CenterPoint Energy, Inc. (CNP) · 37 Years of Financial statements

Income Statement

Revenue

4,068

3,536

3,628

3,650

3,790

4,179

4,444

4,596

4,324

4,002

3,730

4,095

6,873

11,489

15,303

29,339

46,226

7,922

9,760

8,510

9,722

9,319

9,623

11,322

8,281

8,785

8,450

7,452

8,106

9,226

7,386

7,528

9,614

10,589

12,301

7,418

8,352

COGS

- -

1,270

1,113

1,347

3,518

7,000

10,886

23,700

40,048

3,990

5,440

5,524

6,509

5,909

5,995

7,466

4,371

4,574

4,055

4,747

5,755

6,890

5,109

5,059

7,115

8,109

9,262

4,489

5,145

Gross Profit

- -

2,732

2,618

2,748

3,355

4,489

4,417

5,640

6,178

3,932

4,320

2,986

3,213

3,410

3,628

3,856

3,910

4,211

4,395

2,705

2,351

2,336

2,277

2,469

2,499

2,480

3,039

2,929

3,207

Gross Profit Ratio

- -

68.27%

70.17%

67.10%

48.81%

39.07%

28.87%

19.22%

13.36%

49.64%

44.26%

35.09%

33.05%

36.59%

37.70%

34.06%

47.22%

47.93%

52.01%

36.30%

29.00%

25.32%

30.83%

32.80%

25.99%

23.42%

24.71%

39.49%

38.40%

Operating Expenses

- -

1,720

1,713

1,853

2,356

4,188

1,354

3,761

4,188

2,603

2,716

1,896

2,153

2,365

2,411

2,583

2,786

2,962

3,097

1,415

1,341

1,401

1,344

1,510

1,427

1,649

1,765

1,705

1,844

R&D Expenses

- -

Selling, G&A Exp.

- -

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

- -

1,720

1,713

1,853

2,356

4,188

1,354

3,761

4,188

2,603

2,716

1,896

2,153

2,365

2,411

2,583

2,786

2,962

3,097

1,415

1,341

1,401

1,344

1,510

1,427

1,649

1,765

1,705

1,844

COGS and Expenses

- -

2,990

2,825

3,200

5,874

11,187

12,239

27,460

44,237

6,593

8,156

7,420

8,662

8,274

8,406

10,049

7,157

7,536

7,152

6,162

7,096

8,291

6,453

6,569

8,542

9,758

11,027

6,194

6,989

Interest Income

- -

22

4

- -

Interest Expense

- -

754

- -

934

- -

710

600

- -

644

621

583

569

484

471

457

429

390

420

567

529

Depreciation and Amortization

- -

743

864

886

1,050

954

1,013

970

1,126

1,036

1,243

1,311

1,191

1,316

EBITDA

464

425

435

395

414

340

417

435

416

618

1,305

605

628

(172)

2,748

1,579

1,480

(3,712)

1,634

(766)

1,115

1,094

594

725

1,935

2,190

3,230

2,376

2,219

2,369

297

2,241

2,489

2,177

2,807

673

3,441

EBITDA ratio

11.42%

12.02%

11.99%

10.83%

10.91%

8.12%

9.39%

9.46%

9.62%

15.44%

34.99%

14.78%

9.13%

(1.49)%

17.96%

5.38%

3.20%

(46.86)%

16.74%

(9.01)%

11.47%

11.74%

6.17%

6.40%

23.37%

24.93%

38.22%

31.88%

27.37%

25.68%

4.02%

29.77%

25.89%

20.56%

22.82%

9.07%

41.20%

Operating Income

4,068

3,536

3,628

3,650

3,790

4,179

4,444

4,596

4,324

1,012

905

896

999

301

3,064

1,879

1,989

1,329

1,604

1,090

1,060

1,045

1,217

1,273

1,124

1,249

1,298

1,038

1,010

935

933

959

1,072

831

1,226

1,039

1,363

Operating Income ratio

100.00%

25.29%

24.26%

21.87%

14.54%

2.62%

20.02%

6.40%

4.30%

16.78%

16.44%

12.81%

10.90%

11.21%

12.65%

11.24%

13.57%

14.22%

15.36%

13.93%

12.46%

10.13%

12.63%

12.74%

11.15%

7.85%

9.97%

14.01%

16.32%

Total Other Income Exp.(Gains)

