CenterPoint Energy Inc

NYSE:CNPUtilitiesNASDAQ:NQUSMGNASDAQ:UTY

——At close · Market cap — · Next earnings Thu 22 Oct

CNP · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	39.5%	38.4%	36.4%	42.4%	46.0%	28.7%	—	—
Operating margin	14.0%	16.3%	16.8%	20.2%	23.0%	22.5%	22.5%	+0.0 pts
Net margin	−10.4%	17.8%	11.3%	10.5%	11.8%	11.2%	11.2%	+0.0 pts
EBITDA margin	30.7%	31.4%	34.6%	36.7%	40.4%	39.3%	—	—
Return on equity	−9.3%	15.8%	10.5%	9.5%	9.6%	9.4%	9.4%	+0.0 pts
Return on assets	−2.3%	3.9%	2.7%	2.3%	2.3%	2.2%	2.2%	+0.0 pts
Return on capital employed	3.6%	4.1%	4.7%	4.9%	5.0%	5.0%	—	—
Debt / equity	1.6×	1.7×	1.7×	1.9×	2.0×	2.1×	2.1×	+0.0%
Debt / assets	40.2%	42.7%	43.7%	46.9%	47.9%	49.0%	—	—
Interest coverage	2.0×	2.6×	3.0×	2.5×	2.4×	2.3×	—	—
Current ratio	0.6×	1.7×	0.9×	0.8×	1.1×	0.9×	0.9×	+0.0%
Quick ratio	0.5×	1.6×	0.7×	0.6×	0.9×	0.8×	—	—
Cash ratio	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—	—
Inventory turnover	9.0×	8.5×	6.8×	6.5×	6.5×	9.1×	—	—
Receivables turnover	5.9×	6.9×	5.6×	6.6×	6.4×	6.5×	—	—
Dividend payout	−68.4%	33.1%	46.3%	58.3%	51.2%	54.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.