Financhill
Buy
52

CNP Quote, Financials, Valuation and Earnings

Last price:
$32.39
Seasonality move :
-1.14%
Day range:
$31.71 - $32.51
52-week range:
$25.41 - $33.00
Dividend yield:
2.52%
P/E ratio:
21.26x
P/S ratio:
2.40x
P/B ratio:
1.99x
Volume:
4.4M
Avg. volume:
5M
1-year change:
13.11%
Market cap:
$20.9B
Revenue:
$8.7B
EPS (TTM):
$1.51
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.6B $7.4B $8.4B $9.3B $8.7B
Revenue Growth (YoY) 20.5% -1.93% 12.59% 11.6% -6.71%
 
Cost of Revenues $4.8B $4.5B $5.1B $5.9B $5B
Gross Profit $2.8B $2.9B $3.2B $3.4B $3.7B
Gross Profit Margin 36.62% 39.49% 38.4% 36.45% 42.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $41M -$132M -$56M $375M $28M
Operating Expenses $1.7B $1.7B $1.8B $1.8B $1.9B
Operating Income $1.1B $1.2B $1.4B $1.6B $1.8B
 
Net Interest Expenses $567M $529M $529M $524M $701M
EBT. Incl. Unusual Items $545M $563M $778M $1.4B $1.1B
Earnings of Discontinued Ops. $276M -$1.3B $818M -- --
Income Tax Expense $30M $80M $110M $360M $170M
Net Income to Company $791M -$773M $1.5B $1.1B $917M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $791M -$773M $1.5B $1.1B $917M
 
Basic EPS (Cont. Ops) $1.34 -$1.79 $2.35 $1.60 $1.37
Diluted EPS (Cont. Ops) $1.33 -$1.79 $2.28 $1.59 $1.37
Weighted Average Basic Share $502.1M $531M $593M $629M $631M
Weighted Average Diluted Share $505.2M $531M $610M $632M $633M
 
EBITDA $2.3B $2.3B $2.6B $3.2B $3.2B
EBIT $1.1B $1.1B $1.3B $1.9B $1.8B
 
Revenue (Reported) $7.6B $7.4B $8.4B $9.3B $8.7B
Operating Income (Reported) $1.1B $1.2B $1.4B $1.6B $1.8B
Operating Income (Adjusted) $1.1B $1.1B $1.3B $1.9B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $1.7B $1.9B $1.9B $1.9B
Revenue Growth (YoY) -2.17% 7.83% 8.81% -2.26% -0.22%
 
Cost of Revenues $892M $993M $1.1B $841M $973M
Gross Profit $730M $756M $832M $1B $883M
Gross Profit Margin 45.01% 43.23% 43.72% 54.79% 47.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10M $24M $12M $15M $16M
Operating Expenses $428M $478M $448M $501M $459M
Operating Income $302M $278M $384M $518M $424M
 
Net Interest Expenses $128M $119M $119M $183M $195M
EBT. Incl. Unusual Items $184M $183M $277M $350M $245M
Earnings of Discontinued Ops. -$78M $68M -- -- --
Income Tax Expense -$15M $33M $75M $68M $52M
Net Income to Company $121M $218M $202M $282M $193M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $121M $218M $202M $282M $193M
 
Basic EPS (Cont. Ops) $0.13 $0.32 $0.30 $0.41 $0.30
Diluted EPS (Cont. Ops) $0.13 $0.32 $0.30 $0.40 $0.30
Weighted Average Basic Share $545M $605M $630M $631M $648M
Weighted Average Diluted Share $548M $609M $633M $633M $648M
 
