OakChart

Centerpoint Energy Inc

CNPUtilities·Utilities - Regulated Electric·USA·Large·NYSE·Nov 11 • 10:58 AM ET

40.92-0.33 (-0.79%)
2026-11-11 16:58 CET
Market cap
27,337.17 USD m
Revenue, TTM
9,823.00 USD m
Net income, TTM
1,155.00 USD m
Free cash flow, TTM
-2,826.00 USD m
EPS diluted, TTM
1.75
P/E
23.41
Compare

Price

CNP against its 20, 50 and 200-day averages
2050200missearnings
36.0038.0040.0042.0044.0010.4M20.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CNPclose 40.9220-day 41.1050-day 39.46200-day 41.6540.9252w high52w low

9.6% under the 52-week high of 45.26 on 28 Jul 2026. 52-week low 36.37 on 29 Sep 2026. Last 15 sessions, 9.6% high to low

Profile

CNP
52-week range, 51% of the way up
36.3745.26

CenterPoint Energy, Inc. is a holding company, which engages in the business of power generation and distribution. It operates through the following segments: Electric, Corporate and Other, and Natural Gas. The Electric segment includes electric transmission and distribution services. The Corporate and Other segment refers to the energy performance contracting and sustainable infrastructure services. The Natural Gas segment is involved in the sales of intrastate natural gas, permanent pipeline connections, and home appliance maintenance and repair services. The company was founded in 1866 and is headquartered in Houston, TX.

IndexS&P 500, RUI
Employees8794
IPOAug 16, 1943
Beta0.43
ATR, 14d0.87
Rel volume0.46
Short float7.54%
Insider own0.26%
Inst own109.01%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap27.12B
Enterprise Value51.91B
Income1.16B
Sales9.82B
Book/sh17.71
Cash/sh0.87
Dividend Est.0.92 (2.26%)
Dividend TTM0.92 (2.25%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y7.93% 3.53%
Payout54.85%
Employees8794
IPOAug 16, 1943

Ratios

P/E23.41
Forward P/E19.58
PEG2.15
P/S2.76
P/B2.31
P/C46.84
P/FCF-
EV/EBITDA12.61
EV/Sales5.28
Quick Ratio0.97
Current Ratio1.15
Debt/Eq2.16
LT Debt/Eq2.02
Option/ShortYes / Yes

Earnings

EPS (ttm)1.75
EPS next Y2.09
EPS next Q0.42
EPS this Y8.61%
EPS next Y9.30%
EPS next 5Y9.11%
EPS past 3/5Y0.22% -
Sales past 3/5Y0.13% 4.75%
EPS Y/Y TTM10.84%
Sales Y/Y TTM7.78%
EPS Q/Q11.55%
Sales Q/Q10.21%
EarningsOct 27 BMO
EPS/Sales Surpr.6.34% -0.01%

Ownership

Insider Own0.26%
Insider Trans0.06%
Inst Own109.01%
Inst Trans4.07%
ROA2.44%
ROE10.14%
ROIC3.26%
Gross Margin30.56%
Oper. Margin24.44%
Profit Margin11.76%
SMA20-0.45%
SMA503.69%
SMA200-1.76%
Trades-

Technical

Shs Outstand662.87M
Shs Float661.17M
Short Float7.54%
Short Ratio7.08
Short Interest49.85M
52W High45.26 -9.60%
52W Low36.37 12.50%
Volatility3.14% 2.08%
ATR (14)0.87
RSI (14)52.71
Beta0.43
Rel Volume0.46
Avg Volume7.04M
Volume859,292

