CenterPoint Energy (CenterPoint Energy) FCF Margin % : -11.72% (As of Mar. 2024)

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What is CenterPoint Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CenterPoint Energy's Free Cash Flow for the three months ended in Mar. 2024 was $-307 Mil. CenterPoint Energy's Revenue for the three months ended in Mar. 2024 was $2,620 Mil. Therefore, CenterPoint Energy's FCF Margin % for the quarter that ended in Mar. 2024 was -11.72%.

As of today, CenterPoint Energy's current FCF Yield % is -7.58%.

The historical rank and industry rank for CenterPoint Energy's FCF Margin % or its related term are showing as below:

CNP' s FCF Margin % Range Over the Past 10 Years
Min: -37.62 Med: -3.06 Max: 7.73
Current: -16.65

During the past 13 years, the highest FCF Margin % of CenterPoint Energy was 7.73%. The lowest was -37.62%. And the median was -3.06%.

CNP's FCF Margin % is ranked worse than
84.85% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.94 vs CNP: -16.65

CenterPoint Energy FCF Margin % Historical Data

The historical data trend for CenterPoint Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CenterPoint Energy FCF Margin % Chart

CenterPoint Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-11.48

-8.10

-37.62

-27.99

-6.03

CenterPoint Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															21.23	-19.57	-25.65	-12.37	-11.72

Competitive Comparison of CenterPoint Energy's FCF Margin %

For the Utilities - Regulated Electric subindustry, CenterPoint Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CenterPoint Energy's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CenterPoint Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CenterPoint Energy's FCF Margin % falls into.

CenterPoint Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CenterPoint Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-524	/	8696
	=	-6.03 %

CenterPoint Energy's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-307	/	2620
	=	-11.72 %

CenterPoint Energy FCF Margin % Related Terms

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CenterPoint Energy (CenterPoint Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CenterPoint Energy Inc (NYSE:CNP) » Definitions » FCF Margin %

Comparable Companies

CMS AEE PPL ES FE AGR DTE ETR LNT EVRG NEE SO DUK LSE:NG. AEP PCG D BOM:532555 EXC PEG

Traded in Other Exchanges

HOU:Germany

Address

1111 Louisiana, Houston, TX, USA, 77002

Website

https://www.centerpointenergy.com

CenterPoint Energy owns a portfolio of businesses. Its regulated electric utilities provide transmission and distribution services to more than 2.5 million customers in the Houston area, southern Indiana, and west central Ohio. The company has natural gas distribution systems in six states serving approximately 4 million customers.

Executives

Christopher A Foster	officer: EVP and CFO	77 BEALE ST., P.O. BOX 770000, SAN FRANCISCO CA 94177
David J Lesar	director, officer: President & CEO
Jason P. Wells	officer: EVP & CFO	77 BEALE ST., P.O. BOX 770000, SAN FRANCISCO CA 94177
Kristie Colvin	officer: SVP and CAO	1111 LOUISIANA, HOUSTON TX 77002
Ricky Anthony Raven	director	1111 LOUISIANA STREEET, STE. 4600, HOUSTON TX 77002
Thaddeus J. Malik	director	1111 LOUISIANA STREET, STE. 4600, HOUSTON TX 77002
Russell Keith Wright	officer: VP, FP&A and Interim CAO	1111 LOUISIANA STREET, STE 4600, HOUSTON TX 77002
Barry T Smitherman	director	NRG ENERGY, INC., 804 CARNEGIE CENTER, PRINCETON NJ 08540
Ted Pound	director	C/O ALLIS-CHALMERS, 5075 WESTHIEMER, #890, HOUSTON TX 77056
Kara Gostenhofer Ryan	officer: Vice President and CAO	1111 LOUISIANA STREET, # 4600, HOUSTON TX 77002
Martin H. Nesbitt	director	10319 WESTLAKE DRIVE, SUITE 112, BETHESDA MD 20817
Wendolynn Montoya Cloonan	director	1111 LOUISIANA STREET #4600, HOUSTON TX 77002
Wooten Lewis Raquelle	director	1111 LOUISIANA STREET, #4600, HOUSTON TX 77002
Phillip R Smith	director	1111 LOUISIANA, HOUSTON TX 77002
Earl M Cummings	director	1111 LOUISIANA STREET #4600, HOUSTON TX 77002