1
2
Company CodeCNP
3
Company NameCenterPoint Energy, Inc.
4
Denominator1,000,000
5
1
Profile
2
SymbolPriceBetaVolavgMktcapLastdivRangeChangesCompanynameCurrencyCikIsinCusipExchange
Exchangeshortname
IndustryWebsiteDescriptionCeoSectorCountry
Fulltimeemployees
PhoneAddressCityStateZipDcfdiffDcfImageIpodateDefaultimageIsetfIsactivelytradingIsadrIsfund
3
CNP27.070.9225657296173780466900.825.42-31.57-1.08
CenterPoint Energy, Inc.
USD1130310
US15189T1079
15189T107
New York Stock Exchange
NYSE
Regulated Electric
https://www.centerpointenergy.com
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natural Gas segment provides natural gas distribution services, as well as home appliance maintenance and repair services to customers in Minnesota; and home repair protection plans to natural gas customers in Arkansas, Indiana, Mississippi, Ohio, Oklahoma, and Texas and Louisiana through a third party. This segment also engages in the sale of regulated intrastate natural gas, and transportation and storage of natural gas for residential, commercial, industrial, and transportation customers. As of December 31, 2021, it served approximately 2.7 million metered customers; owned 239 substation sites with a total installed rated transformer capacity of 71,241 megavolt amperes; operated approximately 1,00,000 linear miles of natural gas distribution and transmission mains; and owned and operated 285 miles of intrastate pipeline in Louisiana, Texas, and Oklahoma. The company was founded in 1866 and is headquartered in Houston, Texas.
Mr. Jason P. Wells
UtilitiesUS8827713 207 1111
1111 Louisiana Street
HoustonTX770020.53766830.27771970-01-02FALSEFALSETRUEFALSEFALSE
4
5
6
Income Statement - FY
7
DateSymbol
Reportedcurrency
CikFillingdateAccepteddateCalendaryearPeriodRevenueCostofrevenueGrossprofitGrossprofitratio
Researchanddevelopmentexpenses
Generalandadministrativeexpenses
Sellingandmarketingexpenses
Sellinggeneralandadministrativeexpenses
Otherexpenses
Operatingexpenses
Costandexpenses
InterestincomeInterestexpense
Depreciationandamortization
EbitdaEbitdaratio
Operatingincome
Operatingincomeratio
Totalotherincomeexpensesnet
Incomebeforetax
Incomebeforetaxratio
Incometaxexpense
NetincomeNetincomeratioEpsEpsdiluted
Weightedaverageshsout
Weightedaverageshsoutdil
LinkFinallink
8
2023-12-31CNPUSD11303102024-02-202024-02-20 6:34:492023FY8696000000501000000036860000000.4238730451000630000003700000019260000006936000000070100000016789531980000000.367755289817600000000.20239190432800000010870000000.1251700000009170000000.1054507821.371.37630947000633179000
https://www.sec.gov/Archives/edgar/data/1130310/000113031024000010/0001130310-24-000010-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031024000010/cnp-20231231.htm
9
2022-12-31CNPUSD11303102023-02-172023-02-17 6:17:482022FY9321000000592400000033970000000.364445874900018700000018310000001831000000775500000052100000052400000022848528280000000.303400922615660000000.1680077245-14900000014170000000.152022315236000000010570000000.11339984981.61.59629415000632346000
https://www.sec.gov/Archives/edgar/data/1130310/000113031023000013/0001130310-23-000013-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031023000013/cnp-20221231.htm
10
2021-12-31CNPUSD11303102022-02-222022-02-22 6:21:122021FY8352000000514500000032070000000.383979885100012000000018440000001844000000698900000052600000052900000023655827370000000.327705938713630000000.1631944444-5850000007780000000.0931513411100000006680000000.07998084291.131.1592933000609938000
https://www.sec.gov/Archives/edgar/data/1130310/000113031022000023/0001130310-22-000023-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031022000023/cnp-20211231.htm
11
2020-12-31CNPUSD11303102021-02-252021-02-25 6:17:512020FY7418000000448900000029290000000.3948503640006000000170500000017050000006194000000400000050100000020629710510000000.1416823942-168000000-0.0226476139-697000000-865000000-0.1166082502-274000000-591000000-0.0796710704-1.11-1.11531030999531030999
https://www.sec.gov/Archives/edgar/data/1130310/000113031021000009/0001130310-21-000009-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031021000009/cnp-20201231.htm
12
2019-12-31CNPUSD11303102020-02-272020-02-27 6:29:092019FY7564000000479400000027700000000.3662083554000570000001699000000169900000064930000002200000056700000017186026620000000.351930195710710000000.1415917504-2970000007740000000.1023268112920000007910000000.10457429931.341.33502050000505157000
https://www.sec.gov/Archives/edgar/data/1130310/000113031020000016/0001130310-20-000016-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031020000016/cnp10k12312019.htm
13
2018-12-31CNPUSD11303102019-02-282019-02-28 6:29:102018FY10589000000810900000024800000000.2342053074000270000005000000016490000009758000000042000000016114124790000000.23411086988310000000.07847766551030000005140000000.04854093871460000003680000000.03475304560.820.81448829000452465000
https://www.sec.gov/Archives/edgar/data/1130310/000113031019000016/0001130310-19-000016-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031019000016/cnp_10kx12312018.htm
14
2017-12-31CNPUSD11303102018-02-222018-02-22 6:24:042017FY9614000000711500000024990000000.259933430400065000000600000001427000000854200000003680000005251624350000000.253276471810720000000.111504056638100000010630000000.1105679218-72900000017920000000.18639484094.164.13430964000434308000
https://www.sec.gov/Archives/edgar/data/1130310/000113031018000003/0001130310-18-000003-index.htm
https://www.sec.gov/Archives/edgar/data/1130310/000113031018000003/cnp_10kx12312017.htm
15
2016-12-31CNPUSD11303102017-02-282017-02-28 6:22:132016FY7528000000505900000024690000000.327975557900072000000350000001510000000656900000004050000002281623300000000.30951115839590000000.12739107331560000006860000000.09112646122540000004320000000.057385759811430606000433603000
https://www.sec.gov/Archives/edgar/data/1130310/000113031017000006/0001130310-17-000006-index.htm
https://www.sec.gov/Archives/edgar/data/1130310/000113031017000006/cnp_10kx12312016.htm
16
2015-12-31CNPUSD11303102016-02-262016-02-26 6:32:432015FY7386000000510900000022770000000.30828594640000460000001344000000645300000004320000009970000003180000000.04305442739330000000.126320065-1606000000-1130000000-0.1529921473-438000000-692000000-0.0936907663-1.61-1.61429813664430180000
https://www.sec.gov/Archives/edgar/data/1130310/000113031016000031/0001130310-16-000031-index.htm
https://www.sec.gov/Archives/edgar/data/1130310/000113031016000031/cnp_10kx12312015.htm
17
2014-12-31CNPUSD11303102015-02-262015-02-26 8:15:352014FY9226000000689000000023360000000.2531974854000036000000140100000082910000000446000000104100000022950000000.24875352279350000000.10134402774210000008850000000.0959245612740000006110000000.06622588341.421.42429634000431668000
https://www.sec.gov/Archives/edgar/data/1130310/000113031015000008/0001130310-15-000008-index.htm
https://www.sec.gov/Archives/edgar/data/1130310/000113031015000008/cnp_10kx12312014.htm
18
19
20
Balance Sheet - FY
21
DateSymbol
Reportedcurrency
CikFillingdateAccepteddateCalendaryearPeriod
Cashandcashequivalents
Shortterminvestments
Cashandshortterminvestments
NetreceivablesInventory
Othercurrentassets
Totalcurrentassets
Propertyplantequipmentnet
GoodwillIntangibleassets
Goodwillandintangibleassets
Longterminvestments
Taxassets
Othernoncurrentassets
Totalnoncurrentassets
OtherassetsTotalassets
Accountpayables
ShorttermdebtTaxpayables
Deferredrevenue
Othercurrentliabilities
Totalcurrentliabilities
Longtermdebt
Deferredrevenuenoncurrent
Deferredtaxliabilitiesnoncurrent
Othernoncurrentliabilities
Totalnoncurrentliabilities
Otherliabilities
Capitalleaseobligations
TotalliabilitiesPreferredstockCommonstock
Retainedearnings
Accumulatedothercomprehensiveincomeloss
Othertotalstockholdersequity
Totalstockholdersequity
Totalequity
Totalliabilitiesandstockholdersequity
Minorityinterest
Totalliabilitiesandtotalequity
Totalinvestments
TotaldebtNetdebtLinkFinallink
22
2023-12-31CNPUSD11303102024-02-202024-02-20 6:34:492023FY900000005410000006310000001320000000770000000306000000302700000029853000000416000000004160000000-156600000040790000001620000003668800000003971500000091700000010590000002910000001110000001777000000386400000017559000000378300000040790000007630000002618400000001000000030048000000060000001092000000-35000000860400000096670000009667000000397150000000397150000005410000001861800000018528000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031024000010/0001130310-24-000010-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031024000010/cnp-20231231.htm
23
2022-12-31CNPUSD11303102023-02-172023-02-17 6:17:482022FY7400000051000000058400000016730000008760000001556000000469900000027143000000429400000038000000433200000020000003986000000-1616000000338470000000385460000001352000000202000000029800000011000000016310000005113000000148360000003986000000398600000058000000023388000000014000000285010000007900000009000000709000000-3100000085680000001004500000010045000000385460000000385460000005100000001685600000016782000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031023000013/0001130310-23-000013-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031023000013/cnp-20221231.htm
24
2021-12-31CNPUSD11303102022-02-222022-02-22 6:21:122021FY23000000014390000001669000000120400000060800000013950000007355000000234840000004294000000440000004294000000-39040000003904000000254600000030324000000037679000000119600000054500000037800000011100000024350000004287000000155580000003679000000390400000083600000023977000000017000000282640000007900000006000000154000000-640000008529000000941500000094150000003767900000003767900000014390000001610300000015873000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031022000023/0001130310-22-000023-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031022000023/cnp-20211231.htm
25
2020-12-31CNPUSD11303102021-02-252021-02-25 6:17:512020FY147000000871000000147000000126300000050000000027730000002920000000223620000004697000000500000004697000000114600000020940000002520000003055100000003347100000085300000019190000002650000001190000001934000000482500000011521000000344800000036030000001726000000202980000000260000002512300000023630000006000000-845000000-900000006914000000834800000083480000003347100000003347100000020170000001344000000013293000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031021000009/0001130310-21-000009-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031021000009/cnp-20201231.htm
26
2019-12-31CNPUSD11303102020-02-272020-02-27 6:29:092019FY2410000008220000001063000000127700000047200000036060000003937000000206240000004882000000321000000488200000027710000002117000000119800000031592000000035529000000884000000868000000239000000124000000210200000039780000001424400000042820000003928000000738000000231920000000240000002717000000017400000005000000632000000-980000006080000000835900000083590000003552900000003552900000035930000001511200000014871000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031020000016/0001130310-20-000016-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031020000016/cnp10k12312019.htm
