はじめての方へショーケース価格
  1. 米国企業
  2. CENTERPOINT ENERGY INC

CENTERPOINT ENERGY INCCNP

時価総額
$189.9億
PER
18.4倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Cash and cash equivalents2206462082982643412604,2312411472307490
Marketable Securities, Current3865407679308059539605408228711,439510541
Accounts receivable7737688518375937401,0001,1901,249676690889710
Unbilled Receivables, Current-339398357279335427378586505513764516
Natural gas and coal inventory-----131222194277203186241197
Materials and supplies-----181175200269297422635573
Derivative Asset, Current873624998951110100136-910-
Taxes receivable-7-19017230--1068212094
Current assets held for sale----------2,338--
Regulatory assets----------1,3951,385161
Regulatory assets current----------1,3951,385161
Prepaid Expense and Other Assets, Current--125178140161241192161139132171145
Prepaid expenses and other current assets--125178140161241192161139132171145
Total current assets2,3372,8742,6583,2682,6892,9233,3957,0253,8472,9207,3554,6993,027
Total current assets2,3372,8742,6583,2682,6892,9233,3957,0253,8472,9207,3554,6993,027
Property, plant and equipment12,40213,5979,59310,50211,53712,30713,05714,04420,94522,36223,48427,14329,853
Property, plant and equipment---------32,514--40,396
Accumulated Depreciation & Amortization---------10,152--10,543
Property, plant and equipment, net12,40213,5979,59310,50211,53712,30713,05714,04420,94522,36223,48427,14329,853
Goodwill1,6961,4688408408408628678675,1644,6974,2944,2944,160
Regulatory Asset, Noncurrent4,6194,3243,7263,5273,1292,6772,3471,9672,1172,0942,3212,1932,513
Derivative Asset, Noncurrent20610323619443858-52-
Other non-current assets157197162147146173191223216252220215162
Total other assets---9,4307,1086,5996,2845,94010,6478,1896,8406,7046,835
Goodwill1,6961,4688408408408628678675,1644,6974,2944,2944,160
Regulatory assets4,6194,3243,7263,5273,1292,6772,3471,9672,1172,0942,3212,1932,513
Derivative Asset, Noncurrent20610323619443858-52-
Other non-current assets157197162147146173191223216252220215162
Total other assets---9,4307,1086,5996,2845,94010,6478,1896,8406,7046,835
Total Assets21,70322,87121,87023,20021,33421,82922,73627,00935,43933,47137,67938,54639,715
Short-Term Debt62384353403539--2475114
Current portion of VIE Securitization Bonds long-term debt307447354372391411434458231211220156178
Indexed debt, net1311381431521541141222419151075
Other Long-Term Debt, Current46815-27132850050-6181,6693081,346872
Indexed debt securities derivative197268455541442717668601893953903578605
Accounts payable5605616897164836579631,2401,1388531,1961,352917
Taxes accrued207160184161158172181204241265378298291
Interest accrued164150124124117108104121158145136159236
Dividends accrued------120187-136131144126
Customer deposits---------119111110111
Derivative Liability, Current461417191141201265132-9
Current liabilities held for sale----------562--
Other366380402383343325368341414432323452510
Other366380402383343325368341414432323452510
Total current liabilities2,5933,5753,0193,4752,4673,0803,0693,3023,8884,8254,2875,1133,864
Total current liabilities2,5933,5753,0193,4752,4673,0803,0693,3023,8884,8254,2875,1133,864
Deferred income taxes, net---------3,6033,9043,9864,079
Derivative Liability, Noncurrent62415545292712-3
Benefit obligations1,0651,143802953904913785796754680511547572
Regulatory liabilities1,0391,0931,1521,2061,2761,2982,4642,5253,4743,4483,1533,2453,208
Other3052472052512732783574027631,019836774763
Total other liabilities---7,1687,5057,7576,7846,9678,9488,7778,4168,5528,625
Deferred income taxes, net---------3,6033,9043,9864,079
Derivative Liability, Noncurrent62415545292712-3
Benefit obligations1,0651,143802953904913785796754680511547572
Regulatory liabilities1,0391,0931,1521,2061,2761,2982,4642,5253,4743,4483,1533,2453,208
Other3052472052512732783574027631,019836774763
Total other liabilities---7,1687,5057,7576,7846,9678,9488,7778,4168,5528,625
VIE Securitization Bonds, net2,2153,4003,0462,6742,2831,8671,434977746536317161320
Other long-term debt, net6,4264,9574,7715,3355,6185,6656,7617,70513,49810,98515,24114,67517,239
Total long-term debt, net8,6418,3577,8178,0097,9017,5328,1958,68214,24411,52115,55814,83617,559
VIE Securitization Bonds, net2,2153,4003,0462,6742,2831,8671,434977746536317161320
Other long-term debt, net6,4264,9574,7715,3355,6185,6656,7617,70513,49810,98515,24114,67517,239
Total long-term debt, net8,6418,3577,8178,0097,9017,5328,1958,68214,24411,52115,55814,83617,559
Temporary Equity (Note 18)----------33-
Cumulative preferred stock----------790790-
Common stock-----44556666
Additional paid-in capital-----4,1954,2096,0726,0806,9148,5298,5688,604
Retained earnings------668543349632-8451547091,092
Accumulated other comprehensive loss------71-68-108-98-90-64-31-35
Total shareholders’ equity4,2224,3014,3294,5483,4613,4604,6888,0588,3598,3489,41510,0429,667
Cumulative preferred stock----------790790-
Common stock-----44556666
Additional paid-in capital-----4,1954,2096,0726,0806,9148,5298,5688,604
Retained earnings------668543349632-8451547091,092
Accumulated other comprehensive loss------71-68-108-98-90-64-31-35
Total Liabilities and Shareholders’ Equity21,70322,87121,87023,20021,33421,82922,73627,00935,43933,47137,67938,54639,715
Total shareholders’ equity4,2224,3014,3294,5483,4613,4604,6888,0588,3598,3489,41510,0429,667
Total Liabilities and Shareholders’ Equity21,70322,87121,87023,20021,33421,82922,73627,00935,43933,47137,67938,54639,715