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CENTERPOINT ENERGY INC (CNP)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 315.0 | 1,693.0 | 618.0 | | 89.0 | 535.0 | 368.0 | 324.0 |
| Long-term debt | 30,799.0 | 22,506.0 | 27,742.0 | 16,387.0 | 14,956.0 | 13,197.0 | 13,456.0 | 13,344.0 |
| Total debt | 31,114.0 | 24,199.0 | 28,360.0 | 16,387.0 | 15,045.0 | 13,732.0 | 13,824.0 | 13,668.0 |
| Net debt | 29,445.0 | 23,181.0 | 27,297.0 | 11,616.0 | 13,825.0 | 12,438.0 | 12,755.0 | 12,440.0 |
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| Debt to EBITDA | 11.6 | 10.0 | 12.4 | 6.8 | 6.2 | 5.8 | 51.2 | 6.1 |
| Net debt to EBITDA | 11.0 | 9.6 | 11.9 | 4.8 | 5.7 | 5.3 | 47.2 | 5.5 |
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| EBITDA interest coverage | 5.3 | 4.8 | 4.3 | 6.7 | 7.8 | 7.0 | 0.8 | 6.4 |
| EBIT interest coverage | 2.7 | 2.4 | 2.0 | 3.3 | 4.5 | 3.6 | | 3.5 |
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