EBITDA $618M $655M $725M $907M $774M
EBIT $312M $302M $396M $533M $440M
 
Revenue (Reported) $1.6B $1.7B $1.9B $1.9B $1.9B
Operating Income (Reported) $302M $278M $384M $518M $424M
Operating Income (Adjusted) $312M $302M $396M $533M $440M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.4B $8.1B $8.9B $9.2B $8.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $5B $5.5B $5.5B $4.8B
Gross Profit $2.9B $3.1B $3.4B $3.7B $3.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.8B $79M $307M -$19M $40M
Operating Expenses $1.7B $1.8B $1.8B $1.9B $2B
Operating Income $1.2B $1.3B $1.5B $1.8B $1.8B
 
Net Interest Expenses $577M $515M $519M $638M $817M
EBT. Incl. Unusual Items -$1.1B $876M $1.3B $1.1B $1.1B
Earnings of Discontinued Ops. -$67M $266M $616M -- --
Income Tax Expense -$378M $110M $375M $277M $88M
Net Income to Company -$816M $1B $1.6B $859M $963M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$816M $1B $1.6B $859M $963M
 
Basic EPS (Cont. Ops) -$1.95 $1.54 $2.46 $1.27 $1.51
Diluted EPS (Cont. Ops) -$1.95 $1.52 $2.43 $1.25 $1.51
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $603M $2.7B $3.2B $3.1B $3.3B
EBIT -$570M $1.4B $1.9B $1.8B $1.9B
 
Revenue (Reported) $7.4B $8.1B $8.9B $9.2B $8.6B
Operating Income (Reported) $1.2B $1.3B $1.5B $1.8B $1.8B
Operating Income (Adjusted) -$570M $1.4B $1.9B $1.8B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.4B $6B $6.6B $6.5B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.6B $4B $3.6B $3.4B
Gross Profit $2.2B $2.4B $2.6B $2.9B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.6B $62M $425M $31M $43M
Operating Expenses $1.3B $1.4B $1.4B $1.4B $1.5B
Operating Income $939M $1B $1.2B $1.4B $1.5B
 
Net Interest Expenses $410M $396M $386M $500M $616M
EBT. Incl. Unusual Items -$1.1B $693M $1.3B $970M $934M
Earnings of Discontinued Ops. -$254M $202M -- -- --
Income Tax Expense -$333M $63M $328M $245M $163M
Net Income to Company -$973M $832M $923M $725M $771M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$973M $832M $923M $725M $771M
 
Basic EPS (Cont. Ops) -$2.20 $1.26 $1.40 $1.08 $1.21
Diluted EPS (Cont. Ops) -$2.20 $1.25 $1.40 $1.06 $1.21
Weighted Average Basic Share $1.6B $1.7B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $1.6B $1.8B $1.9B $1.9B $1.9B
 
EBITDA $244M $2.1B $2.6B $2.5B $2.6B
EBIT -$642M $1.1B $1.6B $1.5B $1.6B
 
Revenue (Reported) $5.4B $6B $6.6B $6.5B $6.4B
Operating Income (Reported) $939M $1B $1.2B $1.4B $1.5B
Operating Income (Adjusted) -$642M $1.1B $1.6B $1.5B $1.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $241M $147M $230M $74M $90M
Short Term Investments $822M $871M $1.4B $510M $541M
Accounts Receivable, Net $702M $676M $690M $889M $710M
Inventory $472M $500M $608M $876M $770M
Prepaid Expenses $123M $121M -- -- --
Other Current Assets -- $18M $1.5B $1.6B $306M
Total Current Assets $3.9B $2.9B $7.4B $4.7B $3B
 
Property Plant And Equipment $20.6B $22.4B $23.5B $27.1B $29.9B
Long-Term Investments $2.8B $363M -- -- --
Goodwill $4.9B $4.7B $4.3B $4.3B $4.2B
Other Intangibles $58M $50M $44M -- --
Other Long-Term Assets $1.1B $986M $176M $215M $162M
Total Assets $35.5B $33.5B $37.7B $38.5B $39.7B
 