27
2018-12-31CNPUSD11303102019-02-282019-02-28 6:29:102018FY42310000005400000004231000000156800000039400000027940000007025000000140440000008670000006500000086700000028450000001023000000120500000019984000000027009000000124000000048200000020400000020400000013760000003302000000868200000025250000003239000000120300000015649000000001895100000017400000005000000349000000-10800000060720000008058000000805800000027009000000027009000000338500000091640000004933000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031019000016/0001130310-19-000016-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031019000016/cnp_10kx12312018.htm
28
2017-12-31CNPUSD11303102018-02-222018-02-22 6:24:042017FY260000000960000000260000000142700000039700000031350000003395000000130570000008670000007400000086700000028350000003174000000-59200000019341000000022736000000963000000645000000181000000-96300000024240000003069000000819500000024640000003174000000114600000014979000000001804800000004000000543000000-6800000042090000004688000000468800000022736000000022736000000379500000088400000008580000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031018000003/0001130310-18-000003-index.htm
https://www.sec.gov/Archives/edgar/data/1130310/000113031018000003/cnp_10kx12312017.htm
29
2016-12-31CNPUSD11303102017-02-282017-02-28 6:22:132016FY34100000095300000034100000011050000003120000002582000000292300000012307000000862000000086200000028680000005263000000-2394000000189060000000218290000006570000001060000000172000000-65700000020200000003080000000753200000012980000005263000000119600000015289000000001836900000004000000-668000000-7100000041950000003460000000346000000021829000000021829000000382100000085920000008251000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031017000006/0001130310-17-000006-index.htm
https://www.sec.gov/Archives/edgar/data/1130310/000113031017000006/cnp_10kx12312016.htm
30
2015-12-31CNPUSD11303102016-02-262016-02-26 6:32:432015FY26400000080500000026400000010440000003470000002425000000268900000011537000000840000000084000000025940000005047000000-137300000018645000000021334000000483000000913000000158000000-48300000015540000002467000000790100000012760000005047000000118200000015406000000001787300000004000000-657000000-6600000041800000003461000000346100000021334000000021334000000339900000088140000008550000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031016000031/0001130310-16-000031-index.htm
https://www.sec.gov/Archives/edgar/data/1130310/000113031016000031/cnp_10kx12312015.htm
31
2014-12-31CNPUSD11303102015-02-262015-02-26 8:15:352014FY2980000009300000002980000001384000000379000000297000000032680000001050200000084000000008400000004521000000683000000338600000019932000000023200000000716000000848000000161000000-71600000026270000003475000000800900000012060000004757000000120500000015177000000001865200000004000000461000000-8600000041690000004548000000454800000023200000000023200000000545100000088570000008559000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031015000008/0001130310-15-000008-index.htm
https://www.sec.gov/Archives/edgar/data/1130310/000113031015000008/cnp_10kx12312014.htm
32
33
34
Cash Flow - FY
35
DateSymbol
Reportedcurrency
CikFillingdateAccepteddateCalendaryearPeriodNetincome
Depreciationandamortization
Deferredincometax
Stockbasedcompensation
Changeinworkingcapital
Accountsreceivables
Inventory
Accountspayables
Otherworkingcapital
Othernoncashitems
Netcashprovidedbyoperatingactivities
Investmentsinpropertyplantandequipment
Acquisitionsnet
Purchasesofinvestments
Salesmaturitiesofinvestments
Otherinvestingactivites
Netcashusedforinvestingactivites
Debtrepayment
Commonstockissued
Commonstockrepurchased
Dividendspaid
Otherfinancingactivites
Netcashusedprovidedbyfinancingactivities
Effectofforexchangesoncash
Netchangeincash
Cashatendofperiod
Cashatbeginningofperiod
Operatingcashflow
Capitalexpenditure
FreecashflowLinkFinallink
36
2023-12-31CNPUSD11303102024-02-202024-02-20 6:34:492023FY917000000140100000031000000650000001491000000423000000167000000-3020000001203000000380000003877000000-44010000001440000000024000000-4233000000-17340000000-800000000-535000000-25000000374000000-1700000018000000109000000910000003877000000-4401000000-524000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031024000010/0001130310-24-000010-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031024000010/cnp-20231231.htm
37
2022-12-31CNPUSD11303102023-02-172023-02-17 6:17:482022FY105700000012880000002000000051000000-198000000-461000000-259000000203000000319000000-4080000001810000000-44190000002075000000070200000014000000-1628000000-235400000000-4890000002498000000-3450000000-163000000910000002540000001810000000-4419000000-2609000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031023000013/0001130310-23-000013-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031023000013/cnp-20221231.htm
38
2021-12-31CNPUSD11303102022-02-222022-02-22 6:21:122021FY1486000000131600000021300000048000000-2274000000-98000000-140000000175000000-2211000000-65700000022000000-31640000002200000031640000001320000000-3193000000-1851000000-314700000000-4920000005555000000191600000008700000025400000016700000022000000-3164000000-3142000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031022000023/0001130310-22-000023-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031022000023/cnp-20211231.htm
39
2020-12-31CNPUSD11303102021-02-252021-02-25 6:17:512020FY-7730000001219000000-42900000038000000740000009000000090000002000000-27000000-580000001995000000-2596000000121500000000116000000-1265000000-35350000006720000002572000000-529000000-14000000-8340000000-1040000001670000002710000001995000000-2596000000-601000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031021000009/0001130310-21-000009-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031021000009/cnp-20201231.htm
40
2019-12-31CNPUSD11303102020-02-272020-02-27 6:29:092019FY79100000013110000006900000037000000-555000000226000000-52000000-455000000-274000000-710000001638000000-2506000000-5991000000-60000002506000000-2424000000-8421000000-350500000000-695000000-3400000027760000000-400700000027100000042780000001638000000-2506000000-868000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031020000016/0001130310-20-000016-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031020000016/cnp10k12312019.htm
41
2018-12-31CNPUSD11303102019-02-282019-02-28 6:29:102018FY36800000012910000004800000026000000455000000-1540000001000000220000000388000000120000002136000000-16510000000039800000046000000-1207000000-46800000000-510000000309500000030530000000398200000042780000002960000002136000000-1651000000485000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031019000016/0001130310-19-000016-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031019000016/cnp_10kx12312018.htm
42
2017-12-31CNPUSD11303102018-02-222018-02-22 6:24:042017FY17920000001060000000-77000000021000000-420000000-216000000-7000000136000000-333000000240000001421000000-1426000000-13200000000301000000-1257000000-121600000000-4610000001432000000-2450000000-810000002600000003410000001421000000-1426000000-5000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031018000003/0001130310-18-000003-index.htm
https://www.sec.gov/Archives/edgar/data/1130310/000113031018000003/cnp_10kx12312017.htm
43
2016-12-31CNPUSD11303102017-02-282017-02-28 6:22:132016FY432000000115200000021300000019000000293000000-11700000034000000133000000243000000450000001928000000-1414000000-102000000297000000178000000-5000000-1046000000-124000000000-6210000001056000000-8050000000770000003410000002640000001928000000-1414000000514000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031017000006/0001130310-17-000006-index.htm
https://www.sec.gov/Archives/edgar/data/1130310/000113031017000006/cnp_10kx12312016.htm
44
2015-12-31CNPUSD11303102016-02-262016-02-26 6:32:432015FY-692000000997000000-4130000001700000016800000034500000028000000-22400000019000000220000001865000000-15840000000032000000165000000-1387000000-64400000000-458000000590000000-5120000000-340000002640000002980000001865000000-1584000000281000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031016000031/0001130310-16-000031-index.htm
https://www.sec.gov/Archives/edgar/data/1130310/000113031016000031/cnp_10kx12312015.htm
45
2014-12-31CNPUSD11303102015-02-262015-02-26 8:15:352014FY611000000104100000028000000018000000-55600000039000000-102000000-3000000-490000000130000001397000000-1372000000-100000000-11000000-1384000000-53800000010000001024000000-408000000-2000000770000000900000002980000002080000001397000000-137200000025000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031015000008/0001130310-15-000008-index.htm
https://www.sec.gov/Archives/edgar/data/1130310/000113031015000008/cnp_10kx12312014.htm
46
47
48
Ratios - FY
49
SymbolDateCalendaryearPeriodCurrentratioQuickratioCashratio
Daysofsalesoutstanding
Daysofinventoryoutstanding
Operatingcycle
Daysofpayablesoutstanding
Cashconversioncycle
Grossprofitmargin
Operatingprofitmargin
Pretaxprofitmargin
NetprofitmarginEffectivetaxrateReturnonassetsReturnonequity
Returnoncapitalemployed
Netincomeperebt
EbtperebitEbitperrevenueDebtratioDebtequityratio
Longtermdebttocapitalization
Totaldebttocapitalization
Interestcoverage
Cashflowtodebtratio
Companyequitymultiplier
Receivablesturnover
Payablesturnover
Inventoryturnover
Fixedassetturnover
Assetturnover
Operatingcashflowpershare
Freecashflowpershare
CashpersharePayoutratio
Operatingcashflowsalesratio
Freecashflowoperatingcashflowratio
Cashflowcoverageratios
Shorttermcoverageratios
Capitalexpenditurecoverageratio
Dividendpaidandcapexcoverageratio
Dividendpayoutratio
Pricebookvalueratio
Pricetobookratio
Pricetosalesratio
Priceearningsratio
Pricetofreecashflowsratio
Pricetooperatingcashflowsratio
Pricecashflowratio
Priceearningstogrowthratio
PricesalesratioDividendyield
Enterprisevaluemultiple
Pricefairvalue
50
CNP2023-12-312023FY0.78338509320.58410973080.0232919254755.4047838156.09780439111.502588266.8073852344.695202970.42387304510.20239190430.1250.1054507820.15639374430.023089512780.094858797970.049092075530.84360625570.61761363640.20239190430.46879012971.9259335880.64493498860.65822874322.5106990010.20823933834.108306616.5878787885.463467836.5064935060.29129400730.21896009066.144731649-0.83049764881.0000840010.58342420940.4458371665-0.13515604850.20823933833.661000944-0.8809361509-1.0028453180.58342420941.8647104371.8647104372.07292499919.65774895-34.401060674.6495114244.649511424-1.3674955792.0729249990.0296790955411.430317631.864710437
51