Performance

Perf Week-0.30%
Perf Month3.95%
Perf Quarter1.07%
Perf Half Y-2.95%
Perf YTD6.72%
Perf Year3.09%
Perf 3Y50.87%
Perf 5Y52.84%
Perf 10Y78.51%
Recom2.09
Target Price44.42
Prev Close41.24
Price40.92
Change %-0.79%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedTTD CowenBuy$47+14.9%
Oct 22, 2026InitiatedHHSBC SecuritiesBuy$44+7.5%
Sep 15, 2026InitiatedRRBC Capital MktsSector Perform$40-2.2%
Jun 30, 2026InitiatedBBTIG ResearchNeutral
Apr 21, 2026InitiatedTTruistBuy$48+17.3%
Jan 13, 2026UpgradeBBMO Capital MarketsMarket Perform → Outperform$42+2.7%
Dec 12, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$41+0.2%
Oct 07, 2025InitiatedEEvercore ISIIn-line$42+2.7%
Apr 22, 2025UpgradeBBarclaysUnderweight → Equal Weight$37-9.6%
Apr 02, 2025InitiatedJJefferiesBuy$42+2.7%

Peers

Mkt cap
TickerCompanyMkt cap
CMSCMS Energy Corp21.71B
DTEDTE Energy Co28.74B
AEEAmeren Corp31.25B
ETREntergy Corp53.28B
AEPAmerican Electric Power Company Inc69.87B
ESEversource Energy26.11B
NINiSource Inc21.68B
PPLPPL Corp26.68B
ATOAtmos Energy Corp29.36B
SRESempra51.42B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fitch Laurie LeeDirectorAug 17 '26Buy40.701,00040,70012,395Aug 18 04:27 PM
Smith Phillip RFormer AffiliateMay 04 '26Proposed Sale43.301,07746,634May 04 01:42 PM
Colvin KristieFormer OfficerApr 29 '26Proposed Sale42.9923,5581,012,758Apr 29 10:23 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
TCAFT. Rowe Price Capital Appreciation Equity ETFAUM: 7.62B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VPUVanguard Utilities ETFAUM: 8.19B

News

latest 14 of 206
  • CenterPoint Energy Beats And Extends Its Growth Runway To 2030, But Investors Must Fund It With More Equity (Earnings Whispers)
  • CenterPoint expands 10-year capital plan by $4B to handle load growth (Utility Dive)
  • CenterPoint: Q3 Earnings Snapshot (Associated Press)
  • CenterPoint Energy Reports Strong Q3 2026 Results; Raises Earnings Guidance and Increases Capital Plan; Extends Higher Growth Outlook Through 2030 (Business Wire)
  • Scotiabank Names Top Utility Stocks Amid Data Center Growth (Investing.com)
  • Loading…
  • CenterPoint Energy to Pay Additional Interest on its 2.0% Zero-Premium Exchangeable Subordinated Notes due 2029 (Business Wire)
  • CenterPoint Energy Sending 355 Mutual Aid Workers to Help Restore Power in Areas Impacted by Hurricane Isaias (PR Newswire)
  • Greater Houston Resiliency Initiative (GHRI) Update: CenterPoint Energy Continues Monumental Efforts to Build the Most Resilient Coastal Grid (PR Newswire)
  • CenterPoint Closes $2.62 Billion Sale of Ohio Gas Utility (Oilprice.com)
  • CenterPoint Energy completes sale of its Ohio natural gas business to National Fuel Gas Company for $2.62 billion (PR Newswire)
  • CenterPoint Energy, Inc. to Host Webcast of Third Quarter 2026 Earnings Conference Call (GlobeNewswire)
  • CenterPoint Energy Declares Regular Common Stock Dividend of $0.2400 (Business Wire)
  • Historic Announcement: CenterPoint Energy Selected to Receive $50 Million U.S. Department of Energy Grant to Strengthen & Modernize Greater Houston's Electric Grid (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.5300.4980.5002,1732,17316
2026Q22026-07-280.4000.3730.3662,1482,12415
2026Q12026-04-230.5600.5490.4792,9802,85414
2025Q42026-02-190.4500.4500.4042,4472,24313
2025Q32025-10-230.5000.4510.4471,9882,08812
2025Q22025-07-240.2900.3040.3031,9441,88112
2025Q12025-04-240.5300.5340.4552,9202,62014
2024Q42025-02-200.4000.4020.3802,2622,48213
2024Q32024-10-280.3100.3160.2981,8951,93314
2024Q22024-07-300.3600.3230.3551,9051,88713
2024Q12024-04-300.5500.5280.5522,7422,68113
2023Q42024-02-200.3200.3200.3042,2032,69612
2023Q32023-10-260.4000.3520.4041,8602,09014
2023Q22023-07-270.2800.2680.1681,8751,86713
2023Q12023-04-270.5000.4630.4942,7492,75812
2022Q42023-02-170.2800.2860.1941,9261,98713

