CenterPoint Energy, Inc. Financial Ratios — CNP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	154.16	109.51	168.09	- -	- -	- -	73.92	136.02	- -	- -	228.83	95.48	76.16	58.01
Return on Assets (%)	6.49	1.87	1.39	2.71	-3.11	2	8.04	1.48	2.53	-2.24	4.18	2.77	2.34	2.44	2.33
Return on Capital (%)	19.2	7.48	5.38	10.44	- -	8.75	- -	6.49	9.23	-1.97	12.12	8.18	7.92	8.15	7.63
Return on Invested Capital (%)	6.22	4.9	2.84	4.67	- -	5.24	- -	4.01	4.93	4.6	4.89	4.41	5.33	5.52	5.36
Gross Margin (%)	30.3	36.3	29	25.32	30.83	33.65	26.66	39.86	36.62	39.49	38.4	36.44	42.39	46	45.06
EBITDA Margin (%)	25.85	31.4	24.23	21.11	25.76	28.55	22.59	33.63	30.35	32.53	32.08	30.62	36.35	39.67	38.9
Operating Margin (%)	15.36	17.31	12.46	10.13	12.63	13.59	11.82	13.83	14.16	16.5	16.32	16.8	20.24	23.02	22.55
Incremental Operating Margin (%)	-14.63	0.8	-42.81	-6.7	0.11	63.38	5.42	8.03	15.77	-104.79	14.88	20.95	-31.04	-433.96	16.81
Pretax Margin (%)	13.89	10.16	9.63	9.59	-15.3	9.11	11.06	8.78	7.21	7.59	9.32	15.2	12.5	14.05	13.33
Profit Margin (%)	16.06	5.6	3.84	6.62	-9.37	5.74	18.64	5.86	10.46	-10.42	17.79	11.34	10.55	11.79	11.24
Net Income to Common Margin (%)	16.06	5.6	3.84	6.62	-9.37	5.74	18.64	5.31	8.91	-12.36	16.65	10.81	9.97	11.79	11.24
Effective Tax Rate (%)	34.41	44.91	60.18	30.96	- -	37.03	- -	28.13	5.5	14.21	14.14	25.41	15.64	16.06	15.64
Dvd Payout Ratio (%)	43.77	82.97	114.15	66.78	-66.18	143.75	25.73	241.83	145.23	113.57	69.28	43.65	55.94	51.23	54.56
Sustainable Growth Rate (%)	- -	26.25	-15.49	55.85	- -	- -	- -	-104.84	-61.52	- -	- -	128.94	42.07	37.14	26.36

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9,187	9,795	8,357	8,857	8,770	8,592	8,840	9,164	15,112	13,440	16,103	16,856	18,618	20,963	22,980
ST Debt	546	1,438	540	848	904	1,060	645	482	868	1,919	545	2,020	1,059	566	2,414
LT Debt	8,641	8,357	7,817	8,009	7,866	7,532	8,195	8,682	14,244	11,521	15,558	14,836	17,559	20,397	20,566
Total Debt/EBITDA	4.21	4.19	4.26	4.55	4.61	4	4.07	4.34	6.58	5.57	6.01	5.91	5.89	6.11	6.31
Net Debt/EBITDA	4.11	3.91	4.15	4.39	4.47	3.84	3.95	2.34	6.48	5.51	5.92	5.88	5.86	6.11	6.3
Total Debt/EBIT	7.08	7.59	8.27	9.47	9.4	8.4	7.78	10.56	14.11	10.98	11.81	10.76	10.58	10.53	10.89
Net Debt/EBIT	6.91	7.09	8.07	9.15	9.12	8.07	7.55	5.68	13.89	10.86	11.65	10.72	10.53	10.52	10.87
EBITDA to Interest Expense	3.75	4.11	4.06	4.14	4.16	5.01	5.57	5.03	4.05	4.56	5.06	5.45	4.51	4.09	4.03
EBITDA-CapEx/Interest Expense	3.75	4.11	4.06	4.14	4.16	5.01	5.57	5.03	4.05	4.56	5.06	5.45	4.51	4.09	4.03