CNP2022-12-312022FY0.91902992370.74770193620.0144729121865.5128205153.97366644119.48648783.3018230936.184663860.36444587490.16800772450.15202231520.11339984980.25405786870.027421781770.10522648080.046839948550.74594213130.9048531290.16800772450.43729569861.678048780.59627828460.62659380692.9885496180.10738016143.8373320065.5714285714.3816568056.7625570780.34340345580.24181497432.875686153-4.145118880.9278456980.46263008510.1941851733-1.4414364640.10738016140.896039604-0.409594931-0.46055979640.46263008511.8791593681.8791593682.02512132317.85823638-7.23501565710.4288153910.428815390.4293575982.0251213230.0259056983812.6089661.879159368
52
CNP2021-12-312021FY1.7156519711.5738278520.053650571552.6173371643.1331389795.7504761384.8474246810.903051450.38397988510.16319444440.0931513410.079980842910.14138817480.01772870830.070950610730.040818160040.85861182520.57079970650.16319444440.42737333791.7103558150.62299283230.63104475272.5765595460.0013662050554.0020180566.9368770764.3018394658.4621710530.35564639750.22166193370.03710368625-5.2990810092.8148205620.73652694610.002634099617-142.81818180.0013662050550.04036697248-0.006953223767-0.0082335329340.73652694611.7577015431.7577015431.98141283924.77359286-5.266950996752.216365752.216365-0.12276200031.9814128390.0297303241511.845728911.757701543
53
CNP2020-12-312020FY0.60518134720.50155440410.0304663212462.14545740.65493428102.800391369.3573178933.443073390.394850364-0.02264761391-0.1166082502-0.079671070370.3167630058-0.01765707627-0.0707954001-0.0058646931510.68323699425.148809524-0.022647613910.40154163311.6099664590.57984800440.6168533138-0.33532934130.14843754.0094633455.8733174985.2626025798.9780.33172345940.221624693.756842828-1.1317606711.917025563-0.89509306260.2689404152-0.30125313280.14843751.03960396-0.7684899846-0.9651669086-0.89509306261.3765585551.3765585551.549138692-19.44418074-19.120650285.7601557995.7601557990.10634776411.5491386920.0460339818123.581837121.376558555
54
CNP2019-12-312019FY0.98969331320.8710407240.0605832076461.6214965635.936587497.5580839667.3049645430.253119420.36620835540.14159175040.10232681120.10457429930.11886304910.022263503050.094628544080.033945041361.0219638240.72268907560.14159175040.42534267781.8078717550.63018183430.64385837841.8888888890.10839068294.2503888025.9232576355.42307692310.156779660.36675717610.21289650713.262623245-1.7289114632.1173189920.87863463970.2165520888-0.52991452990.10839068291.887096774-0.6536312849-0.9044726670.87863463971.6378637991.6378637991.81000839517.30834829-15.77293038.3583049458.3583049450.27293933851.8100083950.0507636329510.729490421.637863799
55
CNP2018-12-312018FY2.1274984862.0081768631.2813446454.0485409417.7346158671.783156855.8145270715.968629730.23420530740.07847766550.048540938710.034753045610.28404669260.013625087930.045668900470.035052937950.71595330740.61853188930.07847766550.33929430931.1372549020.51863799280.53211009171.9785714290.23308598873.3518242746.7531887766.53951612920.581218270.7539874680.39205450044.7590507741.08058971210.629883541.3858695650.20171876480.22705992510.23308598874.43153527-1.293761357-1.8720420681.3858695651.5724053951.5724053951.196566534.4305507326.124624065.9318551835.931855183-0.4288356021.19656650.04025115887.1010256841.572405395
56
57
Income Statement - Q
58
DateSymbol
Reportedcurrency
CikFillingdateAccepteddateCalendaryearPeriodRevenueCostofrevenueGrossprofitGrossprofitratio
Researchanddevelopmentexpenses
Generalandadministrativeexpenses
Sellingandmarketingexpenses
Sellinggeneralandadministrativeexpenses
Otherexpenses
Operatingexpenses
Costandexpenses
InterestincomeInterestexpense
Depreciationandamortization
EbitdaEbitdaratio
Operatingincome
Operatingincomeratio
Totalotherincomeexpensesnet
Incomebeforetax
Incomebeforetaxratio
Incometaxexpense
NetincomeNetincomeratioEpsEpsdiluted
Weightedaverageshsout
Weightedaverageshsoutdil
LinkFinallink
59
2024-06-30CNPUSD11303102024-07-302024-07-30 6:16:352024Q2190500000012970000006080000000.3191601050000-14100000014100000014380000000-2120000003860000008530000000.44776902894670000000.245144357-2060000002610000000.137007874330000002280000000.11968503940.360.36640754000641816000
https://www.sec.gov/Archives/edgar/data/1130310/000113031024000093/0001130310-24-000093-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031024000093/cnp-20240630.htm
60
2024-03-31CNPUSD11303102024-04-302024-04-30 6:16:122024Q1262000000018600000007600000000.29007633590006000000-14400000014400000020040000000204000000432769790000000.37366412216160000000.2351145038-1880000004280000000.1633587786780000003500000000.13358778630.550.55632228000633970000
https://www.sec.gov/Archives/edgar/data/1130310/000113031024000066/0001130310-24-000066-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031024000066/cnp-20240331.htm
61
2023-12-31CNPUSD11303102024-02-202024-02-20 6:34:492023Q4218200000013720000008100000000.371219065100013000000-20000004890000001861000000-500000000201000000438126780000000.31072410633210000000.1471127406-30000001170000000.0536205316-750000001920000000.08799266730.30.3631225829631225829
https://www.sec.gov/Archives/edgar/data/1130310/000113031024000010/0001130310-24-000010-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031024000010/cnp-20231231.htm
62
2023-09-30CNPUSD11303102023-10-262023-10-26 6:15:592023Q3186000000084100000010190000000.547849462400022000000130000005010000001342000000183000000183000000-395869050000000.48655913985180000000.2784946237150000003500000000.188172043680000002820000000.15161290320.410.4631185000633043000
https://www.sec.gov/Archives/edgar/data/1130310/000113031023000146/0001130310-23-000146-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031023000146/cnp-20230930.htm
63
2023-06-30CNPUSD11303102023-07-272023-07-27 6:15:582023Q2187500000010160000008590000000.4581333333000190000001300000047900000014950000001670000001670000001220857420000000.39573333333800000000.202666666740000002170000000.1157333333990000001180000000.06293333330.170.17631057000633005000
https://www.sec.gov/Archives/edgar/data/1130310/000113031023000110/0001130310-23-000110-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031023000110/cnp-20230630.htm
64
2023-03-31CNPUSD11303102023-04-272023-04-27 6:16:402023Q1277900000017810000009980000000.359121986300080000004570000004570000002238000000150000000150000000415848730000000.31414177765410000000.1946743433-1380000004030000000.1450161929780000003250000000.11694854260.50.49630309000633051000
https://www.sec.gov/Archives/edgar/data/1130310/000113031023000061/0001130310-23-000061-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031023000061/cnp-20230331.htm
65
2022-12-31CNPUSD11303102023-02-172023-02-17 6:17:482022Q4271100000019010000008100000000.298782737000560000004560000004560000002357000000135000000138000000548806170000000.22759129473540000000.1305791221-1880000001660000000.0612320177320000001340000000.04942825530.190.19629535631629535631
https://www.sec.gov/Archives/edgar/data/1130310/000113031023000013/0001130310-23-000013-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031023000013/cnp-20221231.htm
66
2022-09-30CNPUSD11303102022-11-012022-11-01 6:16:152022Q3190300000010710000008320000000.4372044141000480000004480000004480000001519000000119000000119000000270817210000000.37887545983840000000.2017866527-1070000002770000000.1455596427750000002020000000.10614818710.320.32630000000633000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031022000123/0001130310-22-000123-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031022000123/cnp-20220930.htm
67
2022-06-30CNPUSD11303102022-08-022022-08-02 6:22:352022Q2194400000011310000008130000000.41820987650004000000046200000046200000015930000000110000000860656770000000.34825102883510000000.1805555556-1070000002440000000.1255144033540000001900000000.09773662550.30.3629000000632000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031022000103/0001130310-22-000103-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031022000103/cnp-20220630.htm
68
2022-03-31CNPUSD11303102022-05-032022-05-03 6:18:332022Q1276300000018210000009420000000.34093376760004300000046500000046500000022860000000157000000604598130000000.29424538554770000000.17263843652530000007300000000.26420557371990000005310000000.19218241040.840.84629000000631000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031022000063/0001130310-22-000063-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031022000063/cnp-20220331.htm
69
2021-12-31CNPUSD11303102022-02-222022-02-22 6:21:122021Q4231400000015150000007990000000.3452895419000310000003800000046300000019780000000167000000713917030000000.30380293863360000000.1452031115-84000000850000000.03673293470000006540000000.28262748490.06280.0624605000000609000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031022000023/0001130310-22-000023-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031022000023/cnp-20211231.htm
70
2021-09-30CNPUSD11303102021-11-042021-11-04 6:21:302021Q317490000009930000007560000000.4322469983000540000001700000047800000014710000000119000000540006490000000.37106918242780000000.1589479703240000001830000000.1046312178330000002180000000.12464265290.320.32605000000609000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031021000051/0001130310-21-000051-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031021000051/cnp-20210930.htm
71
72
73
Cash Flow - Q
74
DateSymbol
Reportedcurrency
CikFillingdateAccepteddateCalendaryearPeriodNetincome
Depreciationandamortization
Deferredincometax
Stockbasedcompensation
Changeinworkingcapital
Accountsreceivables
Inventory
Accountspayables
Otherworkingcapital
Othernoncashitems
Netcashprovidedbyoperatingactivities
Investmentsinpropertyplantandequipment
Acquisitionsnet
Purchasesofinvestments
Salesmaturitiesofinvestments
Otherinvestingactivites
Netcashusedforinvestingactivites
Debtrepayment
Commonstockissued
Commonstockrepurchased
Dividendspaid
Otherfinancingactivites
Netcashusedprovidedbyfinancingactivities
Effectofforexchangesoncash
Netchangeincash
Cashatendofperiod
Cashatbeginningofperiod
Operatingcashflow
Capitalexpenditure
FreecashflowLinkFinallink
75
2024-06-30CNPUSD11303102024-07-302024-07-30 6:16:352024Q222800000038600000070000000-43000000134000000-41000000-13000000-123000000690000000576000000-81200000000056000000-756000000-320000002440000000-128000000-1000000830000000-9700000082000000179000000576000000-812000000-236000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031024000093/0001130310-24-000093-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031024000093/cnp-20240630.htm
76
2024-03-31CNPUSD11303102024-04-302024-04-30 6:16:122024Q13500000003630000001930000000-364000000-3800000093000000-70000000-349000000737000000538000000-8450000000001000000-844000000-52600000030000000-126000000-27000000376000000070000000179000000109000000538000000-845000000-307000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031024000066/0001130310-24-000066-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031024000066/cnp-20240331.htm
77