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.7901.6871.33412,30113,164
2020FY1.4001.331-1.7877,4187,653
2021FY1.6401.4612.2818,3528,002
2022FY1.3801.3831.5948,9068,489
2023FY1.5001.5011.3698,9649,282
2024FY1.6201.6201.5828,6899,115
2025FY1.7601.7631.6009,3139,116
2026FY-1.912--9,916
2027FY-2.089--10,425
2028FY-2.286--11,001
2029FY-2.504--11,668
2030FY-2.755--12,333

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-036132,5522,4702,612
2026Q4S2026-10-276132,5522,4702,612
2026Q4S2026-10-236122,5252,2282,612
2026Q4S2026-10-196122,5252,2282,612
2026Q4S2026-10-176122,5252,2282,612
2026Q4S2026-10-126132,5252,2282,612
2026Q4S2026-10-116132,5272,2282,612
2026Q4S2026-10-096142,5272,2282,612
2026Q4S2026-10-086132,5322,2282,612
2026Q4S2026-10-076132,5362,2282,612
2026Q4S2026-09-286042,5202,1362,612
2026Q4S2026-08-186142,5202,1362,612
2026Q4S2026-08-146142,5222,1362,612
2026Q4S2026-08-107152,4572,0672,612

Estimate history

EPS, annual4.1260.7361.334-1.7872.2811.5941.3691.5821.6051.7481
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2980.380.4550.3030.4470.4040.4790.3660.498
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual94041048673427418835293218696864393579823
Period201720182019202020212022202320242025TTM
Sales, quarterly185622622920194419882505297521522191
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual431.045501.198502.242551.356628.924629.536631.226651.727652.87662.87
Period201720182019202020212022202320242025MRQ
Shares, quarterly651.721651.727652.727652.814652.866652.87654.163658.701662.87
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,823.009,357.008,643.008,696.009,321.008,352.007,418.007,342.0010,486.00
Cost of Goods Sold Incl. D&A6,821.006,671.006,106.006,411.007,212.006,461.005,678.006,005.009,203.00
Gross Profit3,002.002,686.002,537.002,285.002,109.001,891.001,740.001,337.001,283.00
Other Operating Expense601.00576.00547.00525.00543.00528.00516.00474.00406.00
Operating Income2,401.002,110.001,990.001,760.001,566.001,363.001,224.00863.00877.00
Interest Expense1,048.00903.00838.00701.00524.00529.00529.00567.00420.00
Unusual Expense9.0045.00-6.00-18.00-76.00164.00136.00-276.00173.00
Net Income Before Taxes1,449.001,247.001,214.001,087.001,417.00778.00563.00774.00514.00
Income Taxes294.00195.00195.00170.00360.00110.0080.0092.00146.00
Consolidated Net Income1,155.001,052.001,019.00917.001,057.00668.00483.00682.00368.00
Net Income From Continuing Operations1,155.001,052.001,019.00917.001,057.00668.00483.00682.00368.00
Net Income1,155.001,052.001,019.00867.001,008.001,391.00-949.00674.00333.00
EPS (Recurring)1.751.651.581.351.512.47-1.610.951.00
EPS (Basic, Before Extraordinaries)1.761.611.581.371.602.35-1.791.340.74
EPS (Diluted)1.751.601.581.371.592.28-1.791.330.74
EBITDA4,118.003,640.003,429.003,161.002,855.002,680.002,415.002,112.002,120.00
Non-Operating Income (Expense)105.0085.0056.0010.00299.00108.004.00202.00230.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-------20.4420.00
Price To Earnings Ratio23.5923.5921.0222.6712.3812.32-20.4338.32
Price To Sales Ratio2.492.692.362.082.032.041.551.881.22
Gross Margin30.5628.7129.3526.2822.6322.6423.4618.2112.24
Operating Margin24.4422.5523.0220.2416.8016.3216.5011.758.36
Net Margin11.7611.2411.799.9710.8116.65-12.799.183.18
Shares Outstanding662.87652.87651.73631.23629.54628.92551.36502.24501.20
Market Capitalization27,337.1727,337.1720,679.3018,034.0718,879.7817,551.6511,789.9313,696.1414,148.81