EBIT to Interest Expense	2.23	2.27	2.09	1.99	2.04	2.38	2.91	2.07	1.89	2.31	2.58	2.99	2.51	2.37	2.34
Interest Expense	583	569	484	471	457	429	390	420	567	529	529	524	701	838	903
Common Equity/Total Assets	1.08	1.34	1.2	2	-3.07	-3.04	2.41	1.31	1.79	-2.51	0.43	1.86	2.76	3.61	4.4
Long-Term Debt/Equity (%)	204.67	194.3	180.57	176.1	227.28	217.69	174.81	107.74	170.4	138.01	165.19	147.7	181.64	191.23	184.4
Long-Term Debt/Capital (%)	91.71	82.73	90.69	85.92	96.91	95.01	87.3	77.12	81.45	76.99	91.22	80.79	89.06	90.49	82.17
Long-Term Debt/Total Assets (%)	39.81	36.54	35.74	34.52	36.95	34.5	36.04	32.14	40.09	34.42	41.29	38.49	44.21	46.6	44.2
Total Debt/Equity (%)	217.6	227.74	193.05	194.74	253.39	248.32	188.57	113.73	180.79	161	170.98	167.8	192.59	196.54	206.04
Total Debt/Capital (%)	97.51	96.97	96.96	95.01	108.04	108.38	94.17	81.4	86.41	89.82	94.41	91.79	94.43	93	91.81
Total Debt/Total Assets (%)	42.33	42.83	38.21	38.18	41.19	39.36	38.88	33.93	42.53	40.15	42.74	43.73	46.88	47.9	49.38
Net Debt to Equity	212.39	212.72	188.24	188.19	245.77	238.47	183.02	61.22	177.9	159.24	168.54	167.07	191.66	196.32	205.7
Net Debt/Capital (%)	97.45	96.76	96.89	94.85	108.32	108.75	94.01	70.2	86.22	89.71	94.34	91.76	94.41	92.99	91.8
EBITDA	2,184	2,340	1,964	1,948	1,903	2,149	2,172	2,111	2,296	2,413	2,679	2,854	3,161	3,429	3,640
EBITDA-CapEx	2,184	2,340	1,964	1,948	1,903	2,149	2,172	2,111	2,296	2,413	2,679	2,854	3,161	3,429	3,640
Operating Income (Loss)	1,298	1,290	1,010	935	933	1,023	1,136	868	1,071	1,224	1,363	1,566	1,760	1,990	2,110

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.23	0.33	0.32	0.44	0.43	0.42	0.4	1.44	0.27	0.21	0.39	0.11	0.16	0.14	0.09
Current Ratio	0.9	0.8	0.88	1.17	1.09	0.95	1.11	2.13	0.99	0.61	1.72	0.92	0.78	1.08	0.91
Quick Ratio	0.66	0.64	0.74	0.94	0.86	0.78	0.86	1.92	0.59	0.47	0.67	0.44	0.5	0.48	0.32
CFO/Avg Current Liab	0.72	0.6	0.49	0.48	0.71	0.69	0.46	0.67	0.45	0.45	- -	0.39	0.86	0.54	0.48
Common Equity/Total Assets	1.08	1.34	1.2	2	-3.07	-3.04	2.41	1.31	1.79	-2.51	0.43	1.86	2.76	3.61	4.4
Long-Term Debt/Equity (%)	204.67	194.3	180.57	176.1	227.28	217.69	174.81	107.74	170.4	138.01	165.19	147.7	181.64	191.23	184.4
Long-Term Debt/Capital (%)	91.71	82.73	90.69	85.92	96.91	95.01	87.3	77.12	81.45	76.99	91.22	80.79	89.06	90.49	82.17
Long-Term Debt/Total Assets (%)	39.81	36.54	35.74	34.52	36.95	34.5	36.04	32.14	40.09	34.42	41.29	38.49	44.21	46.6	44.2
Total Debt/Equity (%)	217.6	227.74	193.05	194.74	253.39	248.32	188.57	113.73	180.79	161	170.98	167.8	192.59	196.54	206.04