2023-12-31CNPUSD11303102024-02-202024-02-20 6:34:492023Q4192000000359000000-6300000065000000270000000-10500000010400000014100000013000000049000000808000000-1078000000-10000000036000000-1043000000-333000000-800000000800000000-127000000-50000002060000000-29000000109000000138000000808000000-1078000000-270000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031024000010/0001130310-24-000010-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031024000010/cnp-20231231.htm
78
2023-09-30CNPUSD11303102023-10-262023-10-26 6:15:592023Q3282000000374000000720000000-117000000-119000000-79000000-40000000121000000-22000000587000000-106400000000028000000-1036000000-13010000000-800000000-144000000-20000003550000000-94000000138000000232000000587000000-1064000000-477000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031023000146/0001130310-23-000146-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031023000146/cnp-20230930.htm
79
2023-06-30CNPUSD11303102023-07-272023-07-27 6:15:582023Q211800000034900000035000000025700000029600000047000000-80000000-600000010000000769000000-113600000014500000000-8000000-999000000-45200000000-120000000-120000003320000000102000000232000000130000000769000000-1136000000-367000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031023000110/0001130310-23-000110-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031023000110/cnp-20230630.htm
80
2023-03-31CNPUSD11303102023-04-272023-04-27 6:16:402023Q1325000000319000000-130000000108100000035100000095000000-32300000095800000010000001713000000-1123000000000-32000000-1155000000-35200000000-144000000-23000000-519000000039000000130000000910000001713000000-1123000000590000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031023000061/0001130310-23-000061-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031023000061/cnp-20230331.htm
81
2022-12-31CNPUSD11303102023-02-172023-02-17 6:17:482022Q4134000000314000000-60000005100000066000000-556000000-35000000322000000335000000-74000000485000000-1340000000-1373000000001314000000-1399000000-61700000000-11300000016050000008750000000-3900000091000000130000000485000000-1340000000-855000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031023000013/0001130310-23-000013-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031023000013/cnp-20221231.htm
82
2022-09-30CNPUSD11303102022-11-012022-11-01 6:16:152022Q320200000032900000030000000-18800000031000000-2390000001300000070000001000000347000000-119900000000028000000-1171000000-89000000000-13800000014050000003770000000-447000000130000000577000000347000000-1199000000-852000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031022000123/0001130310-22-000123-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031022000123/cnp-20220930.htm
83
2022-06-30CNPUSD11303102022-08-022022-08-02 6:22:352022Q2190000000327000000-50000000-115000000265000000-117000000-47000000-2160000001000000398000000-1034000000150000000027000000-992000000-64100000000-107000000177200000010240000000430000000577000000147000000398000000-1034000000-636000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031022000103/0001130310-22-000103-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031022000103/cnp-20220630.htm
84
2022-03-31CNPUSD11303102022-05-032022-05-03 6:18:332022Q153100000031800000028000000039000000-201000000132000000-85000000193000000-336000000580000000-84600000020600000000702000000180000001934000000-326800000000-131000000778000000-26210000000-107000000147000000254000000580000000-846000000-266000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031022000063/0001130310-22-000063-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031022000063/cnp-20220331.htm
85
2021-12-31CNPUSD11303102022-02-222022-02-22 6:21:122021Q4654000000328000000127000000013000000-329000000-36000000228000000150000000-637000000573000000-1016000000001320000000-51000000253000000-113000000000-108000000510000000-728000000098000000254000000156000000573000000-1016000000-443000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031022000023/0001130310-22-000023-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031022000023/cnp-20211231.htm
86
2021-09-30CNPUSD11303102021-11-042021-11-04 6:21:302021Q3218000000354000000350000000100000011000000-1570000006700000080000000-32000000525000000-765000000220000000015000000-728000000-3000000000-1360000003680000002020000000-1000000156000000157000000525000000-765000000-240000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031021000051/0001130310-21-000051-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031021000051/cnp-20210930.htm
87
88
89
Balance Sheet - Q
90
DateSymbol
Reportedcurrency
CikFillingdateAccepteddateCalendaryearPeriod
Cashandcashequivalents
Shortterminvestments
Cashandshortterminvestments
NetreceivablesInventory
Othercurrentassets
Totalcurrentassets
Propertyplantequipmentnet
GoodwillIntangibleassets
Goodwillandintangibleassets
Longterminvestments
Taxassets
Othernoncurrentassets
Totalnoncurrentassets
OtherassetsTotalassets
Accountpayables
ShorttermdebtTaxpayables
Deferredrevenue
Othercurrentliabilities
Totalcurrentliabilities
Longtermdebt
Deferredrevenuenoncurrent
Deferredtaxliabilitiesnoncurrent
Othernoncurrentliabilities
Totalnoncurrentliabilities
Otherliabilities
Capitalleaseobligations
TotalliabilitiesPreferredstockCommonstock
Retainedearnings
Accumulatedothercomprehensiveincomeloss
Othertotalstockholdersequity
Totalstockholdersequity
Totalequity
Totalliabilitiesandstockholdersequity
Minorityinterest
Totalliabilitiesandtotalequity
Totalinvestments
TotaldebtNetdebtLinkFinallink
91
2024-06-30CNPUSD11303102024-07-302024-07-30 6:16:352024Q28200000047700000055900000011550000007020000001664000000408000000030234000000394300000003943000000-432400000043240000002719000000368960000000409760000001057000000115100000021100000095000000110700000034100000001851400000014000000432400000043600000002721200000001400000030622000000060000001542000000-3000000088360000001035400000010354000000409760000000409760000004770000001967900000019597000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031024000093/0001130310-24-000093-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031024000093/cnp-20240630.htm
92
2024-03-31CNPUSD11303102024-04-302024-04-30 6:16:122024Q117900000045800000063700000012510000006630000001735000000428600000029391000000394300000003943000000-429500000042950000002579000000359130000000401990000007530000001555000000193000000970000001025000000343000000018117000000900000042950000004350000000267710000000900000030201000000060000001442000000-33000000858300000099980000009998000000401990000000401990000004580000001968100000019502000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031024000066/0001130310-24-000066-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031024000066/cnp-20240331.htm
93
2023-12-31CNPUSD11303102024-02-202024-02-20 6:34:492023Q4900000005410000006310000001320000000770000000306000000302700000029853000000416000000004160000000-78200000078200000026750000003668800000003971500000091700000010590000002910000001110000001777000000386400000017559000000378300000040790000007630000002618400000001000000030048000000060000001092000000-35000000860400000096670000009667000000397150000000397150000005410000001861800000018528000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031024000010/0001130310-24-000010-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031024000010/cnp-20231231.htm
94
2023-09-30CNPUSD11303102023-10-262023-10-26 6:15:592023Q31200000005660000006860000001174000000810000000351000000302200000029171000000416000000010000004160000000-164700000041280000001670000003597900000003900100000076300000014340000002440000001100000001586000000389300000016838000000372800000041280000008290000002552300000001100000029416000000060000001027000000-29000000858100000095850000009585000000390010000000390010000005660000001827200000018152000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031023000146/0001130310-23-000146-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031023000146/cnp-20230930.htm
95
2023-06-30CNPUSD11303102023-07-272023-07-27 6:15:582023Q2214000000517000000731000000945000000729000000396000000280200000028454000000416000000010000004160000000-1541000000403600000018600000035295000000038097000000832000000934000000176000000109000000130900000031840000001603200000036460000004036000000833000000245470000000120000002773100000079000000060000001032000000-3200000085700000001036600000010366000000380970000000380970000005170000001696600000016752000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031023000110/0001130310-23-000110-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031023000110/cnp-20230630.htm
96
2023-03-31CNPUSD11303102023-04-272023-04-27 6:16:402023Q111400000054800000066200000012790000007810000004160000003139000000275980000004294000000370000004294000000012490000001472000000346130000000377520000009340000007190000002750000001090000001388000000315000000015783000000039860000004477000000242460000000130000002739600000079000000060000001034000000-3200000085580000001035600000010356000000377520000000377520000005480000001650200000016388000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031023000061/0001130310-23-000061-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031023000061/cnp-20230331.htm
97
2022-12-31CNPUSD11303102023-02-172023-02-17 6:17:482022Q47400000051000000058400000016730000008760000001556000000469900000027143000000429400000038000000433200000020000007170000001653000000338470000000385460000001352000000202000000029800000011000000016310000005113000000148360000003986000000398600000058000000023388000000014000000285010000007900000009000000709000000-3100000085680000001004500000010045000000385460000000385460000005100000001685600000016782000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031023000013/0001130310-23-000013-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031023000013/cnp-20221231.htm
98
2022-09-30CNPUSD11303102022-11-012022-11-01 6:16:152022Q311400000045200000056600000010880000008820000001377000000408300000025910000000429400000040000000429400000060000003974000000-1548000000326360000000367190000001028000000215300000027300000010900000013210000004611000000134350000003974000000397400000073600000022119000000010000000267300000007900000006000000719000000-83000000855700000099890000009989000000367190000000367190000004520000001558800000015474000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031022000123/0001130310-22-000123-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031022000123/cnp-20220930.htm
99
2022-06-30CNPUSD11303102022-08-022022-08-02 6:22:352022Q2555000000658000000121300000011020000006360000001350000000444300000025015000000429400000041000000429400000060000003954000000-1496000000317730000000362160000001033000000177900000024900000011000000013960000004318000000132370000003954000000395400000073000000021875000000011000000261930000007900000006000000768000000-8500000085440000001002300000010023000000362160000000362160000006580000001501600000014461000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031022000103/0001130310-22-000103-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031022000103/cnp-20220630.htm