Accounts Payable $884M $853M $1.2B $1.4B $917M
Accrued Expenses $158M $145M $136M $159M $236M
Current Portion Of Long-Term Debt $868M $1.9B $545M $2B $1.1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.7B $1.4B $1.8B $1B $1.1B
Total Current Liabilities $4B $4.8B $4.3B $5.1B $3.9B
 
Long-Term Debt $14.2B $11.5B $15.6B $14.8B $17.6B
Capital Leases -- -- -- -- --
Total Liabilities $27.2B $25.1B $28.3B $28.5B $30B
 
Common Stock $1.7B $2.4B $799M $799M $6M
Other Common Equity Adj -$98M -$90M -$64M -$31M -$35M
Common Equity $6.6B $6B $8.6B $9.3B $9.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.4B $8.3B $9.4B $10B $9.7B
 
Total Liabilities and Equity $35.5B $33.5B $37.7B $38.5B $39.7B
Cash and Short Terms $1.1B $1B $1.7B $584M $631M
Total Debt $15.1B $13.4B $16.1B $16.9B $18.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $185M $133M $114M $120M $112M
Short Term Investments $836M $911M $452M $566M $531M
Accounts Receivable, Net $731M $650M $773M $767M $701M
Inventory $534M $593M $882M $810M $733M
Prepaid Expenses $113M $1.6B $141M -- --
Other Current Assets -- $363M $1.4B $351M $339M
Total Current Assets $2.8B $7.7B $4.1B $3B $4.3B
 
Property Plant And Equipment $21.7B $22.6B $25.9B $29.2B $31.4B
Long-Term Investments $1.1B -- -- -- --
Goodwill $4.7B $4.3B $4.3B $4.2B $3.9B
Other Intangibles $52M $45M $40M $1M --
Other Long-Term Assets $174M $183M $174M $166M $235M
Total Assets $32.7B $37.2B $36.7B $39B $42.9B
 
Accounts Payable $658M $905M $1B $763M $1.7B
Accrued Expenses $117M $126M $118M $179M $229M
Current Portion Of Long-Term Debt $1.4B $1.1B $2.2B $1.4B $148M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.3B $1.9B $817M $1B $1.3B
Total Current Liabilities $3.8B $4.5B $4.6B $3.9B $3.8B
 
Long-Term Debt $11.9B $15.4B $13.4B $16.8B $19.7B
Capital Leases -- -- -- -- --
Total Liabilities $24.3B $28.3B $26.7B $29.4B $32.4B
 
Common Stock $2.5B $796M $796M $6M $6M
Other Common Equity Adj -$82M -$80M -$83M -$29M -$30M
Common Equity -- -- -- -- --
Total Preferred Equity -$1M -- -- -$800M --
Minority Interest, Total -- -- -- -- --
Total Equity $8.4B $8.9B $10B $9.6B $10.5B
 
Total Liabilities and Equity $32.7B $37.2B $36.7B $39B $42.9B
Cash and Short Terms $1B $1B $566M $686M $643M
Total Debt $13.3B $16.5B $15.6B $18.3B $19.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $791M -$773M $1.5B $1.1B $917M
Depreciation & Amoritzation $1.2B $1.2B $1.3B $1.3B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $120M $114M -$17M -$480M $349M
Change in Inventories -$52M $9M -$140M -$259M $167M
Cash From Operations $1.6B $2B $22M $1.8B $3.9B
 
Capital Expenditures $2.5B $2.6B $3.2B $4.4B $4.4B
Cash Acquisitions -$6B $1.2B $22M $2.1B $144M
Cash From Investing -$8.4B -$1.3B -$1.9B -$1.6B -$4.2B
 
Dividends Paid (Ex Special Dividend) -$695M -$529M -$492M -$489M -$535M
Special Dividend Paid
Long-Term Debt Issued $4.9B $1.8B $4.5B $2.1B $6B
Long-Term Debt Repaid -$1.4B -$3.5B -$3.1B -$2.3B -$3.2B
Repurchase of Common Stock -- -- -- -- -$800M
Other Financing Activities -$34M -$14M -$43M -$43M -$80M
Cash From Financing $2.8B -$834M $1.9B -$345M $374M
 