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,191.002,152.002,975.002,505.001,988.001,944.002,920.002,262.00
Cost of Goods Sold Incl. D&A1,379.001,468.002,160.001,814.001,353.001,387.002,117.001,642.00
Gross Profit812.00684.00815.00691.00635.00557.00803.00620.00
Other Operating Expense145.00150.00157.00149.00133.00140.00154.00137.00
Operating Income667.00534.00658.00542.00502.00417.00649.00483.00
Interest Expense281.00261.00279.00227.00243.00195.00238.00222.00
Unusual Expense3.003.00-1.004.00-1.00-1.0043.00-2.00
Net Income Before Taxes413.00297.00409.00330.00286.00253.00378.00280.00
Income Taxes82.0053.0093.0066.00-7.0055.0081.0032.00
Consolidated Net Income331.00244.00316.00264.00293.00198.00297.00248.00
Net Income From Continuing Operations331.00244.00316.00264.00293.00198.00297.00248.00
Net Income331.00244.00316.00264.00293.00198.00297.00248.00
EPS (Recurring)0.500.370.480.410.450.300.500.38
EPS (Basic, Before Extraordinaries)0.500.370.480.400.450.300.460.38
EPS (Diluted)0.500.370.480.400.450.300.450.38
EBITDA1,111.00979.001,081.00947.00894.00787.001,012.00839.00
Non-Operating Income (Expense)30.0027.0029.0019.0026.0030.0010.0017.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio23.5926.9726.8424.2127.0424.7022.8621.02
Price To Sales Ratio2.493.053.022.682.792.682.652.40
Gross Margin37.0631.7827.3927.5831.9428.6527.5027.41
Operating Margin30.4424.8122.1221.6425.2521.4522.2321.35
Net Margin15.1111.3410.6210.5414.7410.1910.1710.96
Shares Outstanding662.87658.70654.16652.87652.87652.81652.73651.73
Market Capitalization27,337.1728,809.6028,177.9625,030.9625,331.1623,981.2323,612.1420,679.30