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2022-03-31CNPUSD11303102022-05-032022-05-03 6:18:332022Q1125000000720000000845000000137500000051200000013230000004188000000242130000004294000000430000004294000000-3951000000395100000025070000003101400000003520200000010360000001773000000489000000110000000168600000046050000001210600000003951000000458900000020646000000012000000252510000007900000006000000685000000-62000000853200000099510000009951000000352020000000352020000007200000001387900000013754000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031022000063/0001130310-22-000063-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031022000063/cnp-20220331.htm
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2021-12-31CNPUSD11303102022-02-222022-02-22 6:21:122021Q4230000000143900000016690000001204000000608000000139500000073550000002348400000042940000004400000042940000005000000798000000174300000030324000000037679000000119600000054500000037800000011100000024350000004287000000155580000003904000000390400000061100000023977000000017000000282640000007900000006000000154000000-640000008529000000941500000094150000003767900000003767900000014390000001610300000015873000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031022000023/0001130310-22-000023-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031022000023/cnp-20211231.htm
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2021-09-30CNPUSD11303102021-11-042021-11-04 6:21:302021Q313300000091100000010440000009570000005930000003630000007708000000226140000004294000000450000004339000000-143400000037500000001830000002945200000003716000000090500000010980000002650000001110000002393000000450700000015394000000371800000037500000009260000002378800000000282950000007900000006000000-368000000-80000000851700000088650000008865000000371600000000371600000009110000001649200000016359000000
https://www.sec.gov/Archives/edgar/data/1130310/000113031021000051/0001130310-21-000051-index.htm
https://www.sec.gov/Archives/edgar/data/48732/000113031021000051/cnp-20210930.htm
103
104
153
Treasury rates
154
155
2024-07-212024721
156
DateMonth1Month2Month3Month6Year1Year2Year3Year5Year7Year10Year20Year30
157
2024-08-025.545.435.294.884.333.883.73.623.683.84.194.11
158
2024-08-015.555.465.375.084.624.163.963.843.893.994.354.27
159
2024-07-315.495.515.415.144.734.294.13.9744.094.444.35
160
2024-07-305.55.55.45.164.784.354.164.034.064.154.54.4
161
2024-07-295.55.515.415.184.794.364.194.054.084.174.514.42
162
2024-07-265.495.515.385.184.794.364.24.064.14.24.534.45
163
2024-07-255.495.525.395.194.834.414.264.134.184.274.594.5
164
2024-07-245.55.55.45.194.824.374.244.124.24.284.624.54
165
2024-07-235.495.515.415.224.854.44.264.154.184.254.564.48
166
2024-07-225.495.515.435.244.884.54.294.174.24.264.574.48
167
2024-03-055.55.475.475.354.944.544.324.134.154.134.394.27
168
169
Market Risk Premium
170
171
CountryContinent
Totalequityriskpremium
Countryriskpremium
172
Abu Dhabi5.750.75
173
British Virgin IslandsNorth America17.1311.19
174
BulgariaEurope7.432.43
175
Burkina FasoAfrica16.3811.38
176
CambodiaAsia13.358.35
177
CameroonAfrica13.358.35
178
Channel IslandsAfrica7.451.51
179
ChileSouth America6.281.28
180
ChinaAsia6.071.07
181
ColombiaSouth America7.892.89
182
Congo (Democratic Republic of)South America14.869.86
183
Congo (Republic of)South America18.6613.66
184
Cook IslandsOceania13.358.35
185
Costa RicaNorth America13.358.35
186
Côte d'IvoireAfrica10.465.46
187
CroatiaEurope7.892.89
188
CubaNorth America23.2118.21
189
CuracaoNorth America7.892.89
190
CyprusAsia8.83.8
191
Czech RepublicEurope5.910.91
192
LaosAsia20.1815.18
193
LatviaEurope6.821.82
194
LebanonAsia29.8224.82
195
LiberiaAfrica20.1815.18
196
LibyaAfrica7.892.89
197
LiechtensteinEurope50
198
MacaoAsia5.910.91
199
Yemen, RepublicAsia20.1815.18
200
ZimbabweAfrica16.3811.38
201
JerseyEurope4.240
202
DenmarkEurope50
203
Dominican RepublicNorth America10.465.46
204
EcuadorSouth America20.1815.18
205
EgyptAfrica14.869.86
206
El SalvadorNorth America20.1815.18
207
EstoniaEurope6.071.07
208
EthiopiaAfrica18.6613.66
209
FijiOceania11.836.83
210
FinlandEurope5.610.61
211
GuyanaSouth America7.432.43
212
HaitiNorth America23.2118.21
213
HondurasNorth America11.836.83
214
Hong KongAsia5.910.91
215
HungaryEurope7.892.89
216
IcelandEurope6.281.28
217
Falkland IslandsSouth America12.516.57
218
IndiaAsia8.333.33
219
IndonesiaAsia7.892.89
220
IraqAsia16.3811.38
221
IrelandEurope5.910.91
222
Isle of ManEurope5.910.91
223
IsraelAsia6.071.07
224
ItalyEurope8.333.33
225
JamaicaNorth America13.358.35
226
JapanAsia6.071.07
227
JordanAsia11.836.83
228
KazakhstanAsia7.892.89
229
KenyaAfrica14.869.86
230
Korea, D.P.R.Africa23.2118.21
231
KuwaitAsia6.071.07
232
KyrgyzstanAsia14.869.86
233
Ivory CoastAfrica12.156.21
234
AlbaniaEurope11.836.83
235
AlgeriaAfrica10.465.46
236
CanadaNorth America50
237
Cape VerdeAfrica14.869.86
238
Cayman IslandsNorth America5.910.91
239
FranceEurope5.750.75
240
French GuianaSouth America12.516.57
241
GabonAfrica16.3811.38
242
GambiaAfrica13.358.35
243
GeorgiaAsia9.574.57
244
GermanyEurope50
245
UruguaySouth America7.892.89
246
GibraltarEurope7.451.51
247
UzbekistanAsia10.465.46
248
GreenlandNorth America7.451.51
249
VenezuelaSouth America29.8224.82
250
VietnamAsia9.574.57
251
ZambiaAfrica23.2118.21
252
GuernseyEurope4.840.6
253
GhanaAfrica23.2118.21
254
GreeceEurope10.465.46
255
GuatemalaNorth America8.83.8
256
Guernsey (States of)North America5.750.75
257
GuineaAfrica18.6613.66
258
Guinea-BissauAfrica13.358.35
259
Jersey (States of)Africa5.910.91
260
KoreaAfrica5.750.75
261
LithuaniaEurope6.281.28
262
South KoreaAsia6.790.85
263
LuxembourgEurope50
264
MacedoniaEurope10.465.46
265
MadagascarAfrica14.869.86
266
MalawiAfrica23.2118.21
267
MalaysiaAsia6.821.82
268
MaldivesAsia16.3811.38
269
South AfricaAfrica9.574.57
270
Sri LankaAsia23.2118.21
271
St. MaartenAsia9.574.57
272
St. Vincent & the GrenadinesAsia14.869.86
273
SudanAfrica29.8224.82
274
SurinameSouth America20.1815.18
275
SwazilandAfrica14.869.86
276
SwedenEurope50
277
SwitzerlandEurope50
278
SyriaAsia29.8224.82
279
TaiwanAsia5.910.91
280
TajikistanAsia14.869.86
281
TanzaniaAfrica13.358.35
282
ThailandAsia7.432.43
283
TogoAfrica14.869.86
284
Trinidad and TobagoNorth America9.574.57
285
TunisiaAfrica18.6613.66
286
TurkeyAsia14.869.86
287
Turks and Caicos IslandsNorth America7.432.43
288
YemenAsia30.6324.69
289
UgandaAfrica13.358.35
290
UkraineEurope23.2118.21
291
United Arab EmiratesAsia5.750.75
292
United KingdomEurope5.910.91
293
United StatesNorth America50
294
Andorra (Principality of)North America7.892.89
295
AngolaAfrica14.869.86
296
IranAsia14.869.86
297
AnguillaNorth America17.1311.19
298
Antigua & BarbudaNorth America17.1311.19
299
ArgentinaSouth America23.2118.21
300
ArmeniaAsia10.465.46
301
ArubaNorth America7.892.89
302
AustraliaOceania50
303
AustriaEurope5.610.61
304
AzerbaijanAsia8.83.8
305
BahamasNorth America11.836.83
306
BahrainAsia13.358.35
307
BangladeshAsia11.836.83
308
BarbadosNorth America16.3811.38
309
BelarusEurope29.8224.82
310
BelgiumEurope5.910.91
311
BelizeNorth America18.6613.66
312
BeninAfrica11.836.83
313
BermudaNorth America6.281.28
314
BoliviaSouth America16.3811.38
315
Bosnia and HerzegovinaEurope14.869.86
316
BotswanaAfrica6.821.82
317
BrazilSouth America9.574.57
318
BruneiAsia5.910.91
319
MartiniqueNorth America17.1311.19
320
MaliAfrica18.6613.66
321
MaltaEurope6.281.28
322
MauritiusAfrica8.333.33
323
MexicoNorth America7.892.89
324
MoldovaEurope14.869.86
325
MongoliaAsia14.869.86
326
Netherlands AntillesAsia17.1311.19
327
MontenegroEurope11.836.83
328
MontserratNorth America8.333.33
329
MoroccoAfrica8.83.8
330
MozambiqueAfrica18.6613.66
331
MyanmarAsia20.1815.18
332
NamibiaAfrica11.836.83
333
NetherlandsEurope50
334
Palestinian AuthorityEurope8.452.51
335
New ZealandOceania50
336
NicaraguaNorth America14.869.86
337
NigerAfrica14.869.86
338
NigeriaAfrica16.3811.38
339
NorwayEurope50
340
OmanAsia9.574.57
341
PakistanAsia20.1815.18
342
PanamaNorth America7.892.89
343
Papua New GuineaOceania13.358.35
344
ReunionOceania7.451.51
345
ParaguaySouth America8.83.8
346
PeruSouth America7.432.43
347
PhilippinesAsia7.892.89
348
Saint LuciaNorth America17.1311.19
349
PolandEurope6.281.28
350
PortugalEurope7.892.89
351
QatarAsia5.910.91
352
Ras Al Khaimah (Emirate of)Asia6.821.82
353
RomaniaEurope8.333.33
354
RussiaEurope23.2118.21
355
RwandaAfrica13.358.35
356
Saudi ArabiaAsia6.071.07
357
SenegalAfrica10.465.46
358
SerbiaEurope9.574.57
359
SharjahEurope8.83.8
360
Sierra LeoneAfrica23.2118.21
361
SingaporeAsia50
362
SlovakiaEurope6.281.28
363
SloveniaEurope6.821.82
364
Solomon IslandsOceania16.3811.38
365
SomaliaAfrica23.2118.21
366
SpainEurope7.432.43
1
2
CenterPoint Energy, Inc.
3
4
US | Utilities | Regulated Electric
5
6
Quick LookStock Price per Share / Intrinsic Value - Price Fair Value
7
1.641.381.761.881.86
8
Country
US
Currency
USD
Exchange
NYSE
9
Avg Volume
5.7M
FTEs
8,827
EV/EBITDA
11.4x
10
Price
27
ROE
9.5%
P/E
19.7x
11
Market Cap
17.4B
ROA
2.3%
P/B
1.9x
12
Beta
0.92
Gross Margin
42.4%
Debt/Equity
1.9x
13
52 Week
25.42-31.57
DPS
58.3%
Current Ratio
0.8x
14
20192020202120222023
15
P/E - Price / Earnings RatioEV/EBITDA - Enterprise Value Multiplier
16
17
17.31-19.4424.7717.8619.6610.7323.5811.8512.6111.43
18
19
20
21
22
23
24
25
26
27
28
2019202020212022202320192020202120222023
29
30
P/B - Price Book Value RatioDebt / Equity - Debt Equity Ratio
31
32
1.641.381.761.881.861.811.611.711.681.93
33
34
35
36
37
38
39
40
41
42
43
2019202020212022202320192020202120222023
1
2
About the Company
3
4
Company NameCenterPoint Energy, Inc.
5
CEOMr. Jason P. Wells
6
CountryUS
7
SectorUtilities
8
IndustryRegulated Electric
9
Websitehttps://www.centerpointenergy.com
10
ExchangeNew York Stock Exchange
11

Description		CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natural Gas segment provides natural gas distribution services, as well as home appliance maintenance and repair services to customers in Minnesota; and home repair protection plans to natural gas customers in Arkansas, Indiana, Mississippi, Ohio, Oklahoma, and Texas and Louisiana through a third party. This segment also engages in the sale of regulated intrastate natural gas, and transportation and storage of natural gas for residential, commercial, industrial, and transportation customers. As of December 31, 2021, it served approximately 2.7 million metered customers; owned 239 substation sites with a total installed rated transformer capacity of 71,241 megavolt amperes; operated approximately 1,00,000 linear miles of natural gas distribution and transmission mains; and owned and operated 285 miles of intrastate pipeline in Louisiana, Texas, and Oklahoma. The company was founded in 1866 and is headquartered in Houston, Texas.
