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CenterPoint Energy Inc

CNP

40.050USD

-0.170-0.42%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

26.15BMarket Cap

25.24P/E TTM



CenterPoint Energy Inc

40.050

-0.170-0.42%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of CenterPoint Energy Inc

Currency: USD Updated: 2026-02-06

Key Insights

CenterPoint Energy Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 12 in the Multiline Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 42.45.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CenterPoint Energy Inc's Score

Industry at a Glance

Industry Ranking

3 / 12

Overall Ranking

85 / 4521

Industry

Multiline Utilities

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative-

CenterPoint Energy Inc Highlights

StrengthsRisks

CenterPoint Energy, Inc. is an energy delivery company. The Company, through its subsidiaries, owns and operates electric transmission, distribution and generation facilities and natural gas distribution systems. Its segments include Electric and Natural Gas. The Electric segment includes electric transmission and distribution services that are subject to rate regulation in Houston Electric's and Indiana Electric's service territories. The Natural Gas segment includes intrastate natural gas sales to, and natural gas transportation and distribution for residential, commercial, industrial and institutional customers in Indiana, Minnesota, Ohio, and Texas; permanent pipeline connections through interconnects with various interstate and intrastate pipeline companies; and home appliance maintenance and repair services to customers in Minnesota and home repair protection plans to natural gas customers in Indiana, Ohio and Texas through a third party.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 52.89%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 52.89%.

Overvalued

The company’s latest PE is 25.24, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 711.43M shares, increasing 0.00% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 16.87K shares of this stock.

Analyst Rating

Based on 18 analysts

Buy

Current Rating

42.454

Target Price

+5.21%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of CenterPoint Energy Inc is 6.63, ranking 10 out of 12 in the Multiline Utilities industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.13B, representing a year-over-year decrease of 39.01%, while its net profit experienced a year-over-year decrease of 51.81%.

Score

Industry at a Glance

Previous score

6.63

Change



Financials

3.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.17

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.98

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.90

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

CenterPoint Energy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CenterPoint Energy Inc is 7.65, ranking 7 out of 12 in the Multiline Utilities industry. Its current P/E ratio is 25.24, which is 8.11% below the recent high of 27.29 and 37.27% above the recent low of 15.83.

Score

Industry at a Glance

Previous score

7.65

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/12

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of CenterPoint Energy Inc is 7.22, ranking 10 out of 12 in the Multiline Utilities industry. The average price target is 42.00, with a high of 46.00 and a low of 37.73.

Score

Industry at a Glance

Previous score

7.22

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts

Buy

Current Rating

42.454

Target Price

+5.21%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CenterPoint Energy Inc

CNP

Public Service Enterprise Group Inc

PEG

Sempra

SRE

PPL Corp

PPL

CMS Energy Corp

CMS

Ameren Corp

AEE

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of CenterPoint Energy Inc is 9.14, ranking 2 out of 12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 41.31 and the support level at 38.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.29

Change

-0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.154

Buy

RSI(14)

59.536

Neutral

STOCH(KDJ)(9,3,3)

66.012

Sell

ATR(14)

0.684

Low Volatility

CCI(14)

111.394

Buy

Williams %R

31.185

Buy

TRIX(12,20)

0.175

Sell

StochRSI(14)

51.249

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

40.038

Buy

MA10

39.851

Buy

MA20

39.372

Buy

MA50

38.743

Buy

MA100

38.959

Buy

MA200

38.194

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CenterPoint Energy Inc is 10.00, ranking 1 out of 12 in the Multiline Utilities industry. The latest institutional shareholding proportion is 101.81%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 81.77M shares, representing 12.52% of shares outstanding, with 2.82% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

81.06M

+0.34%

Capital Research Global Investors

20.71M

-2.92%

T. Rowe Price Investment Management, Inc.

51.49M

+7.63%

BlackRock Institutional Trust Company, N.A.

39.89M

+3.68%

State Street Investment Management (US)

34.00M

+2.78%

Capital International Investors

87.13M

+0.97%

Geode Capital Management, L.L.C.

16.86M

+0.88%

Boston Partners

14.43M

-2.84%

Neuberger Berman, LLC

11.24M

+8.79%

RREEF America L.L.C.

10.59M

-15.39%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Multiline Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CenterPoint Energy Inc is 9.95, ranking 1 out of 12 in the Multiline Utilities industry. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. CenterPoint Energy Inc’s latest ESG disclosure leads the Multiline Utilities industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.