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Arphra AIPlain-English read on CenterPoint Energy, Inc.’s valuationIncome statement
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue & profit | |||||||||
| Revenue | $8.35B | $9.32B | $8.7B | $8.64B | $9.36B | $9.96B | $10.42B | $10.94B | $11.63B |
| Cost of revenue | $5.15B | $5.92B | $5.01B | $4.67B | $6.67B | $5.98B | $6.4B | $6.68B | $7.17B |
| Gross profit | $3.21B | $3.4B | $3.69B | $3.98B | $2.69B | $3.9B | $4.09B | $4.23B | $4.6B |
| Gross margin | +38.40% | +36.44% | +42.39% | +46.00% | +28.71% | +39.15% | +39.24% | +38.69% | +39.53% |
| Operating | |||||||||
| Research & development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, general & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total operating expenses | $1.84B | $1.83B | $1.93B | $1.99B | $576M | $1.73B | $1.8B | $1.89B | $2.04B |
| Operating income | $1.36B | $1.57B | $1.76B | $1.99B | $2.11B | $2.2B | $2.29B | $2.42B | $2.57B |
| Operating margin | +16.32% | +16.80% | +20.24% | +23.02% | +22.55% | +22.12% | +22.01% | +22.11% | +22.09% |
| EBITDA | $2.62B | $3.23B | $3.19B | $3.49B | $3.68B | $3.97B | $4.01B | $4.25B | $4.43B |
| EBIT | $1.31B | $1.94B | $1.79B | $2.05B | $2.15B | $2.25B | $2.37B | $2.38B | $2.64B |
| Below the line | |||||||||
| Interest expense | $529M | $524M | $701M | $838M | $903M | $898.73M | $930.58M | $986.51M | $1.06B |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other income / expense | -$585M | -$149M | -$673M | -$776M | -$863M | — | — | — | — |
| Pre-tax income | $778M | $1.42B | $1.09B | $1.21B | $1.25B | $1.32B | $1.35B | $1.43B | $1.53B |
| Income tax expense | $110M | $360M | $170M | $195M | $195M | $211.6M | $214.13M | $227.61M | $241.56M |
| Earnings | |||||||||
| Net income | $1.49B | $1.06B | $917M | $1.02B | $1.05B | $1.12B | $1.17B | $1.26B | $1.32B |
| Net income · continuing ops | $668M | $1.06B | $917M | $1.02B | $1.05B | $1.12B | $1.14B | $1.26B | $1.34B |
| Net margin | +17.79% | +11.34% | +10.55% | +11.79% | +11.24% | +11.21% | +11.27% | +11.52% | +11.35% |
| EPS · basic | $2.35 | $1.60 | $1.37 | $1.58 | $1.61 | $1.91 | $2.07 | $2.24 | $2.45 |
| EPS · diluted | $2.28 | $1.59 | $1.37 | $1.58 | $1.60 | $1.91 | $2.08 | $2.26 | $2.45 |
| EPS · low estimate | — | — | — | — | — | $1.90 | $2.02 | $2.22 | $2.34 |
| EPS · high estimate | — | — | — | — | — | $1.92 | $2.10 | $2.36 | $2.72 |
| Shares · basic | 592.93M | 629.42M | 631M | 643.16M | 653M | 650.41M | 655.91M | 652.74M | 646.59M |
| Shares · diluted | 609.94M | 632.35M | 633.18M | 644.14M | 656M | 662.14M | 651.64M | 649.9M | 653.94M |
| Coverage | |||||||||
| Analysts (revenue) | — | — | — | — | — | 9 | 9 | 10 | 5 |
| Analysts (EPS) | — | — | — | — | — | 11 | 11 | 6 | 4 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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