Centerpoint Energy (CNP) FY2021 results: revenue $8.4 billion, up 12.6% on the year
Centerpoint Energy Inc. (CNP) reported revenue of $8.4 billion for fiscal 2021, the year ended 31 December 2021, up 12.6% on the year before. Net income was $1.5 billion, and diluted earnings per share $2.28. The figures are the company's own, from the 10-K it filed with the SEC on 22 February 2022.
Revenue
$8.4 billion
+12.6% on the year
FY2014FY2021
Operating margin
16.3%
14.0% a year earlier
FY2014FY2021
Net income
$1.5 billion
FY2014FY2021
Diluted EPS
$2.28
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
22.0
1,995
1,638
-98.9%
Capital expenditure
3,164
2,596
2,506
+21.9%
Free cash flow
-3,142
-601
-868
Free cash flow margin
-37.6%
-8.1%
-11.5%
Cash from investing
-1,851
-1,265
-8,421
Cash from financing
1,916
-834
2,776
Depreciation and amortisation
1,316
1,189
1,225
+10.7%
Dividends paid
385
392
577
-1.8%
Dividend per share
n/a
n/a
$0.86
Diluted shares, weighted
610m
531m
505m
+14.9%
Shares outstanding at period end
629m
551m
502m
+14.1%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
9,415
8,348
8,359
+12.8%
Redeemable equity
3.0
0.0
n/a
Debt
16,103
13,440
15,112
+19.8%
Operating lease liabilities
17.0
26.0
24.0
-34.6%
Other liabilities
12,141
11,657
12,034
+4.2%
Total liabilities and equity
37,679
33,471
35,529
+12.6%
Fixed assets
23,484
22,362
20,624
+5.0%
Goodwill
4,294
4,697
4,882
-8.6%
Intangible assets
44.0
50.0
321
-12.0%
Investments
1,439
871
822
+65.2%
Cash and equivalents
230
147
241
+56.5%
Receivables
690
676
702
+2.1%
Other assets
7,498
4,668
7,937
+60.6%
Total assets
37,679
33,471
35,529
+12.6%
10-K for the year ended 31 December 2021, filed 22 February 2022: the filing.