGAR. View the filing →