Total Debt/Capital (%)	97.51	96.97	96.96	95.01	108.04	108.38	94.17	81.4	86.41	89.82	94.41	91.79	94.43	93	91.81
Total Debt/Total Assets (%)	42.33	42.83	38.21	38.18	41.19	39.36	38.88	33.93	42.53	40.15	42.74	43.73	46.88	47.9	49.38
CFO/Total Liabilities	10.8	10.02	9.2	7.49	10.49	10.47	7.85	11.27	6.03	7.94	0.08	6.35	12.9	6.46	7.03
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.93	0.79	0.88	0.93	0.75	0.81	1.07	0.94	0.69	0.55	0.85	0.83	0.78	0.82	0.86

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.51	9.67	10.01	10.93	10.33	11.29	11.05	5.73	8	10.77	12.23	11.81	10.88	12.11	12.29
Days Sales Outstanding	34.73	37.74	36.45	33.39	35.33	32.32	33.03	63.67	45.65	33.9	29.85	30.92	33.56	30.13	29.7
Inventory Turnover	16.18	14.07	18.96	20.75	14.07	15.16	19.89	9.54	11.07	9.24	9.29	7.98	6.09	6.29	7.11
Days Inventory Outstanding	22.56	25.95	19.25	17.59	25.93	24.08	18.35	38.24	32.97	39.52	39.3	45.72	59.96	58.03	51.33
Accounts Payable Turnover	9.56	8.41	9.15	9.94	8.47	8.7	8.81	3.42	4.59	5.2	5.13	4.86	4.32	4.12	3.94
Accounts Payable Turnover Days	38.16	43.38	39.9	36.71	43.1	41.95	41.43	106.59	79.56	70.18	71.19	75.1	84.44	88.54	92.68
Cash Conversion Cycle	19.13	20.31	15.8	14.26	18.17	14.45	9.95	-4.67	-0.95	3.24	-2.04	1.53	9.08	-0.38	-11.65
Inventory to Cash Days	12.17	11.79	17.2	15.8	9.4	8.24	14.68	25.43	12.68	-5.61	-9.45	-14.8	-26.4	-27.9	-21.63
Inventories	353	322	285	379	347	312	397	394	472	500	608	876	770	714	732
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	353	322	285	379	347	312	397	394	472	500	608	876	770	714	732

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	8,558	8,220	9,921	10,066	7,898	10,610	12,222	12,670	13,690	11,492	16,551	18,876	18,028	20,402	25,036
- Cash & Cash Equivalents	220	646	208	298	264	341	260	4,231	241	147	230	74	90	24	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	1,740	1,740	2,363	790	790	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	9,187	9,795	8,357	8,857	8,770	8,592	8,840	9,164	15,112	13,440	16,103	16,856	18,618	20,963	22,980
Enterprise Value	17,139	16,829	17,303	17,695	15,599	17,908	19,842	18,803	29,479	26,277	31,775	35,938	36,015	40,780	47,468
Total Capital	9,422	10,101	8,619	9,322	8,117	7,928	9,387	11,258	17,489	14,964	17,056	18,364	19,716	22,541	25,029
Total Debt/Capital (%)	97.51	96.97	96.96	95.01	108.04	108.38	94.17	81.4	86.41	89.82	94.41	91.79	94.43	93	91.81
Total Debt / EV	0.54	0.58	0.48	0.5	0.56	0.48	0.45	0.49	0.51	0.51	0.51	0.47	0.52	0.51	0.48