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1
2
Income Statement - (USD 'MM)
3
4
Year2014201520162017201820192020202120222023
5
6
Revenue 9,226 7,386 7,528 9,614 10,589 7,564 7,418 8,352 9,321 8,696
7
 Cost of Revenue (6,890) (5,109) (5,059) (7,115) (8,109) (4,794) (4,489) (5,145) (5,924) (5,010)
8
Gross Profit 2,336 2,277 2,469 2,499 2,480 2,770 2,929 3,207 3,397 3,686
9
 Gross Margin, %25.3%30.8%32.8%26.0%23.4%36.6%39.5%38.4%36.4%42.4%
10
EBITDA 2,295 318 2,330 2,435 2,479 2,662 1,051 2,737 2,828 3,198
11
 EBITDA, %24.9%4.3%31.0%25.3%23.4%35.2%14.2%32.8%30.3%36.8%
12
Operating Income (EBIT) 935 933 959 1,072 831 1,071 (168) 1,363 1,566 1,760
13
 EBIT, %10.1%12.6%12.7%11.2%7.8%14.2%-2.3%16.3%16.8%20.2%
14
Profit Before Tax 885 (1,130) 686 1,063 514 774 (865) 778 1,417 1,087
15
 Earnings Before Tax, %9.6%-15.3%9.1%11.1%4.9%10.2%-11.7%9.3%15.2%12.5%
16
Net Profit After Tax 611 (692) 432 1,792 368 791 (591) 668 1,057 917
17
 Profit Margin, %6.6%-9.4%5.7%18.6%3.5%10.5%-8.0%8.0%11.3%10.5%
18
19
Cash Flow Statement - (USD 'MM)
20
21
Year2014201520162017201820192020202120222023
22
23
 Net Income 611 (692) 432 1,792 368 791 (773) 1,486 1,057 917
24
 Depreciation & Amortization 1,041 997 1,152 1,060 1,291 1,311 1,219 1,316 1,288 1,401
25
 Deferred income taxes 280 (413) 213 (770) 48 69 (429) 213 20 31
26
 Stock-based compensation 18 17 19 21 26 37 38 48 51 65
27
 Change in working capital (556) 168 293 (420) 455 (555) 74 (2,274) (198) 1,491
28
 Other non-cash items 13 22 45 24 12 (71) (58) (657) (408) 38
29
Operating Cash Flow 1,397 1,865 1,928 1,421 2,136 1,638 1,995 22 1,810 3,877
30
 Investments in PPE (1,372) (1,584) (1,414) (1,426) (1,651) (2,506) (2,596) (3,164) (4,419) (4,401)
31
 Acquisitions (1) - (102) (132) - (5,991) 1,215 22 2,075 144
32
 Investment purchases - - 297 - - (6) - 3,164 - -
33
 Sales/Maturities of investments - 32 178 - 398 2,506 - 1,320 702 -
34
 Other Investing Activites (11) 165 (5) 301 46 (2,424) 116 (3,193) 14 24
35
Investing Cash Flow (1,384) (1,387) (1,046) (1,257) (1,207) (8,421) (1,265) (1,851) (1,628) (4,233)
36
 Debt repayment (538) (644) (1,240) (1,216) (468) (3,505) (3,535) (3,147) (2,354) (1,734)
37
 Dividends payments (408) (458) (621) (461) (510) (695) (529) (492) (489) (535)
38
 Common Stock Repurchased 1,024 - - - - - 2,572 - - (800)
39
 Common Stock Issuance 1 - - - - - 672 - - -
40
 Other Financing Activites (2) 590 1,056 1,432 3,095 (34) (14) 5,555 2,498 (25)
41
Financing Cash Flow 77 (512) (805) (245) 3,053 2,776 (834) 1,916 (345) 374
42
Cash at beginning of period 208 298 264 341 296 4,278 271 167 254 91
43
Net cash flow / Change in cash 90 (34) 77 (81) 3,982 (4,007) (104) 87 (163) 18
44
Cash at end of period 298 264 341 260 4,278 271 167 254 91 109
45
46
Balance Sheet Statement - (USD 'MM)
47
48
Year2014201520162017201820192020202120222023
49
50
 Cash and cash equivalents 298 264 341 260 4,231 241 147 230 74 90
51
 Short Term Investments 930 805 953 960 540 822 871 1,439 510 541
52
Cash and Short Term Investments 298 264 341 260 4,231 1,063 147 1,669 584 631
53
 Account Receivables 1,384 1,044 1,105 1,427 1,568 1,277 1,263 1,204 1,673 1,320
54
 Inventory 379 347 312 397 394 472 500 608 876 770
55
 Other Current Assets 2,970 2,425 2,582 3,135 2,794 3,606 2,773 1,395 1,556 306
56
Total Current Assets 3,268 2,689 2,923 3,395 7,025 3,937 2,920 7,355 4,699 3,027
57
 Goodwill 840 840 862 867 867 4,882 4,697 4,294 4,294 4,160
58
 Intangible Assets - - - 74 65 321 50 44 38 -
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Goodwill and Intangible Assets 840 840 862 867 867 4,882 4,697 4,294 4,332 4,160
60
 Long Term Investments 4,521 2,594 2,868 2,835 2,845 2,771 1,146 (3,904) 2 (1,566)
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 Property, Plant & Equipment Net 10,502 11,537 12,307 13,057 14,044 20,624 22,362 23,484 27,143 29,853
62
 Other non-current Assets 3,386 (1,373) (2,394) (592) 1,205 1,198 252 2,546 (1,616) 162
63
Total non-current Assets 19,932 18,645 18,906 19,341 19,984 31,592 30,551 30,324 33,847 36,688
64
Total assets 23,200 21,334 21,829 22,736 27,009 35,529 33,471 37,679 38,546 39,715
65
 Short Term debt 848 913 1,060 645 482 868 1,919 545 2,020 1,059
66
 Account Payables 716 483 657 963 1,240 884 853 1,196 1,352 917
67
 Deferred revenue (716) (483) (657) (963) 204 124 119 111 110 111
68
 Other Current Liabilities 2,627 1,554 2,020 2,424 1,376 2,102 1,934 2,435 1,631 1,777
69
Total current liabilities 3,475 2,467 3,080 3,069 3,302 3,978 4,825 4,287 5,113 3,864
70
 Long Term debt 8,009 7,901 7,532 8,195 8,682 14,244 11,521 15,558 14,836 17,559
71
 Deferred Revenue Non Current 1,206 1,276 1,298 2,464 2,525 4,282 3,448 3,679 3,986 3,783
72
 Deferred Tax Liabilities Non Current 4,757 5,047 5,263 3,174 3,239 3,928 3,603 3,904 3,986 4,079
73
 Other non-current Liabilities 1,205 1,182 1,196 1,146 1,203 738 1,726 836 580 763
74
Total non-current liabilities 15,177 15,406 15,289 14,979 15,649 23,192 20,298 23,977 23,388 26,184
75
Total liabilities 18,652 17,873 18,369 18,048 18,951 27,170 25,123 28,264 28,501 30,048
76
 Common Stock 4 4 4 4 5 5 6 6 9 6
77
 Retained earnings 461 (657) (668) 543 349 632 (845) 154 709 1,092
78
 Other Income/Loss (86) (66) (71) (68) (108) (98) (90) (64) (31) (35)
79
 Other Stockholders Equity 4,169 4,180 4,195 4,209 6,072 6,080 6,914 8,529 8,568 8,604
80
Total shareholders equity 4,548 3,461 3,460 4,688 8,058 8,359 8,348 9,415 10,045 9,667
81
Minority Interest - - - - - - - - - -
82
Total Equity 4,548 3,461 3,460 4,688 8,058 8,359 8,348 9,415 10,045 9,667
83
Total debt 8,857 8,814 8,592 8,840 9,164 15,112 13,440 16,103 16,856 18,618
84
Total Investments 5,451 3,399 3,821 3,795 3,385 3,593 2,017 1,439 510 541
85
Net Debt 8,559 8,550 8,251 8,580 4,933 14,871 13,293 15,873 16,782 18,528
1
2
Income Statement - (USD 'MM)
3
4
Year2021-Q32021-Q42022-Q12022-Q22022-Q32022-Q42023-Q12023-Q22023-Q32023-Q42024-Q12024-Q2
5
6
Revenue 1,749 2,314 2,763 1,944 1,903 2,711 2,779 1,875 1,860 2,182 2,620 1,905
7
 Cost of Revenue (993) (1,515) (1,821) (1,131) (1,071) (1,901) (1,781) (1,016) (841) (1,372) (1,860) (1,297)
8
Gross Profit 756 799 942 813 832 810 998 859 1,019 810 760 608
9
 Gross Margin, %43.2%34.5%34.1%41.8%43.7%29.9%35.9%45.8%54.8%37.1%29.0%31.9%
10
EBITDA 649 703 813 677 721 617 873 742 905 678 979 853
11
 EBITDA, %37.1%30.4%29.4%34.8%37.9%22.8%31.4%39.6%48.7%31.1%37.4%44.8%
12
Operating Income (EBIT) 278 336 477 351 384 354 541 380 518 321 616 467
13
 EBIT, %15.9%14.5%17.3%18.1%20.2%13.1%19.5%20.3%27.8%14.7%23.5%24.5%
14
Profit Before Tax 183 85 730 244 277 166 403 217 350 117 428 261
15
 Earnings Before Tax, %10.5%3.7%26.4%12.6%14.6%6.1%14.5%11.6%18.8%5.4%16.3%13.7%
16
Net Profit After Tax 218 654 531 190 202 134 325 118 282 192 350 228
17
 Profit Margin, %12.5%28.3%19.2%9.8%10.6%4.9%11.7%6.3%15.2%8.8%13.4%12.0%
18
19
Cash Flow Statement - (USD 'MM)
20
21
Year2021-Q32021-Q42022-Q12022-Q22022-Q32022-Q42023-Q12023-Q22023-Q32023-Q42024-Q12024-Q2
22
23
 Net Income 218 654 531 190 202 134 325 118 282 192 350 228
24
 Depreciation & Amortization 354 328 318 327 329 314 319 349 374 359 363 386
25
 Deferred income taxes 35 127 28 (5) 3 (6) (13) 35 72 (63) 193 7
26
 Stock-based compensation - - - - - 51 - - - 65 - -
27
 Change in working capital 1 13 39 (115) (188) 66 1,081 257 (117) 270 (364) (43)
28
 Other non-cash items (32) (637) (336) 1 1 (74) 1 10 (22) 49 737 690
29
Operating Cash Flow 525 573 580 398 347 485 1,713 769 587 808 538 576
30
 Investments in PPE (765) (1,016) (846) (1,034) (1,199) (1,340) (1,123) (1,136) (1,064) (1,078) (845) (812)
31
 Acquisitions 22 - 2,060 15 - (1,373) - 145 - (1) - -
32
 Investment purchases - - - - - - - - - - - -
33
 Sales/Maturities of investments - 1,320 702 - - - - - - - - -
34
 Other Investing Activites 15 (51) 18 27 28 1,314 (32) (8) 28 36 1 56
35
Investing Cash Flow (728) 253 1,934 (992) (1,171) (1,399) (1,155) (999) (1,036) (1,043) (844) (756)
36
 Debt repayment (30) (1,130) (3,268) (641) (890) (617) (352) (452) (1,301) (333) (526) (32)
37
 Dividends payments (136) (108) (131) (107) (138) (113) (144) (120) (144) (127) (126) (128)
38
 Common Stock Repurchased - - - - - - - - (800) 800 - -
39
 Common Stock Issuance - - - - - - - - - (800) 3 244
40
 Other Financing Activites 368 510 778 1,772 1,405 1,605 (23) (12) (2) (5) (27) (1)
41
Financing Cash Flow 202 (728) (2,621) 1,024 377 875 (519) 332 355 206 376 83
42
Cash at beginning of period 157 156 254 147 577 130 91 130 232 138 109 179
43
Net cash flow / Change in cash (1) 98 (107) 430 (447) (39) 39 102 (94) (29) 70 (97)
44
Cash at end of period 156 254 147 577 130 91 130 232 138 109 179 82
