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
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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
Net income (loss)1,357417311611-6924321,792368791-7731,4861,057917
Depreciation and amortization-1,0509541,0139701,1261,0361,2431,2871,1891,3161,2881,401
Deferred income taxes443328356280-413213-7704869-4292132031
Loss (gain) on divestitures----------681303-13
Goodwill impairment-252------48185---
Loss (gain) on equity securities------------22731
Loss (gain) on divestitures----------681303-13
Loss (gain) on indexed debt securities----74-41349-232-292-6050325-27
Loss (gain) on equity securities------------22731
Equity in earnings of unconsolidated affiliates3031188308-1,633208265307230-1,428339--
Loss (gain) on indexed debt securities----74-41349-232-292-6050325-27
Distributions from unconsolidated affiliates--------261113155--
Equity in earnings of unconsolidated affiliates3031188308-1,633208265307230-1,428339--
Pension contributions-829197669486910986613532
Distributions from unconsolidated affiliates--------261113155--
Accounts receivable and unbilled revenues, net--10256-39-345117216154-226-9098461-423
Inventory-11-2722102-28-347-152-9140259-167
Taxes receivable-1387-7190-18-142-30-106-24-811974
Accounts payable-81-6152-3-224133136220-4552175203-302
Net regulatory assets and liabilities-31-66-61-22-6360107-28114862,295-234-1,043
Other current assets and liabilities-----------565-162
Other non-current assets and liabilities----------53-109-72
Pension contributions-829197669486910986613532
Other operating activities, net---13224524129-857960
Accounts receivable and unbilled revenues, net--10256-39-345117216154-226-9098461-423
Inventory-11-2722102-28-347-152-9140259-167
Taxes receivable-1387-7190-18-142-30-106-24-811974
Accounts payable-81-6152-3-224133136220-4552175203-302
Net regulatory assets and liabilities-31-66-61-22-6360107-28114862,295-234-1,043
Other current assets and liabilities-----------565-162
Other non-current assets and liabilities----------53-109-72
Other operating activities, net---13224524129-857960
Net cash provided by operating activities1,8881,860----1,4212,1361,6381,995221,8103,877
Capital expenditures1,3031,2121,2861,3721,5841,4141,4261,6512,5062,5963,1644,4194,401
Transaction costs related to Enable Merger (Note 4)----------49--
Cash received related to Enable Merger----------5--
Proceeds from Equity Method Investment, Distribution, Return of Capital----148297297304280---
Proceeds from Sale and Maturity of Marketable Securities--9-32178-398--1,320702-
Proceeds from Sale and Maturity of Marketable Securities--9-32178-398--1,320702-
Proceeds from divestitures (Note 4)---------1,215222,075144
Proceeds from divestitures (Note 4)---------1,215222,075144
Other investing activities, net-21324-5-1-16-35-36-15-14-24
Other investing activities, net-21324-5-1-16-35-36-15-14-24
Net cash used in investing activities-1,206-1,603-----1,257-1,207-8,421-1,265-1,851-1,628-4,233
Net cash used in investing activities-1,206-1,603-----1,257-1,207-8,421-1,265-1,851-1,628-4,233
Net cash provided by operating activities1,8881,860----1,4212,1361,6381,995221,8103,877
Proceeds from Short-Term Debt-----------452-
Proceeds from (Repayments of) Other Debt-------------10
Increase (decrease) in short-term borrowings, net----------27--
Payment of obligation for finance lease----------179485-
Payment of obligation for finance lease----------179485-
Proceeds from (Repayments of) Commercial Paper102-285118414403469349-1,5431,891-7611,132-74-1,055
Proceeds from Lines of Credit---------1,050---
Proceeds from Issuance of Long-Term Debt5502,4951,050600-6001,0962,4952,9167994,4932,0896,044
Payments of long-term debt and term loans, including make-whole premiums9091,5901,5735376441,2181,2114841,3021,7242,9681,7953,190
Proceeds from (Repayments of) Commercial Paper102-285118414403469349-1,5431,891-7611,132-74-1,055