EV/Sales	2.03	2.26	2.13	1.92	2.11	2.38	2.06	3	3.9	3.54	3.8	3.86	4.14	4.72	5.07
EV/EBITDA	7.85	7.19	8.81	9.08	8.2	8.33	9.14	8.91	12.84	10.89	11.86	12.59	11.39	11.89	13.04
EV/EBIT	13.2	13.05	17.13	18.93	16.72	17.51	17.47	21.66	27.52	21.47	23.31	22.95	20.46	20.49	22.5
EV/Cash Flow to Firm	7.55	7.74	9.58	10.27	7.26	8.17	9.56	7.71	13.56	10.73	66.72	16.33	8.06	14.35	14.62
EV/Free Cash Flow to Firm	7.55	7.74	9.58	10.27	7.26	8.17	9.56	7.71	13.56	10.73	66.72	16.33	8.06	14.35	14.62
Diluted Market Cap	8,619	8,278	9,991	10,114	7,898	10,684	12,317	12,773	13,771	11,492	17,025	18,964	18,085	20,434	25,151
Diluted Enterprise Value	17,586	17,426	18,140	18,673	16,404	18,935	20,897	19,446	30,382	27,148	33,688	36,536	36,613	41,373	48,093
EV per Share	40.23	39.41	40.43	41.19	36.26	41.59	46.04	41.89	58.72	49.48	53.58	57.1	57.08	63.42	72.69
TTM Sales	8,450	7,452	8,106	9,226	7,386	7,528	9,614	6,277	7,564	7,418	8,352	9,321	8,696	8,643	9,357
TTM EBITDA	2,184	2,340	1,964	1,948	1,903	2,149	2,172	2,111	2,296	2,413	2,679	2,854	3,161	3,429	3,640
TTM Operating Income	1,298	1,290	1,010	935	933	1,023	1,136	868	1,071	1,224	1,363	1,566	1,760	1,990	2,110
TTM Cash Flow to Firm	2,270	2,173	1,806	1,722	2,150	2,193	2,074	2,438	2,174	2,449	476	2,201	4,468	2,842	3,248
TTM Free Cash Flow to Firm	2,270	2,173	1,806	1,722	2,150	2,193	2,074	2,438	2,174	2,449	476	2,201	4,468	2,842	3,248

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.56	4.45	6.19	7.24	4.22	5.56	8.69	5.98	8.41	5.76	773.87	10.48	4.66	9.55	10.12
EV/EBIT	13.2	13.05	17.13	18.93	16.72	17.51	17.47	21.66	27.52	21.47	23.31	22.95	20.46	20.49	22.5
Enterprise Value	17,139	16,829	17,303	17,695	15,599	17,908	19,842	18,803	29,479	26,277	31,775	35,938	36,015	40,780	47,468
Low Price	15.09	18.07	19.34	21.07	16.05	16.38	24.45	24.81	24.25	11.58	19.31	25.03	25.42	25.41	30.59
EV/Sales	2.03	2.26	2.13	1.92	2.11	2.38	2.06	3	3.9	3.54	3.8	3.86	4.14	4.72	5.07
EV/EBITDA	7.85	7.19	8.81	9.08	8.2	8.33	9.14	8.91	12.84	10.89	11.86	12.59	11.39	11.89	13.04
Price/Earnings	6.31	19.71	31.9	16.48	- -	24.56	6.82	38.05	20.31	- -	11.9	18.73	20.79	20.02	23.8
Price/Earnings Average	5.81	20.53	31.94	16.92	-12.18	21.88	6.78	36.86	21.6	-11.86	10.48	18.6	21	18.36	22.89
Price/Earnings High	6.74	22.33	35.3	18.11	-14.71	24.9	7.32	39.94	23.4	-15.94	12.09	20.92	22.9	20.82	25.14
Price/Earnings Low	4.74	18.5	26.62	14.82	-9.98	16.33	5.88	33.44	18.06	-6.71	8.23	15.63	18.5	16.03	18.99
