Financhill
Buy
57

CNP Quote, Financials, Valuation and Earnings

Last price:
$38.44
Seasonality move :
-0.58%
Day range:
$38.37 - $38.77
52-week range:
$30.59 - $40.50
Dividend yield:
2.29%
P/E ratio:
24.27x
P/S ratio:
2.76x
P/B ratio:
2.27x
Volume:
4.3M
Avg. volume:
4.7M
1-year change:
20.13%
Market cap:
$25.1B
Revenue:
$8.6B
EPS (TTM):
$1.58

Analysts' Opinion

  • Consensus Rating
    CenterPoint Energy, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $42.60, CenterPoint Energy, Inc. has an estimated upside of 10.85% from its current price of $38.43.
  • Price Target Downside
    According to analysts, the lowest downside price target is $38.00 representing 100% downside risk from its current price of $38.43.

Fair Value

  • According to the consensus of 16 analysts, CenterPoint Energy, Inc. has 10.85% upside to fair value with a price target of $42.60 per share.

CNP vs. S&P 500

  • Over the past 5 trading days, CenterPoint Energy, Inc. has underperformed the S&P 500 by -4.18% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • CenterPoint Energy, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CenterPoint Energy, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter CenterPoint Energy, Inc. reported revenues of $2B.

Earnings Growth

  • CenterPoint Energy, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter CenterPoint Energy, Inc. reported earnings per share of $0.45.
Enterprise value:
47.4B
EV / Invested capital:
1.39x
Price / LTM sales:
2.76x
EV / EBIT:
23.10x
EV / Revenue:
5.20x
PEG ratio (5yr expected):
4.92x
EV / Free cash flow:
-16.92x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
13.42x
Gross Profit (TTM):
$2.6B
Return On Assets:
2.33%
Net Income Margin (TTM):
11.37%
Return On Equity:
9.56%
Return On Invested Capital:
3.15%
Operating Margin:
25.25%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $9.2B $8.6B $9.1B $1.9B $2B
Gross Profit $2.3B $2.4B $2.6B $549M $635M
Operating Income $1.8B $1.8B $2.1B $424M $502M
EBITDA $3.1B $3.3B $3.5B $758M $894M
Diluted EPS $1.26 $1.51 $1.58 $0.30 $0.45
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $7.7B $4.1B $3B $4.3B $2.9B
Total Assets $37.2B $36.7B $39B $42.9B $45B
Current Liabilities $4.5B $4.6B $3.9B $3.8B $5.7B
Total Liabilities $28.3B $26.7B $29.4B $32.4B $34B
Total Equity $8.9B $10B $9.6B $10.5B $11B
Total Debt $16.5B $15.1B $18.3B $19.9B $21.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $3.6B $2.1B $2.6B $136M $742M
Cash From Investing -$4.6B -$3.6B -$4.5B -$959M -$1.3B
Cash From Financing $1B $1.5B $1.8B $870M $465M
Free Cash Flow -$1.1B -$1.5B -$2.8B -$708M -$480M
CNP
Sector
Market Cap
$25.1B
$3.4B
Price % of 52-Week High
94.89%
89.7%
Dividend Yield
2.29%
2.77%
Shareholder Yield
-0.33%
1.21%
1-Year Price Total Return
20.13%
5.25%
Beta (5-Year)
0.565
0.410
Dividend yield:
2.29%
Annualized payout:
$0.81
Payout ratio:
49.26%
Growth streak:
3 years

Technicals

8-day SMA
Sell
Level $39.02
200-day SMA
Buy
Level $37.52
Bollinger Bands (100)
Sell
Level 37.86 - 39.5
Chaikin Money Flow
Buy
Level 1B
20-day SMA
Sell
Level $39.42
Relative Strength Index (RSI14)
Sell
Level 38.82
ADX Line
Sell
Level 17.75
Williams %R
Buy
Level -84.3011
50-day SMA
Sell
Level $39.30
MACD (12, 26)
Sell
Level -0.17
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 1.1B

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7497)
Sell
CA Score (Annual)
Level (-1.3866)
Buy
Beneish M-Score (Annual)
Level (-2.4232)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.5191)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CenterPoint Energy, Inc. is a holding company, which engages in the business of power generation and distribution. It operates through the following segments: Electric, Corporate and Other, and Natural Gas. The Electric segment includes electric transmission and distribution services. The Corporate and Other segment refers to the energy performance contracting and sustainable infrastructure services. The Natural Gas segment is involved in the sales of intrastate natural gas, permanent pipeline connections, and home appliance maintenance and repair services. The company was founded in 1866 and is headquartered in Houston, TX.

Stock Forecast FAQ

In the current month, CNP has received 5 Buy ratings 11 Hold ratings, and 0 Sell ratings. The CNP average analyst price target in the past 3 months is $42.60.

  • Where Will CenterPoint Energy, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CenterPoint Energy, Inc. share price will rise to $42.60 per share over the next 12 months.

  • What Do Analysts Say About CenterPoint Energy, Inc.?

    Analysts are divided on their view about CenterPoint Energy, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CenterPoint Energy, Inc. is a Sell and believe this share price will drop from its current level to $38.00.

  • What Is CenterPoint Energy, Inc.'s Price Target?

    The price target for CenterPoint Energy, Inc. over the next 1-year time period is forecast to be $42.60 according to 16 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is CNP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CenterPoint Energy, Inc. is a Hold. 11 of 16 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CNP?

    You can purchase shares of CenterPoint Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CenterPoint Energy, Inc. shares.

  • What Is The CenterPoint Energy, Inc. Share Price Today?

    CenterPoint Energy, Inc. was last trading at $38.44 per share. This represents the most recent stock quote for CenterPoint Energy, Inc.. Yesterday, CenterPoint Energy, Inc. closed at $38.43 per share.

  • How To Buy CenterPoint Energy, Inc. Stock Online?

    In order to purchase CenterPoint Energy, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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