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments559.00591.00650.00601.001,693.001,038.001,093.004,817.001,255.00
Short Term Receivables1,442.001,359.001,320.001,673.001,204.001,263.001,277.001,568.001,427.00
Inventories732.00714.00770.00876.00608.00500.00472.00394.00397.00
Other Current Assets2,968.001,717.00287.001,549.003,850.00119.001,095.00246.00316.00
Total Current Assets5,701.004,381.003,027.004,699.007,355.002,920.003,937.007,025.003,395.00
Net Property, Plant & Equipment34,117.0032,116.0030,392.0027,783.0023,685.0022,393.0020,655.0014,044.0013,057.00
Total Investments and Advances0.000.000.002.005.00363.002,771.002,884.002,880.00
Intangible Assets3,550.003,943.004,160.004,294.004,294.004,697.004,940.00867.00867.00
Deferred Tax Assets1,713.001,629.00782.00717.00798.00904.00848.00673.00676.00
Other Assets3,166.003,328.002,136.001,768.002,340.003,098.003,226.002,189.002,537.00
Total Assets48,247.0045,397.0040,497.0039,263.0038,477.0034,375.0036,377.0027,682.0023,412.00
Short Term Debt Incl. Current Port. of LT Debt2,983.001,188.001,667.002,603.001,454.002,878.001,768.00482.00645.00
Accounts Payable1,300.001,320.00917.001,352.001,196.00853.00884.001,240.00963.00
Income Tax Payable344.00329.00291.00298.00378.00265.00239.00204.00181.00
Other Current Liabilities1,633.001,208.00989.00860.001,259.00829.001,087.001,376.001,280.00
Total Current Liabilities6,260.004,045.003,864.005,113.004,287.004,825.003,978.003,302.003,069.00
Long Term Debt20,623.0020,422.0017,569.0014,850.0015,575.0011,547.0014,268.008,682.008,195.00
Provision for Risks Charges491.00550.00572.00547.00511.00680.00750.00796.00785.00
Deferred Tax Liabilities6,315.006,018.004,861.004,703.004,702.004,507.004,776.003,912.003,850.00
Other Liabilities3,405.003,696.003,964.004,005.003,984.004,468.004,246.002,932.002,825.00
Total Liabilities37,094.0034,731.0030,830.0029,218.0029,059.0026,027.0028,018.0019,624.0018,724.00
Non-Equity Reserves0.000.000.003.003.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.00790.00790.002,363.001,740.001,740.000.00
Common Equity11,153.0010,666.009,667.009,252.008,625.005,985.006,619.006,318.004,688.00
Total Shareholders Equity11,153.0010,666.009,667.0010,042.009,415.008,348.008,359.008,058.004,688.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity11,153.0010,666.009,667.0010,042.009,415.008,348.008,359.008,058.004,688.00
Total Liabilities & Stockholders Equity48,247.0045,397.0040,497.0039,263.0038,477.0034,375.0036,377.0027,682.0023,412.00
Book Value Per Share17.0816.3715.3114.7013.7110.8613.1812.6110.88
Tangible Book Value Per Share11.6510.328.727.886.892.343.3410.888.86
Full-Time Employees8,7948,87212,32812,45512,90112,98414,2627,9777,977
Price to Book Ratio2.331.961.882.052.041.992.072.243.38
Return on Assets2.252.372.302.721.831.372.131.447.84
Return on Equity9.6410.029.3110.867.525.788.315.7743.99
Return on Invested Capital3.313.283.374.255.95-3.893.502.2013.91
Quick Ratio0.790.910.580.751.570.500.872.010.98
Current Ratio0.911.080.780.921.720.610.992.131.11

