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CENTERPOINT ENERGY INC (CNP)
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Operating Efficiency |
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Annual |
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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 |
Turnover Ratios |
Inventory turnover | 6.5 | 6.2 | 8.7 | 8.0 | 27.5 | 16.5 | 14.1 | |
Asset turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
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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% |
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Cash Conversion Cycle |
Days sales outstanding | 30.5 | 33.6 | 34.1 | 69.1 | 59.6 | 47.3 | 29.3 | 33.1 |
Days payables outstanding | 187.0 | 178.4 | 159.8 | 300.9 | 71.8 | 80.9 | 139.5 | 139.2 |
Days inventory outstanding | 66.0 | 62.1 | 47.5 | 48.5 | 13.1 | 22.3 | 51.7 | |
Cash conversion cycle | -90.5 | -82.7 | -78.2 | -183.3 | 0.8 | -11.3 | -58.5 | -106.0 |
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