Beginning Cash (CF) $4.3B $271M $167M $254M $91M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4B -$104M $87M -$163M $18M
Ending Cash (CF) $271M $167M $254M $91M $109M
 
Levered Free Cash Flow -$868M -$601M -$3.1B -$2.6B -$524M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $121M $218M $202M $282M $193M
Depreciation & Amoritzation $306M $353M $329M $374M $334M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$88M $75M $34M -$168M -$26M
Change in Inventories -$72M -$157M -$239M -$79M -$33M
Cash From Operations $258M $559M $347M $587M $136M
 
Capital Expenditures $611M $765M $1.2B $1.1B $844M
Cash Acquisitions -- $22M -- -- --
Cash From Investing -$540M -$728M -$1.2B -$1B -$959M
 
Dividends Paid (Ex Special Dividend) -$130M -$136M -$138M -$144M -$130M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $18M -$225M $1.3B $1.9B $1.2B
Long-Term Debt Repaid $413M -$37M -$730M -$576M -$395M
Repurchase of Common Stock -- -- -- -$800M --
Other Financing Activities -$3M -$3M -$9M -$24M -$13M
Cash From Financing $296M $168M $377M $355M $870M
 
Beginning Cash (CF) $194M $157M $577M $232M $82M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14M -$1M -$447M -$94M $47M
Ending Cash (CF) $208M $156M $130M $138M $129M
 
Levered Free Cash Flow -$353M -$206M -$852M -$477M -$708M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$816M $1B $1.6B $859M $963M
Depreciation & Amoritzation $1.1B $1.3B $1.3B $1.4B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2M $83M -$220M -$95M -$62M
Change in Inventories -$17M -$45M -$260M $28M $123M
Cash From Operations $2B $39M $1.9B $3.6B $2.1B
 
Capital Expenditures $2.6B $2.9B $4.1B $4.7B $3.6B
Cash Acquisitions $1.1B $101M $2.1B $145M -$1M
Cash From Investing -$1.3B -$2.7B $24M -$4.6B -$3.6B
 
Dividends Paid (Ex Special Dividend) -$584M -$490M -$484M -$521M -$511M
Special Dividend Paid
Long-Term Debt Issued $1.8B $5B $2.5B $5.1B $3.2B
Long-Term Debt Repaid -$3.4B -$2.4B -$4.5B -$3B -$552M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11M -$48M -$32M -$85M -$58M
Cash From Financing -$751M $2.6B -$1.9B $1B $1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$89M -- -$26M $8M -$9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$582M -$2.8B -$2.2B -$1.1B -$1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$973M $832M $923M $725M $771M
Depreciation & Amoritzation $886M $987M $974M $1B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $330M $299M $96M $481M $70M
Change in Inventories -$50M -$104M -$224M $63M $19M
Cash From Operations $1.4B -$517M $1.3B $3.1B $1.3B
 
Capital Expenditures $1.9B $2.1B $3.1B $3.3B $2.5B
Cash Acquisitions $1.1B $22M $2.1B $145M --
Cash From Investing -$683M -$2.1B -$229M -$3.2B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$423M -$384M -$376M -$408M -$384M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $4.5B $2.5B $5.6B $2.8B
Long-Term Debt Repaid -$3.2B -$2B -$3.4B -$4.1B -$1.5B
Repurchase of Common Stock -- -- -- -$800M --
Other Financing Activities -$10M -$44M -$33M -$75M -$53M
Cash From Financing -$819M $2.6B -$1.2B $168M $1.3B
 
Beginning Cash (CF) $712M $491M $978M $453M $370M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$63M -$11M -$124M $47M $20M
Ending Cash (CF) $649M $480M $854M $500M $390M
 
Levered Free Cash Flow -$450M -$2.7B -$1.8B -$254M -$1.3B

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