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,155.001,052.001,019.00917.001,057.001,486.00-773.00791.00368.00
Depreciation1,717.001,530.001,439.001,401.001,288.001,316.001,189.001,249.001,243.00
Other Funds (Non Cash)-81.00-85.00-36.00-23.00-436.00-804.001,906.00117.00225.00
Funds from Operations3,098.002,619.002,643.002,326.001,929.002,211.001,893.002,226.001,884.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-273.00-133.00-504.001,551.00-119.00-2,189.00182.00-546.00282.00
Cash from Operating Activities2,825.002,486.002,139.003,877.001,810.0022.002,075.001,680.002,166.00
Capital Expenditures-5,651.00-4,870.00-4,513.00-4,401.00-4,419.00-3,164.00-2,596.00-2,506.00-1,651.00
Net Assets From Acquisitions0.00-357.000.000.000.000.000.00-5,991.000.00
Sale of Fixed Assets and Businesses0.001,219.000.00144.002,075.0022.001,215.005.000.00
Purchase or Sale of Investments0.000.000.000.00702.001,320.000.00-6.00398.00
Purchase of Investments0.000.000.000.000.000.000.00-6.000.00
Sale Or Maturity of Investments-0.000.000.00702.001,320.000.000.00398.00
Other Uses67.00-8.000.000.000.00-49.000.000.000.00
Other Sources439.000.0024.0024.0014.0020.0036.0035.0016.00
Cash from Investing Activities-5,145.00-4,016.00-4,489.00-4,233.00-1,628.00-1,851.00-1,345.00-8,463.00-1,237.00
Cash Dividends Paid-604.00-574.00-522.00-535.00-489.00-492.00-529.00-695.00-510.00
Change in Capital Stock165.000.00494.00-800.000.000.001,395.000.003,584.00
Repurchase of Common Pref Stock0.000.000.00-800.000.000.000.000.000.00
Sale of Common Pref Stock165.000.00494.000.000.000.001,395.000.003,584.00
Proceedsfrom Stock Options165.000.00494.000.000.000.001,395.000.003,584.00
Issuance or Reduction of Debt, Net2,637.002,084.002,327.001,734.00151.002,413.00-1,694.003,485.00382.00
Change in Long Term Debt2,637.002,087.002,331.001,744.00-301.002,440.00-1,694.003,485.00421.00
Issuance of Long Term Debt6,039.003,668.003,920.005,989.002,053.005,587.001,841.004,922.00905.00
Reduction of Long Term Debt-3,402.00-1,581.00-1,589.00-4,245.00-2,354.00-3,147.00-3,535.00-1,437.00-484.00
Net Financing Active Other Cash Flow231.0039.00-28.00-25.00-7.00-5.00-6.00-14.00-403.00
Other Financing Activities Uses-147.000.00-28.00-25.00-7.00-5.00-6.00-14.00-403.00
Cash from Financing Activities2,429.001,549.002,271.00374.00-345.001,916.00-834.002,776.003,053.00
Net Change in Cash109.0019.00-79.0018.00-163.0087.00-104.00-4,007.003,982.00
Free Cash Flow-2,826.00-2,384.00-2,374.00-524.00-2,609.00-3,142.00-521.00-826.00515.00
Preferred Dividends (Cash Flow)-0.000.00-50.00-49.00-107.00-137.00-118.00-11.00
Price to Free Cash Flow--------2,554.62
Deferred Taxes & Investment Tax Credit-122.00221.0031.0020.00213.00-429.0069.0048.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments579.00475.001,211.00559.00646.00782.00
Short Term Receivables1,253.001,262.001,306.001,442.001,294.001,191.00
Inventories878.00747.00667.00732.00782.00694.00
Other Current Assets2,955.002,970.003,003.002,968.00227.00263.00
Total Current Assets5,665.005,454.006,187.005,701.002,949.002,930.00
Net Property, Plant & Equipment36,420.0035,383.0034,262.0034,117.0034,547.0033,901.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets3,550.003,550.003,550.003,550.003,943.003,943.00
Deferred Tax Assets---1,713.00--
Other Assets3,840.003,863.003,838.003,166.003,610.003,325.00
Total Assets49,475.0048,250.0047,837.0048,247.0045,049.0044,099.00
Short Term Debt Incl. Current Port. of LT Debt1,694.002,187.002,813.002,983.003,538.001,794.00
Accounts Payable1,208.001,098.001,023.001,300.00968.00903.00
Income Tax Payable308.00217.00208.00344.00275.00217.00
Other Current Liabilities1,719.001,355.001,268.001,633.00962.00781.00
Total Current Liabilities4,929.004,857.005,312.006,260.005,743.003,695.00
Long Term Debt23,677.0022,906.0022,476.0020,623.0019,400.0020,564.00
Provision for Risks Charges452.00476.00477.00491.00460.00477.00
Deferred Tax Liabilities4,926.004,855.004,692.006,315.004,546.004,518.00
Other Liabilities3,749.003,436.003,431.003,405.003,865.003,826.00
Total Liabilities37,733.0036,530.0036,388.0037,094.0034,014.0033,080.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity11,742.0011,720.0011,449.0011,153.0011,035.0011,019.00
Total Shareholders Equity11,742.0011,720.0011,449.0011,153.0011,035.0011,019.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity11,742.0011,720.0011,449.0011,153.0011,035.0011,019.00
Total Liabilities & Stockholders Equity49,475.0048,250.0047,837.0048,247.0045,049.0044,099.00
Book Value Per Share17.7117.7917.5017.0816.9016.88
Tangible Book Value Per Share12.3612.4012.0711.6510.8610.84
Full-Time Employees---8,794--
Price to Book Ratio2.332.522.532.272.302.19
Return on Assets2.442.422.322.252.362.20
Return on Equity10.149.829.569.649.618.76
Return on Invested Capital0.930.700.930.830.960.63
Quick Ratio0.970.971.040.790.380.61
Current Ratio1.151.121.160.910.510.79