45
46
Balance Sheet Statement - (USD 'MM)
47
48
Year2021-Q32021-Q42022-Q12022-Q22022-Q32022-Q42023-Q12023-Q22023-Q32023-Q42024-Q12024-Q2
49
50
 Cash and cash equivalents 133 230 125 555 114 74 114 214 120 90 179 82
51
 Short Term Investments 911 1,439 720 658 452 510 548 517 566 541 458 477
52
Cash and Short Term Investments 1,044 1,669 845 1,213 566 584 662 731 686 631 637 559
53
 Account Receivables 957 1,204 1,375 1,102 1,088 1,673 1,279 945 1,174 1,320 1,251 1,155
54
 Inventory 593 608 512 636 882 876 781 729 810 770 663 702
55
 Other Current Assets 363 1,395 1,323 1,350 1,377 1,556 416 396 351 306 1,735 1,664
56
Total Current Assets 7,708 7,355 4,188 4,443 4,083 4,699 3,139 2,802 3,022 3,027 4,286 4,080
57
 Goodwill 4,294 4,294 4,294 4,294 4,294 4,294 4,294 4,160 4,160 4,160 3,943 3,943
58
 Intangible Assets 45 44 43 41 40 38 37 1 1 - - -
59
Goodwill and Intangible Assets 4,339 4,294 4,294 4,294 4,294 4,332 4,294 4,160 4,160 4,160 3,943 3,943
60
 Long Term Investments (1,434) 5 (3,951) 6 6 2 - (1,541) (1,647) (782) (4,295) (4,324)
61
 Property, Plant & Equipment Net 22,614 23,484 24,213 25,015 25,910 27,143 27,598 28,454 29,171 29,853 29,391 30,234
62
 Other non-current Assets 183 1,743 2,507 (1,496) (1,548) 1,653 1,472 186 167 2,675 2,579 2,719
63
Total non-current Assets 29,452 30,324 31,014 31,773 32,636 33,847 34,613 35,295 35,979 36,688 35,913 36,896
64
Total assets 37,160 37,679 35,202 36,216 36,719 38,546 37,752 38,097 39,001 39,715 40,199 40,976
65
 Short Term debt 1,098 545 1,773 1,779 2,153 2,020 719 934 1,434 1,059 1,555 1,151
66
 Account Payables 905 1,196 1,036 1,033 1,028 1,352 934 832 763 917 753 1,057
67
 Deferred revenue 111 111 110 110 109 110 109 109 110 111 97 95
68
 Other Current Liabilities 2,393 2,435 1,686 1,396 1,321 1,631 1,388 1,309 1,586 1,777 1,025 1,107
69
Total current liabilities 4,507 4,287 4,605 4,318 4,611 5,113 3,150 3,184 3,893 3,864 3,430 3,410
70
 Long Term debt 15,394 15,558 12,106 13,237 13,435 14,836 15,783 16,032 16,838 17,559 18,117 18,514
71
 Deferred Revenue Non Current 3,718 3,904 - 3,954 3,974 3,986 - 3,646 3,728 3,783 9 14
72
 Deferred Tax Liabilities Non Current 3,750 3,904 3,951 3,954 3,974 3,986 3,986 4,036 4,128 4,079 4,295 4,324
73
 Other non-current Liabilities 926 611 4,589 730 736 580 4,477 833 829 763 4,350 4,360
74
Total non-current liabilities 23,788 23,977 20,646 21,875 22,119 23,388 24,246 24,547 25,523 26,184 26,771 27,212
75
Total liabilities 28,295 28,264 25,251 26,193 26,730 28,501 27,396 27,731 29,416 30,048 30,201 30,622
76
 Common Stock 6 6 6 6 6 9 6 6 6 6 6 6
77
 Retained earnings (368) 154 685 768 719 709 1,034 1,032 1,027 1,092 1,442 1,542
78
 Other Income/Loss (80) (64) (62) (85) (83) (31) (32) (32) (29) (35) (33) (30)
79
 Other Stockholders Equity 8,517 8,529 8,532 8,544 8,557 8,568 8,558 8,570 8,581 8,604 8,583 8,836
80
Total shareholders equity 8,865 9,415 9,951 10,023 9,989 10,045 10,356 10,366 9,585 9,667 9,998 10,354
81
Minority Interest - - - - - - - - - - - -
82
Total Equity 8,865 9,415 9,951 10,023 9,989 10,045 10,356 10,366 9,585 9,667 9,998 10,354
83
Total debt 16,492 16,103 13,879 15,016 15,588 16,856 16,502 16,966 18,272 18,618 19,681 19,679
84
Total Investments 911 1,439 720 658 452 510 548 517 566 541 458 477
85
Net Debt 16,359 15,873 13,754 14,461 15,474 16,782 16,388 16,752 18,152 18,528 19,502 19,597
20
21
Tax Rate
22
20192020202120222023
23
Historical tax rate, %11.9%31.7%14.1%25.4%15.6%
24
Selected tax rate, %15.6%
25
26
27
Cost Of Debt (Effective interest rate method)
28
29
20192020202120222023
30
Interest expense - (USD 'MM)567501529524701
31
Total debt - (USD 'MM)18,61818,61818,61818,61818,618
32
Effective interest rate, %2.7%2.8%2.8%3.8%
33
34
Average effective interest rate, %3.0%
1
2
Operating Data - (USD 'MM)
3
4
Year2019202020212022202320242025202620272028
5
A/FActualActualActualActualActualForecastForecastForecastForecastForecast
6
7
Revenue 7,564 7,418 8,352 9,321 8,696 9,034 9,386 9,751 10,130 10,524
8
Revenue Growth, %-1.9%12.6%11.6%-6.7%3.9%3.9%3.9%3.9%3.9%
9
EBITDA 2,662 1,051 2,737 2,828 3,198 2,576 2,676 2,780 2,888 3,001
10
EBITDA, %35.2%14.2%32.8%30.3%36.8%28.5%28.5%28.5%28.5%28.5%
11
Depreciation 0 0 0 0 0 0 0 0 0 0
12
Depreciation, %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
13
EBIT 2,662 1,051 2,737 2,828 3,198 2,576 2,676 2,780 2,888 3,000
14
EBIT, %35.2%14.2%32.8%30.3%36.8%28.5%28.5%28.5%28.5%28.5%
15
16
Balance Sheet Data - (USD 'MM)
17
18
Year2019202020212022202320242025202620272028
19
A/FActualActualActualActualActualForecastForecastForecastForecastForecast
20
21
Total Cash 1,063 147 1,669 584 631 801 833 865 899 934
22
Total Cash, %14.1%2.0%20.0%6.3%7.3%8.9%8.9%8.9%8.9%8.9%
23
Account Receivables 1,277 1,263 1,204 1,673 1,320 1,458 1,515 1,574 1,635 1,699
24
Account Receivables, %16.9%17.0%14.4%17.9%15.2%16.1%16.1%16.1%16.1%16.1%
25
Inventories 472 500 608 876 770 729 757 787 817 849
26
Inventories, %6.2%6.7%7.3%9.4%8.9%8.1%8.1%8.1%8.1%8.1%
27
Accounts Payable 884 853 1,196 1,352 917 1,149 1,194 1,240 1,288 1,338
28
Accounts Payable, %11.7%11.5%14.3%14.5%10.5%12.7%12.7%12.7%12.7%12.7%
29
Capital Expenditure (2,506) (2,596) (3,164) (4,419) (4,401) (3,860) (4,010) (4,166) (4,328) (4,496)
30
Capital Expenditure, %33.1%35.0%37.9%47.4%50.6%42.7%42.7%42.7%42.7%42.7%
31
32
Build Up Free Cash Flow - (USD 'MM)
33
34
Year2019202020212022202320242025202620272028
35
A/FActualActualActualActualActualForecastForecastForecastForecastForecast
36
37
Revenue 7,564 7,418 8,352 9,321 8,696 9,034 9,386 9,751 10,130 10,524
38
EBITDA 2,662 1,051 2,737 2,828 3,198 2,576 2,676 2,780 2,888 3,001
39
EBIT 2,662 1,051 2,737 2,828 3,198 2,576 2,676 2,780 2,888 3,000
40
Tax Rate, %11.9%31.7%14.1%25.4%15.6%21.7%21.7%21.7%21.7%21.7%
41
EBIAT 2,345 718 2,350 2,109 2,698 2,016 2,095 2,176 2,261 2,349
42
Depreciation 0 0 0 0 0 0 0 0 0 0
43
Accounts Receivable 291 14 59 (469) 353 (138) (57) (59) (61) (64)
44
Inventories (78) (28) (108) (268) 106 41 (28) (29) (31) (32)
45
Accounts Payable (356) (31) 343 156 (435) 232 45 46 48 50
46
Capital Expenditure (2,506) (2,596) (3,164) (4,419) (4,401) (3,860) (4,010) (4,166) (4,328) (4,496)
47
UFCF (303) (1,923) (520) (2,890) (1,679) (1,709) (1,955) (2,031) (2,110) (2,192)
48
WACC, %5.4%5.4%5.4%5.4%5.4%
49
PV UFCF (1,622) (1,761) (1,737) (1,712) (1,689)
50
SUM PV UFCF (8,521)
51
52
Valuation - (USD 'MM)
53
Terminal Value (Perpetuity Growth method) - (USD 'MM)
Intrinsic Value
54
Long-term growth rate, %4.0%
Enterprise Value - (USD 'MM)
-137,529
55
WACC, %5.4%
Net Debt - (USD 'MM)
18,528
56
Free cash flow (t + 1)-2,280
Equity Value - (USD 'MM)
-156,057
57
Terminal Value-167,502
Shares Outstanding, MM
633
58
Present Value of Terminal Value-129,008
Equity Value Per Share, USD
-246.47
1
2
Free Cash Flow - (USD 'MM)
3
4
Year2019202020212022202320242025202620272028
5
A/FActualActualActualActualActualForecastForecastForecastForecastForecast
6
7
Revenue 7,564 7,418 8,352 9,321 8,696 9,034 9,386 9,751 10,130 10,524
8
Revenue Growth, %-1.9%12.6%11.6%-6.7%3.9%3.9%3.9%3.9%3.9%
9
Operating Cash Flow 1,638 1,995 22 1,810 3,877 2,059 2,139 2,222 2,309 2,398
10
Operating Cash Flow, %21.7%26.9%0.3%19.4%44.6%22.8%22.8%22.8%22.8%22.8%
11
Capital Expenditure (2,506) (2,596) (3,164) (4,419) (4,401) (3,860) (4,010) (4,166) (4,328) (4,496)
12
Capital Expenditure, %33.1%35.0%37.9%47.4%50.6%42.7%42.7%42.7%42.7%42.7%
13
Free Cash Flow (868) (601) (3,142) (2,609) (524) (1,801) (1,871) (1,944) (2,019) (2,098)
14
Free Cash Flow, %-11.5%-8.1%-37.6%-28.0%-6.0%-19.9%-19.9%-19.9%-19.9%-19.9%
15
16
Build Up Free Cash Flow - (USD 'MM)
17
18
Year2019202020212022202320242025202620272028
19
A/FActualActualActualActualActualForecastForecastForecastForecastForecast
20
21
Free Cash Flow (868) (601) (3,142) (2,609) (524) (1,801) (1,871) (1,944) (2,019) (2,098)
22
WACC, %5.4%5.4%5.4%5.4%5.4%
23
PV UFCF (1,709) (1,685) (1,662) (1,639) (1,616)
24
SUM PV UFCF (8,311)
25
26
Valuation - (USD 'MM)
27
Terminal Value (Perpetuity Growth method) - (USD 'MM)
Intrinsic Value
28
29
Long-term growth rate, %4.0%
Enterprise Value - (USD 'MM)
-131,759
30
WACC, %5.4%
Net Debt - (USD 'MM)
18,528
31
Free cash flow (t + 1)-2,182
Equity Value - (USD 'MM)
-150,287
32
Terminal Value-160,283
Shares Outstanding, MM
633
33
Present Value of Terminal Value-123,448
Equity Value Per Share, USD
-237.35
1
2
Liquidity Measurement RatiosRatio Description
3
4
Year20192020202120222023Sparkline
5
6
Current Ratio0.990.611.720.920.78A current ratio of 1.0 or greater is an indication that the company is well-positioned to cover its current or short-term liabilities.