Price/Book Value	36.42	26.86	37.87	21.65	-12.1	-15.98	22.34	35.79	21.49	-13.7	101.54	26.29	16.42	12.93	12.22
Price/Book Value Average	33.57	27.98	37.91	22.23	-12.91	-14.23	22.2	34.67	22.85	-12.96	89.41	26.11	16.58	11.85	11.75
Price/Book Value High	38.92	30.43	41.9	23.79	-15.59	-16.2	23.99	37.57	24.76	-17.42	103.21	29.37	18.09	13.45	12.91
Price/Book Value Low	27.35	25.22	31.59	19.47	-10.57	-10.62	19.26	31.46	19.11	-7.33	70.25	21.94	14.61	10.35	9.75
Price/Tangible Book Value	3.39	2.9	2.84	2.71	3.01	4.16	3.26	2.35	8.15	9.28	3.86	3.8	3.27	3.03	3.29
Price/Tangible Book Value Average	3.12	3.02	2.85	2.79	3.22	3.71	3.24	2.28	8.67	8.79	3.4	3.78	3.31	2.78	3.17
Price/Tangible Book Value High	3.62	3.29	3.15	2.98	3.88	4.22	3.5	2.47	9.39	11.81	3.92	4.25	3.61	3.16	3.48
Price/Tangible Book Value Low	2.54	2.72	2.37	2.44	2.63	2.77	2.81	2.07	7.25	4.97	2.67	3.18	2.91	2.43	2.63
Price/Sales	1.01	1.1	1.22	1.09	1.07	1.41	1.27	2.02	1.81	1.55	1.98	2.03	2.07	2.36	2.68
Price/Sales Average	0.93	1.15	1.23	1.12	1.14	1.26	1.26	1.96	1.92	1.47	1.74	2.01	2.09	2.16	2.57
Price/Sales High	1.08	1.25	1.35	1.2	1.38	1.43	1.36	2.12	2.09	1.97	2.01	2.26	2.28	2.46	2.83
Price/Sales Low	0.76	1.04	1.02	0.98	0.93	0.94	1.1	1.77	1.61	0.83	1.37	1.69	1.84	1.89	2.13
Price/Cash Flow	4.53	4.42	6.15	7.21	4.22	5.52	8.63	5.93	8.36	5.76	752.3	10.43	4.65	9.54	10.07
Price/Cash Flow Average	4.18	4.6	6.16	7.4	4.51	4.91	8.57	5.75	8.89	5.45	662.44	10.36	4.7	8.74	9.69
Price/Cash Flow High	4.84	5.01	6.81	7.92	5.44	5.59	9.26	6.23	9.63	7.33	764.7	11.65	5.12	9.92	10.64
Price/Cash Flow Low	3.4	4.15	5.13	6.48	3.69	3.67	7.44	5.21	7.43	3.08	520.49	8.7	4.14	7.64	8.04
Price/Free Cash Flow Average	4.21	4.64	6.2	7.43	4.51	4.95	8.64	5.79	8.94	5.45	681.43	10.41	4.71	8.76	9.73
Price/Free Cash Flow High	4.88	5.04	6.85	7.96	5.44	5.63	9.33	6.28	9.69	7.33	786.62	11.7	5.14	9.94	10.69
Price/Free Cash Flow Low	3.43	4.18	5.17	6.51	3.69	3.69	7.49	5.26	7.48	3.08	535.41	8.74	4.15	7.65	8.07
EV/Sales Average	1.99	2.38	2.23	2.05	2.29	2.35	2.16	3.02	4.12	3.58	3.74	3.9	4.22	4.59	5.03
EV/Sales High	2.14	2.48	2.36	2.13	2.53	2.52	2.26	3.18	4.28	4.08	4.01	4.15	4.41	4.88	5.28
EV/Sales Low	1.82	2.26	2.03	1.91	2.09	2.03	1.99	2.84	3.81	2.94	3.37	3.58	3.98	4.31	4.59
EV/EBITDA Average	7.72	7.57	9.21	9.7	8.9	8.24	9.54	8.97	13.57	11	11.66	12.73	11.62	11.56	12.92
EV/EBITDA High	8.29	7.89	9.74	10.07	9.82	8.84	9.99	9.46	14.1	12.55	12.5	13.54	12.14	12.29	13.57
EV/EBITDA Low	7.05	7.21	8.36	9.04	8.1	7.12	8.8	8.44	12.54	9.04	10.49	11.68	10.94	10.87	11.79