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income331.00244.00316.00264.00293.00198.00
Depreciation444.00445.00423.00405.00392.00370.00
Other Funds (Non Cash)-28.00-17.00-21.00-15.00-25.00-25.00
Funds from Operations796.00814.00796.00692.00670.00572.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital195.00-36.00-514.0082.0072.00-12.00
Cash from Operating Activities991.00778.00282.00774.00742.00560.00
Capital Expenditures-1,602.00-1,370.00-1,198.00-1,481.00-1,222.00-1,129.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments--0.000.000.000.00
Other Uses0.000.000.0067.00-39.0022.00
Other Sources398.0031.0010.000.000.000.00
Cash from Investing Activities-1,204.00-1,339.00-1,188.00-1,414.00-1,261.00-1,107.00
Cash Dividends Paid-159.00-152.00-150.00-143.00-144.00-144.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00165.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.00165.000.000.000.000.00
Proceedsfrom Stock Options0.00165.000.000.000.000.00
Issuance or Reduction of Debt, Net263.00-46.001,690.00730.00608.00-466.00
Change in Long Term Debt263.00-46.001,690.00730.00608.00-466.00
Issuance of Long Term Debt1,384.00979.002,438.001,238.00651.00553.00
Reduction of Long Term Debt-1,121.00-1,025.00-748.00-508.00-43.00-1,019.00
Net Financing Active Other Cash Flow192.009.00-27.0057.001.00-3.00
Other Financing Activities Uses-147.009.00-27.0018.001.00-3.00
Cash from Financing Activities296.00-24.001,513.00644.00465.00-613.00
Net Change in Cash83.00-585.00607.004.00-54.00-1,160.00
Free Cash Flow-611.00-592.00-916.00-707.00-480.00-569.00