- -

(386)

(308)

(290)

(372)

(473)

(499)

(731)

(570)

(735)

(968)

(746)

(682)

(551)

(623)

(548)

(576)

(544)

(124)

(281)

(229)

(50)

(2,063)

(273)

(9)

(317)

(297)

(1,904)

(585)

Income Before Tax

- -

626

597

605

628

(172)

2,565

1,148

1,419

594

636

344

378

494

594

725

548

705

1,174

757

781

885

(1,130)

686

1,063

514

929

(865)

778

Income Before Tax ratio

- -

15.65%

16.00%

14.78%

9.13%

(1.49)%

16.76%

3.91%

3.07%

7.50%

6.52%

4.04%

3.89%

5.30%

6.17%

6.40%

6.62%

8.03%

13.89%

10.16%

9.63%

9.59%

(15.30)%

9.11%

11.06%

4.85%

7.55%

(11.66)%

9.32%

Income Tax Expense (Gain)

- -

219

200

206

(30)

899

377

500

208

216

138

153

62

195

278

176

263

404

340

470

274

(438)

254

(729)

146

138

(274)

110

Net Income

464

425

435

395

414

340

417

435

416

399

1,106

405

421

(141)

1,849

448

981

(3,920)

484

(905)

252

432

399

447

372

442

1,357

417

311

611

(692)

432

1,792

368

791

(773)

1,486

Net Income Ratio

11.42%

12.02%

11.99%

10.83%

10.91%

8.12%

9.39%

9.46%

9.62%

9.98%

29.64%

9.89%

6.13%

(1.23)%

12.08%

1.53%

2.12%

(49.48)%

4.96%

(10.63)%

2.59%

4.64%

4.15%

3.95%

4.49%

5.03%

16.06%

5.60%

3.84%

6.62%

(9.37)%

5.74%

18.64%

3.48%

6.43%

(10.42)%

17.79%

EPS

2.21

1.91

1.87

1.67

1.66

1.34

1.64

1.69

1.60

1.62

4.46

1.66

(0.50)

5.20

1.57

3.38

(13.16)

1.59

(2.94)

0.81

1.39

1.25

1.33

1.02

1.08

3.19

0.98

0.73

1.42

(1.61)

1.00

4.16

0.74

1.34

(1.79)

0.42

EPS Diluted

2.21

1.91

1.87

1.67

1.66

1.34

1.64

1.69

1.60

1.62

4.46

1.66

(0.50)

5.18

1.56

3.35

(13.16)

1.58

(2.94)

0.75

1.33

1.17

1.30

1.01

1.07

3.17

0.97

0.72

1.42

(1.61)

1.00

4.13

0.74

1.33

(1.79)

0.42

Weighted Avg. Shares Outs.

198

208

216

215

249

253

255

257

260

246

248

244

254

284

285

284

290

298

304

308

311

319

336

365

410

426

427

428

430

431

449

502

531

605

Weighted Avg. Shares Outs. Dil.

