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This combined Form 10-K is filed separately by three registrants: CenterPoint Energy, Inc., CenterPoint Energy Houston Electric, LLC and CenterPoint Energy Resources Corp. Information contained herein relating to any individual Registrant is filed by such Registrant solely on its own behalf.
22.55% operating margin is above average. ROIC at 5.73%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 8.3%, steady but not accelerating.
Negative free cash flow of -$2.38B. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$9.41B
▲ +8.3% YoY
Net Income (TTM)
$1.07B
▲ +3.2% YoY
Op. Margin
22.51%
▼ -0.5pp YoY
ROIC
5.81%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2.67B
▼ -0.4% YoY
Op. Cash Flow (TTM)
$2.36B
▲ +16.2% YoY
Net Debt
$21.28B
Cash & Equiv.
$1.19B
5Y CAGR: +4.8%
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