Revenue breakdown

Electric Delivery2024: 3.96B 2025: 4.11B
Energy Products Or Services2024: 206.00M 2025: 216.00M
Gas Transportation and Processing2024: 11.00M 2025: 11.00M
Retail Electric Sales2024: 622.00M 2025: 736.00M
Retail Gas Sales2024: 3.84B 2025: 4.27B
Wholesale Electric Sales2024: 4.00M 2025: 19.00M
United States2024: 8.64B 2025: 9.36B
Consolidation, Policy2024: 91.00M 2025: 20.00M
Corporate and Other2024: 4.00M 2025: 5.00M
Electric2024: 4.56B 2025: 4.83B
Natural Gas2024: 3.99B 2025: 4.50B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.54%49.8M661.2M6.58M
2026-10-157.19%47.3M657.0M6.42M
2026-09-307.35%48.3M657.1M6.36M
2026-09-157.10%46.7M657.1M6.60M
2026-08-316.73%44.2M657.0M6.35M
2026-08-146.41%42.1M657.0M6.36M
2026-07-317.08%46.5M656.9M6.13M
2026-07-156.86%44.7M652.3M5.96M
2026-06-306.85%44.7M652.3M5.45M
2026-06-156.52%42.5M652.1M4.89M
2026-05-295.97%38.9M652.3M4.89M
2026-05-155.63%36.7M652.3M5.20M
2026-04-306.04%39.4M652.4M5.36M
2026-04-156.36%41.4M651.2M5.37M
2026-03-316.31%41.0M649.4M5.50M
2026-03-136.06%39.3M649.4M5.45M
2026-02-275.75%37.3M649.4M5.41M
2026-02-135.35%34.7M649.4M4.96M
2026-01-305.30%34.5M649.6M4.73M
2026-01-155.03%32.7M649.6M4.61M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.009.9012.709.632.55414.000.000.967-0.0300.005
call31.009.5011.000.001.9150.000.000.964-0.0300.005
call32.008.409.900.001.7140.000.000.948-0.0390.007
call33.007.408.908.241.56811.000.000.943-0.0380.007
call34.006.407.900.001.4230.000.000.936-0.0370.008
call35.005.406.904.381.28013.000.000.928-0.0350.009
call36.003.807.004.591.6443290.000.937-0.0250.008
call37.002.606.103.601.56518.000.000.916-0.0270.010
call38.001.904.904.301.30327.000.000.824-0.0500.017
call39.001.952.301.500.4242,2600.000.829-0.0310.016
call40.001.003.301.280.7061600.000.642-0.0610.024
call41.000.450.550.600.2264,1300.000.493-0.0370.026
call42.000.100.250.250.2488100.000.294-0.0360.022
call43.000.050.200.110.3291,2070.000.201-0.0360.018
call44.000.000.750.050.42344.000.000.194-0.0500.018
call45.000.000.200.120.5082390.000.128-0.0380.013
call46.000.000.750.550.5893210.000.113-0.0400.012
call47.000.000.750.110.66427.000.000.102-0.0420.012
call48.000.000.750.800.73687.000.000.094-0.0440.011
call49.000.002.150.050.80521.000.000.088-0.0460.010
call50.000.002.150.600.8714.000.000.082-0.0470.010
call55.000.002.150.101.16717.000.000.065-0.0530.008
call60.000.000.250.051.4242.000.000.056-0.0570.007
put30.000.000.100.101.1052.000.00-0.032-0.0270.005
put31.000.000.100.001.1650.000.00-0.055-0.0450.008
put32.000.000.750.000.9280.000.00-0.039-0.0280.005
put33.000.000.750.000.8310.000.00-0.043-0.0270.006
put34.000.000.750.100.73696.000.00-0.048-0.0260.006
put35.000.000.750.050.64226.000.00-0.055-0.0250.007
put36.000.000.750.330.54915.000.00-0.063-0.0240.008
put37.000.000.100.210.45752.000.00-0.082-0.0250.010
put38.000.000.150.100.40569.000.00-0.176-0.0480.017
put39.000.050.150.100.3001,3172.00-0.171-0.0300.016
put40.000.050.350.400.2858,9260.00-0.358-0.0590.024
put41.000.650.750.750.28014,2631.00-0.507-0.0350.026
put42.001.251.552.450.3551,8800.00-0.706-0.0340.022
put43.002.102.503.300.4623820.00-0.795-0.0350.018
put44.001.504.702.201.1029.000.00-0.803-0.0480.018
put45.002.405.705.151.2240.000.00-0.870-0.0360.014
put46.003.206.903.301.3800.000.00-0.886-0.0380.012
put47.005.406.803.401.0200.000.00-0.897-0.0400.012
put48.006.307.800.001.1100.000.00-0.905-0.0410.011
put49.007.408.800.001.1950.000.00-0.911-0.0430.010
put50.008.409.800.001.2770.000.00-0.917-0.0440.010
put55.0012.9015.300.001.9350.000.00-0.934-0.0490.008
put60.0017.9020.300.002.2670.000.00-0.944-0.0530.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-12SCHEDULE 13G/ASEC
2026-07-318-KCurrent report2026-07-30SEC
2026-07-31424B2SEC
2026-07-30FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-07-30424B5SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-08SCHEDULE 13G/ASEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-158-KCurrent report2026-05-15SEC
2026-05-15424B5SEC
2026-05-15S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0840.70K100
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100240.75K1

Institutional holders

Manager% owned
Capital Research Global Investors10.91%
T. Rowe Price Investment Management, Inc.10.15%
BlackRock, Inc.8.92%
Capital International Investors6.75%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP5.68%
VANGUARD PORTFOLIO MANAGEMENT LLC5.19%
DEUTSCHE BANK AG\2.82%
GEODE CAPITAL MANAGEMENT, LLC2.68%
FMR LLC1.94%

Funds

Fund% owned
T. Rowe Price Capital Appreciation Fund19.37%
Invesco Equity and Income Fund9.68%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND8.36%
Franklin Convertible Securities Fund7.82%
American Mutual Fund6.04%
TCW METWEST TOTAL RETURN BOND FUND5.96%
Victory Pioneer Multi-Asset Ultrashort Income Fund4.74%
Calamos Convertible Fund3.83%
Calamos Market Neutral Income Fund3.80%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND3.80%

OakChart. CNP. Cached 15 minutes.