198

208

216

215

249

253

255

257

260

246

248

244

254

284

286

284

292

300

306

365

336

325

341

344

368

413

429

430

431

432

430

434

452

505

531

609

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

10

12

8

52

30

89

176

136

312

131

165

74

127

129

167

740

199

220

646

208

298

264

341

260

4,231

241

147

230

Short-Term Investments

- -

339

367

386

540

767

930

805

953

960

540

822

871

1,439

Cash & Short-Term Investments

- -

10

12

8

52

30

89

176

136

312

131

165

74

127

129

167

1,079

566

606

1,186

975

1,228

1,069

1,294

1,220

4,771

1,063

1,018

1,669

Net Receivables

- -

75

109

125

1,179

912

1,277

3,216

2,149

917

1,032

1,318

1,706

1,468

1,550

1,275

1,313

1,099

1,114

1,249

1,384

1,044

1,105

1,427

1,568

1,941

1,263

1,204

Inventory

- -

215

198

192

245

384

341

483

580

352

413

252

382

399

490

569

327

375

353

322

285

379

347

312

397

394

546

500

608

Other Current Assets

- -

18

19

42

344

4,547

6,132

3,384

382

696

1,102

729

1,001

701

749

223

328

279

252

149

277

229

212

351

292

297

139

3,874

Total Current Assets

- -

318

337

344

1,518

1,669

6,253

10,007

6,249

1,963

2,273

2,837

2,891

2,995

2,788

3,035

2,904

2,582

2,337

2,874

2,658

3,268

2,689

2,923

3,395

7,025

3,847

2,920

7,355

PP&E

- -

9,329

8,865

8,756

11,269

11,531

13,267

15,260

15,857

11,409

11,812

8,186

8,492

9,204

9,740

10,296

10,788

11,732

12,402

13,597

9,593

10,502

11,537

12,307

13,057

14,044

20,945

22,362

23,484

Goodwill

- -

1,696

1,468

840

862

867

5,164

4,697

4,294

Intangible Assets

- -

74

65

321

- -

Goodwill and Intangible Assets

- -

1,029

- -

2,026

2,099

3,034

3,081

2,904

1,806

1,820

1,799

1,765

1,709

1,696

1,468

840

862

941

932

5,485

4,697

4,294

Investments

- -

88

345

463

468

472

405

4,518

4,521

2,594

2,868

2,835

2,845

2,771

1,146

- -

Tax Assets

- -

Other Non-Current Assets

- -

1,618

2,617

3,188

3,601

3,839

3,666

3,729

5,671

4,455

5,472

5,340

3,968

3,725

3,560

4,304

3,922

3,633

4,796

4,527

4,261

4,069

3,674

2,869

2,508

2,163

2,391

2,346

2,546

Total Non-Current Assets

- -

11,976

11,482

11,944

16,897

17,469

19,968

22,069

24,432

17,671

19,104

15,325

14,225

14,638

15,084

16,641

16,869

17,529

19,366

19,997

19,212

19,932

18,645

18,906

19,341

19,984

31,592

30,551

30,324

Other Assets

- -

Total Assets

- -

12,294

11,820

12,288

18,415

19,139

26,221

32,077

30,681

19,634

21,377

18,162

17,116

17,633

17,872

19,676

19,773

20,111

21,703

22,871

21,870

23,200

21,334

21,829

22,736

27,009

35,439

33,471

37,679

Accounts Payable

- -

333

136

158

880

808

1,037

3,078

1,440

623

695

868

1,161

1,010

726

897

648

667

560

561

689

716

483

657

963

1,240

1,138

853

1,196

Short-Term Debt

- -

1,157

225

1,836

339

1,385

1,547

153

958

481

546

1,438

540

848

913

1,060

645

482

868

1,919

545

Tax Payable

- -

148

156

207

160

184

161

158

172

181

204

241

265

378

Deferred Revenue

- -

125

119

111

Other Current Liabilities

- -

871

880

2,086

3,113

3,263

9,347

12,661

8,217

1,309

1,598

2,483

1,514

1,826

1,518

1,798

1,432

1,472

1,487

1,576

1,790

1,911

1,071

1,363

1,461

1,580

1,757

1,934

2,435

Total Current Liabilities

- -

1,204

1,016

2,244

3,993

4,071

10,384

15,739

9,657

3,090

2,518

5,187

3,014

4,221

3,791

2,848

3,038

2,620

2,593

3,575

3,019

3,475

2,467

3,080

3,069

3,302

3,888

4,825

4,287

Long-Term Debt

- -

4,223

3,338

3,026

5,580

7,143

4,961

4,996

5,742

9,194

10,783

7,193

8,568

7,802

8,364

833

9,119

9,001

8,641

8,357

7,817

8,009

7,901

7,532

8,195

8,682

14,244

11,521

15,558

Deferred Revenue

- -