Payment of debt issuance costs-------47208383655
Proceeds from Issuance of Long-Term Debt5502,4951,050600-6001,0962,4952,9167994,4932,0896,044
Payment of dividends on Common Stock337346355408426443461499577392385440485
Payments of long-term debt and term loans, including make-whole premiums9091,5901,5735376441,2181,2114841,3021,7242,9681,7953,190
Payment of dividends on Preferred Stock-------111181371074950
Payment of debt issuance costs-------47208383655
Redemption of Series A Preferred Stock------------800
Payment of dividends on Common Stock337346355408426443461499577392385440485
Other financing activities, net--186-1-4-5-14-6-5-7-25
Payment of dividends on Preferred Stock-------111181371074950
Net cash provided by (used in) financing activities-661169-----2453,0532,776-8341,916-345374
Proceeds from Issuance of Common Stock6441---1,844-672---
Proceeds from issuance of Series C Preferred stock, net-------1,740-723---
Other financing activities, net--186-1-4-5-14-6-5-7-25
Net cash provided by (used in) financing activities-661169-----2453,0532,776-8341,916-345374
Capital expenditures1,3031,2121,2861,3721,5841,4141,4261,6512,5062,5963,1644,4194,401
Transaction costs related to Enable Merger (Note 4)----------49--
Cash received related to Enable Merger----------5--
Proceeds from Equity Method Investment, Distribution, Return of Capital----148297297304280---
Proceeds from Sale and Maturity of Marketable Securities--9-32178-398--1,320702-
Proceeds from Sale and Maturity of Marketable Securities--9-32178-398--1,320702-
Proceeds from divestitures (Note 4)---------1,215222,075144
Proceeds from divestitures (Note 4)---------1,215222,075144
Other investing activities, net-21324-5-1-16-35-36-15-14-24
Other investing activities, net-21324-5-1-16-35-36-15-14-24
Net cash used in investing activities-1,206-1,603-----1,257-1,207-8,421-1,265-1,851-1,628-4,233
Net cash used in investing activities-1,206-1,603-----1,257-1,207-8,421-1,265-1,851-1,628-4,233
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash-------3,982-4,007-10487-16318
Proceeds from Short-Term Debt-----------452-
Proceeds from (Repayments of) Other Debt-------------10
Increase (decrease) in short-term borrowings, net----------27--
Payment of obligation for finance lease----------179485-
Payment of obligation for finance lease----------179485-
Proceeds from (Repayments of) Commercial Paper102-285118414403469349-1,5431,891-7611,132-74-1,055
Proceeds from Lines of Credit---------1,050---
Proceeds from Issuance of Long-Term Debt5502,4951,050600-6001,0962,4952,9167994,4932,0896,044
Payments of long-term debt and term loans, including make-whole premiums9091,5901,5735376441,2181,2114841,3021,7242,9681,7953,190
Proceeds from (Repayments of) Commercial Paper102-285118414403469349-1,5431,891-7611,132-74-1,055
Payment of debt issuance costs-------47208383655
Proceeds from Issuance of Long-Term Debt5502,4951,050600-6001,0962,4952,9167994,4932,0896,044
Payment of dividends on Common Stock337346355408426443461499577392385440485
Payments of long-term debt and term loans, including make-whole premiums9091,5901,5735376441,2181,2114841,3021,7242,9681,7953,190
Payment of dividends on Preferred Stock-------111181371074950
Payment of debt issuance costs-------47208383655
Redemption of Series A Preferred Stock------------800
Payment of dividends on Common Stock337346355408426443461499577392385440485
Other financing activities, net--186-1-4-5-14-6-5-7-25
Payment of dividends on Preferred Stock-------111181371074950
Net cash provided by (used in) financing activities-661169-----2453,0532,776-8341,916-345374
Proceeds from Issuance of Common Stock6441---1,844-672---
Proceeds from issuance of Series C Preferred stock, net-------1,740-723---
Other financing activities, net--186-1-4-5-14-6-5-7-25
Net cash provided by (used in) financing activities-661169-----2453,0532,776-8341,916-345374
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash-------3,982-4,007-10487-16318