CenterPoint Energy, Inc. CNP NYSE

CenterPoint Energy, Inc. (CNP) generated $2.49B in operating cash flow for fiscal year 2025. After capital expenditures of $4.87B, free cash flow was $-2.38B.

Free cash flow margin was -25.5% of revenue. Cash conversion ratio was 2.36x, indicating earnings are backed by cash.

The company returned $574M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (44/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (55/100) — Cash conversion ratio was 2.36x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 42/100 with 1/7 criteria passed.