Deferred Tax Liabilities

- -

2,494

2,459

2,639

3,142

2,693

2,722

2,815

2,593

2,679

3,222

2,469

2,520

2,362

2,266

2,633

2,792

2,943

3,832

4,153

4,542

4,757

5,047

5,263

3,174

3,239

3,928

3,603

3,904

Other Non-Current Liabilities

- -

3,248

3,093

2,208

1,718

1,692

1,641

11,325

2,185

2,349

2,415

2,485

2,163

2,411

2,458

2,494

3,610

3,728

5,020

5,174

4,515

Total Non-Current Liabilities

- -

6,717

5,798

5,664

8,722

9,836

7,683

7,811

8,335

15,122

17,098

11,870

12,806

11,856

12,271

14,791

14,096

14,293

14,888

14,995

14,522

15,177

15,406

15,289

14,979

15,649

23,192

20,298

23,977

Other Liabilities

- -

13,965

12,076

11,745

18,247

20,582

18,214

18,666

21,453

30,244

- -

Capital Lease Obligations

- -

Total Liabilities

- -

8,452

7,294

8,325

13,518

14,817

20,915

26,595

22,775

18,212

19,437

17,056

15,820

16,077

16,062

17,639

17,134

16,913

17,481

18,570

17,541

18,652

17,873

18,369

18,048

18,951

27,080

25,123

28,264

Preferred Stock

- -

1,740

2,363

790

Common Stock

- -

2,438

- -

2,447

3,112

3,137

3,183

3,257

3,897

3

4

5

6

Retained Earnings

- -

1,221

2,327

1,998

2,013

1,445

2,500

2,520

3,177

(1,062)

(700)

(1,728)

(1,600)

(1,355)

(1,172)

(970)

(912)

(789)

231

302

258

461

(657)

(668)

543

349

632

(845)

154

Other Compreh. Income(Loss)

- -

(3,689)

(3,917)

(4,259)

(4,770)

(5,499)

(6,866)

(7,132)

(8,357)

(565)

(411)

(61)

(38)

(69)

(44)

(131)

(124)

(117)

(133)

(135)

(90)

(86)

(66)

(71)

(68)

(108)

(98)

(90)

(64)

Other Total Stockhold. Equity

- -

3,873

6,116

3,778

4,542

5,239

6,490

6,837

9,189

3,046

2,868

2,891

2,931

2,977

3,023

3,135

3,671

4,100

4,120

4,130

4,157

4,169

4,180

4,195

4,209

6,072

6,080

6,914

8,529

Total Stockholders Equity

- -

3,843

4,526

3,963

4,897

4,322

5,306

5,482

7,906

1,422

1,761

1,106

1,296

1,556

1,810

2,037

2,639

3,198

4,222

4,301

4,329

4,548

3,461

3,460

4,688

8,058

8,359

8,348

9,415

Total Liab.&Stockhold. Equity

- -

12,294

11,820

12,288

18,415

19,139

26,221

32,077

30,681

19,634

21,198

18,162

17,116

17,633

17,872

19,676

19,773

20,111

21,703

22,871

21,870

23,200

21,334

21,829

22,736

27,009

35,439

33,471

37,679

Minority Interest

- -

179

- -

Total Liabilities & Equity

- -

12,294

11,820

12,288

18,415

19,139

26,221

32,077

30,681

19,634

21,377

18,162

17,116

17,633

17,872

19,676

19,773

20,111

21,703

22,871

21,870

23,200

21,334

21,829

22,736

27,009

35,439

33,471

37,679

SEC Link

Link

Cash Flow Statement

Net Income

- -

399

1,106

405

421

(141)

1,849

448

981

(3,920)

484

(905)

252

432

399

447

372

442

1,357

417

311

611

(692)

432

1,792

368

791

(773)

1,486

Depreciation and Amortization

- -

743

864

886

1,050

954

1,013

970

1,126

1,036

1,243

1,311

1,191

1,316

Deferred Income Tax

- -

63

78

54

36

(424)

602

(42)

(110)

317

517

265

232

(234)

8

487

269

199

443

328

356

280

(413)

213

(770)

48

69

(429)

213

Stock Based Compensation

- -

Change in Working Capital

- -

(53)

(76)

28

(161)

142

(163)

(247)

(365)

(1,059)

(872)

(197)

(979)

200

(347)

(760)

431

(127)

122

53

126

(380)

215

(316)

270

(555)

147

(2,274)

Accounts Receivable

- -

283

- -

10

(256)

39

345

(117)

(216)

(154)

226

90

(98)

Inventory

- -

10

7

22

55

(122)

52

(75)

54

(61)

(9)

(115)

(82)

(102)

(109)

236

(54)

11

27

(22)

(102)

28

34

(7)

1

(52)

9

(140)

Accounts Payable

- -

(237)

(34)

(81)

(6)

152

(3)

(224)

133

136

220

(455)

2

175

Other Working Capital

- -

(137)

11

4

18

7

(4,131)

(5,732)

155

(1,093)

(677)

(219)

(1,192)

294

(53)

(658)

157

3

(60)

34

173

(53)

99

(102)

(276)

164

(86)

(107)

(2,292)

Other Non-Cash Items

- -

788

(269)

