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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

CENTERPOINT ENERGY INC (CNP)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  6.56.28.78.027.516.514.1 
Asset turnover  0.20.20.20.30.30.30.30.4
   
Returns on Capital  
ROIC (excluding intangibles)  4.3%4.0%4.4%3.3%10.4%3.6%3.0%3.4%
ROIC (including intangibles)  3.5%3.5%3.2%3.2%9.8%3.4%3.0%3.2%
ROE  -7.8%-8.6%-6.5%-8.1%-19.3%-5.9%-6.3%-7.8%
ROA  3.1%3.1%2.8%2.3%8.4%3.0%2.7%2.8%
   
Cash Conversion Cycle  
Days sales outstanding  30.533.634.169.159.647.329.333.1
Days payables outstanding  187.0178.4159.8300.971.880.9139.5139.2
Days inventory outstanding  66.062.147.548.513.122.351.7 
Cash conversion cycle  -90.5-82.7-78.2-183.30.8-11.3-58.5-106.0

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