7
Current Assets / Current Liabilities
8
9
Quick Ratio0.870.501.570.750.58The quick ratio is more conservative than the current ratio because it excludes inventory and other current assets, which generally are more difficult to turn into cash. A higher quick ratio means a more liquid current position.
10
(Cash and Cash Equivalents+Short Term Investments+Account Receivables) / Current Liabilities
11
12
Cash Ratio0.060.030.050.010.02The cash ratio is almost like an indicator of a firm’s value under the worst-case scenario where the company is about to go out of business.
13
Cash and Cash Equivalents / Current Liabilities
14
15
Days of Sales Outstanding61.6262.1552.6265.5155.40DSO tells you how many days after the sale it takes people to pay you on average.
16
((Account Receivables (start)+Account Receivables (end)) / 2) / (Revenue / 365)
17
18
Days of Inventory Outstanding35.9440.6543.1353.9756.10DIO tells you how many days inventory sits on the shelf on average.
19
((Inventory (start)+Inventory (end)) / 2) / (COGS / 365)
20
21
Operating Cycle97.56102.8095.75119.49111.50(DSO + DIO) Basically the Operating Cycle tells you how many days it takes for something to go from first being in inventory to receiving the cash after the sale.
22
DSO + DIO
23
24
Days of Payables Outstanding67.3069.3684.8583.3066.81DPO tells you how many days the company takes to pay its suppliers.
25
((Account Payables (start)+Account Payables (end)) / 2) / (COGS / 365)
26
27
Cash Conversion Cycle30.2533.4410.9036.1844.70The cash conversion cycle (CCC = DSO + DIO – DPO) measures the number of days a company's cash is tied up in the production and sales process of its operations and the benefit it derives from payment terms from its creditors. The shorter this cycle, the more liquid the company's working capital position is. The CCC is also known as the "cash" or "operating" cycle.
28
DSO + DIO − DPO
29
30
31
32
Profitability Indicator RatiosRatio Description
33
34
Year20192020202120222023Sparkline
35
36
Gross Profit Margin36.6%39.5%38.4%36.4%42.4%You can think of it as the amount of money from product sales left over after all of the direct costs associated with manufacturing the product have been paid.
37
Gross Profit / Revenue
38
39
Operating Profit Margin14.2%-2.3%16.3%16.8%20.2%If companies can make enough money from their operations to support the business, the company is usually considered more stable.
40
Operating Income / Revenue
41
42
Pretax Profit Margin10.2%-11.7%9.3%15.2%12.5%Profit is the main goal of for-profit organizations. The goal is to make a profit through growth and to grow every year. As a result, one of the most important roles of the financial and investment analyst is to track and forecast profitability.
43
Income Before Tax / Revenue
44
45
Net Profit Margin10.5%-8.0%8.0%11.3%10.5%Generally, a net profit margin in excess of 10% is considered excellent, though it depends on the industry and the structure of the business.
46
Net Income / Revenue
47
48
Effective Tax Rate11.9%31.7%14.1%25.4%15.6%If there’s one takeaway, it should be that a company’s tax situation is all but a living, breathing organism in its own right.
49
Provision For Income Taxes / Income Before Tax
50
51
Return On Assets0.02-0.020.020.030.02ROA Return on assets gives an indication of the capital intensity of the company, which will depend on the industry; companies that require large initial investments will generally have lower return on assets. ROAs over 5% are generally considered good.
52
Net Income / Avg Total Assets
53
54
Return On Equity0.09-0.070.070.110.09ROE this ratio calculates how much money is made based on the investors' investment in the company.investors want to see a high return on equity ratio because this indicates that the company is using its investors' funds effectively.
55
Net Income / Avg Total Equity
56
57
Return On Capital Employed0.03-0.010.040.050.05ROCE shows investors how many dollars in profits each dollar of capital employed generates.
58
Net Income / (Avg Total Assets - Avg Current Liabilities)
59
60
61
Debt RatiosRatio Description
62
63
Year20192020202120222023Sparkline
64
65
Debt Ratio0.430.400.430.440.47The debt ratio tells us the degree of leverage used by the company.
66
Total Liabilities / Total Assets
67
68
Debt Equity Ratio1.811.611.711.681.93This is a measurement of the percentage of the company’s balance sheet that is financed by suppliers, lenders, creditors and obligors versus what the shareholders have committed.
69
Total Debt / Total Equity
70
71
Long-term Debt to Capitalization
0.630.580.620.600.64While a high capitalization ratio can increase the return on equity because of the tax shield of debt, a higher proportion of debt increases the risk of bankruptcy for a company.
72
Long−Term Debt / (Long−Term Debt + Shareholders Equity)
73
74
Total Debt to Capitalization0.640.620.630.630.66Capitalization ratio describes to investors the extent to which a company is using debt to fund its business and expansion plans.
75
Total Debt / (Total Debt + Shareholders Equity)
76
77
Interest Coverage Ratio1.89-0.342.582.992.51The lower a company’s interest coverage ratio is, the more its debt expenses burden the company.
78
EBIT / Interest Expenses
79
80
Cash Flow to Debt Ratio0.110.150.000.110.21The cash flow to debt ratio reveals the ability of a business to support its debt obligations from its operating cash flows
81
Operating Cash Flows / Total Debt
82
83
Company Equity Multiplier4.254.014.003.844.11This is a measure of financial leverage.
84
Total Assets / Total Equity
85
86
87
Operating Performance RatiosRatio Description
88
89
Year20192020202120222023Sparkline
90
91
Fixed Asset Turnover0.370.330.360.340.29Calculates how efficiently a company is a producing sales with its machines and equipment.
92
Revenue / Avg Fixed Assets
93
94
Asset Turnover0.210.220.220.240.22The Asset Turnover ratio can often be used as an indicator of the efficiency with which a company is deploying its assets in generating revenue.
95
Revenue / Avg Total Assets
96
97
98
99
Cash Flow Indicator RatiosRatio Description
100
101
Year20192020202120222023Sparkline
102
103
Operating Cash Flow Sales Ratio0.220.270.000.190.45Gives investors an idea of the company's ability to turn sales into cash.
104
Operating Cash Flow / Revenue
105
106
Free Cash Flow Operating Cash Flow Ratio
-0.53-0.30-142.82-1.44-0.14The higher the percentage of free cash flow embedded in a company's operating cash flow, the greater the financial strength of the company.
107
Free Cash Flow / Operating Cash Flow
108
109
Cash Flow Coverage Ratios0.110.150.000.110.21The operating cash flow is simply the amount of cash generated by the company from its main operations, which are used to keep the business funded.
110
Operating Cash Flow / Total Debt
111
112
Short-Term Coverage Ratios1.891.040.040.903.66The short-term debt coverage ratio compares the sum of a company's short-term borrowings and the current portion of its long-term debt to operating cash flow.
113
Operating Cash Flow / Short-Term Debt
114
115
Capital Expenditure Coverage Ratios0.650.770.010.410.88The larger the operating cash flow coverage for these items, the greater the company's ability to meet its obligations, along with giving the company more cash flow to expand its business, withstand hard times, and not be burdened by debt servicing and the restrictions typically included in credit agreements.
116
Operating Cash Flow / Capital Expenditure
117
118
Dividend Paid and Capex Coverage Ratios-0.90-0.97-0.01-0.46-1.00For conservative investors focused on cash flow coverage, comparing the sum of a company's capital expenditures and cash dividends to its operating cash flow is a stringent measurement that puts cash flow to the ultimate test. If a company is able to cover both of these outlays of funds from internal sources and still have cash left over, it is producing what might be called "free cash flow on steroids". This circumstance is a highly favorable investment quality.
119
Operating Cash Flow / (Dividends Paid + Capital Expenditure)
120
121
Dividend Payout Ratio0.88-0.900.740.460.58The dividend payout ratio is an indicator of how well earnings support the dividend payment.
122
DPS (Dividends per Share) / EPS (Net Income per Share)
123
124
125
126
Investment Valuation RatiosRatio Description
127
128
Year20192020202120222023Sparkline
129
130
Price Book Value Ratio1.641.381.761.881.86The price-to-book value ratio, expressed as a multiple (i.e. how many times a company's stock is trading per share compared to the company's book value per share), is an indication of how much shareholders are paying for the net assets of a company.
131
Stock Price per Share / Equity per Share
132
133
Price Cash Flow Ratio8.365.76752.2210.434.65The price/cash flow ratio is used by investors to evaluate the investment attractiveness, from a value standpoint, of a company's stock.
134
Stock Price per Share / Operating Cash Flow per Share
135
136
Price Earnings Ratio17.31-19.4424.7717.8619.66The financial reporting of both companies and investment research services use a basic earnings per share (EPS) figure divided into the current stock price to calculate the P/E multiple (i.e. how many times a stock is trading (its price) per each dollar of EPS).
137
Stock Price per Share / EPS
138
139
Price Earnings to Growth Ratio0.270.11-0.120.43-1.37
140
Price Earnings Ratio / Expected Revenue GrowthThe PEG ratio is a refinement of the P/E ratio and factors in a stock's estimated earnings growth into its current valuation.The general consensus is that if the PEG ratio indicates a value of 1, this means that the market is correctly valuing (the current P/E ratio) a stock in accordance with the stock's current estimated earnings per share growth. If the PEG ratio is less than 1, this means that EPS growth is potentially able to surpass the market's current valuation.
141
142
Price Sales Ratio1.811.551.982.032.07The P/E ratio and P/S reflects how many times investors are paying for every dollar of a company's sales. Since earnings are subject, to one degree or another, to accounting estimates and management manipulation, many investors consider a company's sales (revenue) figure a more reliable ratio component in calculating a stock's price multiple than the earnings figure.
143
Stock Price per Share / Revenue per Share
144
145
Dividend Yield0.0510.0460.0300.0260.030Income investors value a dividend-paying stock, while growth investors have little interest in dividends, preferring to capture large capital gains. Whatever your investing style, it is a matter of historical record that dividend-paying stocks have performed better than non-paying-dividend stocks over the long term.
146
Dividend per Share / Stock Price per Share
147
148
Enterprise Value Multiplier10.7323.5811.8512.6111.43Overall, this measurement allows investors to assess a company on the same basis as that of an acquirer. As a rough calculation, enterprise value multiple serves as a proxy for how long it would take for an acquisition to earn enough to pay off its costs in years(assuming no change in EBITDA).
149
Enterprise Value / EBITDA
150
151
Price Fair Value1.641.381.761.881.86Helps investors determine whether a stock is trading at, below, or above its fair value estimate,A price/fair value ratio below 1 suggests the stock is trading at a discount to its fair value, while a ratio above 1 suggests it is trading at a premium to its fair value.
152
Stock Price per Share / Intrinsic Value
153
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