428

815

1,849

(1,126)

1,187

1,208

4,971

804

1,312

558

593

714

677

26

8

(920)

12

(134)

(127)

1,785

(58)

(321)

207

22

1,859

(719)

Cash Provided by Operating Activities

- -

1,197

839

914

1,111

1,425

1,162

1,346

1,713

308

933

476

63

991

774

851

1,841

1,386

1,888

1,860

1,613

1,397

1,865

1,928

1,421

2,136

1,638

1,995

22

CAPEX

- -

(503)

(340)

(813)

(1,986)

(1,036)

(1,180)

(1,842)

(2,053)

(854)

(648)

(530)

(693)

(1,007)

(1,114)

(1,020)

(1,160)

(1,509)

(1,303)

(1,212)

(1,286)

(1,372)

(1,584)

(1,414)

(1,426)

(1,651)

(2,506)

(2,596)

(3,164)

Acquisitions Net

- -

(1,060)

(2,121)

- -

(365)

- -

(1)

- -

(102)

(132)

- -

(5,991)

1,215

22

Purchases of Investments

- -

(537)

- -

(115)

(18)

(12)

- -

(6)

- -

Sales/Maturities of Investments

- -

25

- -

9

- -

32

178

- -

398

- -

1,320

Other Investing Activities

- -

(59)

465

(20)

(194)

(120)

676

(32)

99

(19)

2,239

710

(49)

(186)

(348)

(781)

(1,402)

(1,194)

(1,238)

(1,309)

(1,383)

(1,419)

(1,122)

(1,125)

(1,605)

(2,424)

(2,480)

(3,193)

Cash Used for Investing Activities

- -

(562)

125

(833)

(1,982)

(1,230)

(2,897)

(3,288)

(2,085)

(755)

(667)

1,709

17

(1,056)

(1,300)

(1,368)

(896)

(1,420)

(1,206)

(1,603)

(1,300)

(1,384)

(1,387)

(1,046)

(1,257)

(1,207)

(8,421)

(1,265)

(1,851)

Debt Repayment

- -

(1,761)

(783)

(909)

(1,944)

(1,580)

(538)

(644)

(1,240)

(1,216)

(2,027)

(1,302)

(3,535)

(3,147)

Common Stock Issued

- -

54

1,797

13

9

12

17

27

22

80

504

- -

4

1

- -

1,844

- -

672

- -

Common Stock Repurchased

- -

(20)

(91)

(633)

(405)

- -

(91)

(27)

(200)

- -

(11)

- -

Dividends Paid

- -

(369)

(372)

(361)

(154)

(426)

(427)

(434)

(325)

(137)

(123)

(124)

(187)

(218)

(246)

(276)

(319)

(337)

(346)

(355)

(408)

(458)

(621)

(461)

(897)

(695)

(529)

(492)

Other Financing Activities

- -

(251)

(500)

909

1,473

209

2,313

2,433

(826)

1,034

(311)

(1,996)

(64)

278

724

721

1,161

595

585

2,455

1,180

1,022

590

1,056

1,432

4,144

4,773

2,558

5,555

Cash Used/Provided by Financing Activities

- -

(640)

(963)

(85)

914

(218)

1,795

2,032

337

723

(439)

(2,107)

(171)

118

528

555

(372)

(507)

(661)

169

(751)

77

(512)

(805)

(245)

3,053

2,776

(834)

1,916

Effect of Forex Changes on Cash

- -

5

(6)

- -

Net Change In Cash

- -

(5)

1

(4)

44

(22)

59

95

(40)

276

(173)

78

(91)

53

2

38

573

(541)

21

426

(438)

90

(34)

77

(81)

3,982

(4,007)

(104)

87

Cash at the End of Period

- -

10

12

8

52

30

89

176

136

312

131

165

74

127

129

167

740

199

220

646

208

298

264

341

260

4,278

271

167

254

Cash at the Beginning of Period

- -

15

10

12

8

52

30

81

176

36

304

87

165

74

127

129

167

740

199

220

646

208

298

264

341

296

4,278

271

167

Free Cash Flow

- -

695

500

101

(875)

390

(18)

(497)

(340)

(546)

286

(55)

(630)

(16)

(340)

(169)

681

(123)

585

648

327

25

281

514

(5)

485

(868)

(601)

(3,142)

SEC Link

Link

Forex Rate

- -

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