EV/EBIT Average	12.99	13.73	17.9	20.21	18.15	17.3	18.24	21.83	29.1	21.68	22.92	23.19	20.87	19.92	22.29
EV/EBIT High	13.95	14.31	18.94	20.99	20.03	18.58	19.1	23.01	30.24	24.73	24.57	24.69	21.81	21.18	23.41
EV/EBIT Low	11.86	13.07	16.26	18.84	16.52	14.96	16.83	20.52	26.88	17.81	20.63	21.28	19.64	18.73	20.34
Last Price	20.09	19.25	23.18	23.43	18.36	24.64	28.36	28.23	27.27	21.64	27.91	29.99	28.57	31.73	38.34
High Price	21.47	21.81	25.65	25.75	23.66	24.98	30.45	29.63	31.42	27.53	28.37	33.5	31.47	33	40.5
Enterprise Value Average	16,857	17,711	18,082	18,894	16,936	17,702	20,722	18,946	31,168	26,533	31,237	36,322	36,738	39,644	47,026
Enterprise Value High	18,113	18,462	19,127	19,622	18,684	19,008	21,703	19,972	32,384	30,275	33,486	38,657	38,386	42,158	49,388
Enterprise Value Low	15,395	16,865	16,427	17,611	15,410	15,304	19,117	17,808	28,784	21,805	28,114	33,326	34,568	37,278	42,917

Shares Outstanding	426	428	429	430	430	431	431	501	502	551	629	630	631	652	653
Diluted Weighted Avg Shares	429	430	431	432	430	434	434	452	505	531	610	632	633	644	656
Basic Weighted Avg Shares	426	427	428	430	430	431	431	449	502	531	593	629	631	643	653
Revenue per Share	19.84	17.45	18.94	21.47	17.17	17.48	22.31	13.99	15.07	13.97	14.08	14.81	13.78	13.44	14.33
EBITDA per Share	5.13	5.48	4.59	4.53	4.42	4.99	5.04	4.7	4.57	4.54	4.52	4.53	5.01	5.33	5.57
Operating Income per Share	3.05	3.02	2.36	2.18	2.17	2.38	2.64	1.93	2.13	2.3	2.3	2.49	2.79	3.09	3.23
Basic EPS, GAAP	3.19	0.98	0.73	1.42	-1.61	1	4.16	0.74	1.34	-1.73	2.35	1.6	1.37	1.58	1.61
Basic EPS from Cont Ops	1.81	0.98	0.73	1.42	-1.61	1	4.16	0.88	1.03	0.91	1.13	1.68	1.45	1.58	1.61
Diluted EPS, GAAP	3.16	0.97	0.72	1.42	-1.61	1	4.13	0.74	1.33	-1.73	2.28	1.59	1.37	1.58	1.6
Diluted EPS from Cont Ops	1.79	0.97	0.72	1.42	-1.61	1	4.13	0.88	1.02	0.91	1.1	1.67	1.45	1.58	1.6
Dividend per Share	0.79	0.81	0.83	0.95	1.06	1.44	1.07	2.02	1.38	1	0.83	0.78	0.85	0.81	0.88
Cash Flow per Share	4.43	4.36	3.77	3.25	4.35	4.47	3.29	4.76	3.26	3.76	0.04	2.88	6.14	3.33	3.81
Free Cash Flow per Basic Share	4.43	4.36	3.77	3.25	4.35	4.47	3.29	4.76	3.26	3.76	0.04	2.88	6.14	3.33	3.81
Cash & Equivalents per Share	1.42	2.78	2.28	2.86	2.49	3.01	2.83	10.63	2.12	1.92	2.81	0.93	1	0.91	0.84
Book Value per Share	0.55	0.72	0.61	1.08	-1.52	-1.54	1.27	0.79	1.27	-1.58	0.27	1.14	1.74	2.45	3.14
Tangible Book Value per Share	5.93	6.63	8.15	8.63	6.09	5.92	8.69	12	3.34	2.33	7.23	7.88	8.73	10.46	11.64

CenterPoint Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)