Business Description
ISIN : US15189T1079
Share Class Description:
CNP: Ordinary SharesTotal Employee Number:
8,794Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.1 | |||||
Debt-to-EBITDA | 6.17 | |||||
Interest Coverage | 2.21 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.1 | |||||
3-Year EBITDA Growth Rate | 3.2 | |||||
3-Year EPS without NRI Growth Rate | 14.1 | |||||
3-Year FCF Growth Rate | 4.1 | |||||
3-Year Book Growth Rate | 5.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.05 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.96 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.99 | |||||
9-Day RSI | 47.19 | |||||
14-Day RSI | 43.92 | |||||
3-1 Month Momentum % | -4.03 | |||||
6-1 Month Momentum % | -6.44 | |||||
12-1 Month Momentum % | 8.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 51.54 | |||||
Days Sales Outstanding | 30.66 | |||||
Days Payable | 75.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.31 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 7.9 | |||||
Forward Dividend Yield % | 2.41 | |||||
5-Year Yield-on-Cost % | 2.91 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | -7.19 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.67 | |||||
Operating Margin % | 23.24 | |||||
Net Margin % | 11.61 | |||||
EBITDA Margin % | 41.55 | |||||
FCF Margin % | -28.01 | |||||
OCF Margin % | 26.78 | |||||
ROE % | 9.91 | |||||
ROA % | 2.41 | |||||
ROIC % | 4.18 | |||||
3-Year ROIIC % | 7.67 | |||||
ROC (Joel Greenblatt) % | 6.64 | |||||
ROCE % | 5.66 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.01 | |||||
Forward PE Ratio | 18.74 | |||||
PE Ratio without NRI | 22.92 | |||||
Shiller PE Ratio | 23.01 | |||||
PEG Ratio | 3.88 | |||||
PS Ratio | 2.72 | |||||
PB Ratio | 2.2 | |||||
Price-to-Tangible-Book | 3.15 | |||||
Price-to-Operating-Cash-Flow | 10 | |||||
EV-to-EBIT | 21.42 | |||||
EV-to-Forward-EBIT | 17.61 | |||||
EV-to-EBITDA | 12.5 | |||||
EV-to-Forward-EBITDA | 10.54 | |||||
EV-to-Revenue | 5.19 | |||||
EV-to-Forward-Revenue | 4.7 | |||||
EV-to-FCF | -18.54 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Median-PS-Value | 1.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.37 | |||||
Price-to-Graham-Number | 1.79 | |||||
Earnings Yield (Greenblatt) % | 4.67 | |||||
FCF Yield % | -10.46 | |||||
Forward Rate of Return (Yacktman) % | -2.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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CenterPoint Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,620 | ||
| EPS (TTM) ($) | 1.7 | ||
| Beta | 0.0599 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 0.89 | ||
| Volatility % | 16.13 | ||
| 14-Day RSI | 43.92 | ||
| 14-Day ATR ($) | 0.763247 | ||
| 20-Day SMA ($) | 39.8325 | ||
| 12-1 Month Momentum % | 8.36 | ||
| 52-Week Range ($) | 37.215 - 45.26 | ||
| Shares Outstanding (Mil) | 658.72 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CenterPoint Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CenterPoint Energy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-19 08:00 | In 163 days | ||
| Annual report for 2026 | 2027-02-19 | In 162 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-19 | In 162 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 08:00 | In 44 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 43 days | ||
| USD 0.240000 Cash Dividend | 2026-08-20 | 40.40 (-2.72%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 08:00 | 44.01 (-0.72%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 44.01 (-0.72%) | ||
| USD 0.230000 Cash Dividend | 2026-05-21 | 42.24 (-0.82%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 08:00 | 42.12 (-1.03%) |
CenterPoint Energy Inc Frequently Asked Questions
Guru Commentaries on NYSE:CNP
CenterPoint Energy (CNP) was mentioned in the context of elevated multiples, as the letter noted that the company was trimmed due to its valuation multiples reaching significant premiums versus peers. The discussion around the utilities sector highlighted that utilities remain ahead of the broad market year-to-date, but did not provide a specific bullish or bearish argument regarding CenterPoint Energy's future performance.
With the regulatory overhang from Hurricane Berly subsiding, investor focus shifted back to CenterPoint Energy’s above-average growth profile. The company is expected to benefit from a preference for traditional large-cap regulated utilities amid market uncertainty, which positions it well for future performance. This growth profile is supported by the company's ability to deliver high and growing income with attractive risk-adjusted returns, making it a compelling investment opportunity.
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