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CenterPoint Energy Inc

CNP

38.070USD

+0.020+0.05%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

24.85BMarket Cap

26.55P/E TTM



CenterPoint Energy Inc

38.070

+0.020+0.05%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

7 / 13

Overall Ranking

106 / 4723

Industry

Multiline Utilities

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 17 analysts

Buy

Current Rating

40.264

Target Price

+6.94%

Upside Space

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

Company 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 facilities that serve customers in Indiana, Louisiana, Minnesota, Mississippi, Ohio and Texas. The Company's segments include Electric and Natural Gas. The Electric segment comprises Houston Electric and Indiana Electric businesses. 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, Louisiana, Minnesota, Mississippi, 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, Mississippi, 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 26.51, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 700.47M shares, increasing 6.40% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 80.79M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.17, which is lower than the Multiline Utilities industry's average of 7.27. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.94B, representing a year-over-year increase of 2.05%, while its net profit experienced a year-over-year increase of 13.16%.

Score

Industry at a Glance

Previous score

6.56

Change

-0.39



Financials

4.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.13

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.50

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.92

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.60, which is lower than the Multiline Utilities industry's average of 6.12. Its current P/E ratio is 26.51, which is -1.06% below the recent high of 26.23 and 5.73% above the recent low of 24.99.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/13

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 7.18, which is lower than the Multiline Utilities industry's average of 7.50. The average price target for CenterPoint Energy Inc is 41.00, with a high of 44.00 and a low of 32.43.

Score

Industry at a Glance

Previous score

7.18

Change

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts

Buy

Current Rating

40.264

Target Price

+5.82%

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

CMS Energy Corp

CMS

Sempra

SRE

Ameren Corp

AEE

PPL Corp

PPL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-17

The company’s current price momentum score is 8.73, which is higher than the Multiline Utilities industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 39.01 and the support level at 36.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.16

Change

1.57

Support & Resistance

No Data

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(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.056

Buy

RSI(14)

52.486

Neutral

STOCH(KDJ)(9,3,3)

63.695

Neutral

ATR(14)

0.611

High Vlolatility

CCI(14)

51.886

Neutral

Williams %R

27.475

Buy

TRIX(12,20)

-0.015

Sell

StochRSI(14)

59.985

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

38.060

Buy

MA10

37.897

Buy

MA20

37.818

Buy

MA50

37.841

Buy

MA100

37.434

Buy

MA200

35.598

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Multiline Utilities industry's average of 7.62. The latest institutional shareholding proportion is 107.29%, representing a quarter-over-quarter increase of 0.11%. The largest institutional shareholder is The Vanguard, holding a total of 80.79M shares, representing 12.37% of shares outstanding, with 2.29% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Capital International Investors

87.22M

-0.27%

The Vanguard Group, Inc.

Star Investors

79.51M

+0.85%

T. Rowe Price Investment Management, Inc.

46.09M

-1.18%

BlackRock Institutional Trust Company, N.A.

38.22M

-1.41%

State Street Global Advisors (US)

32.50M

+2.14%

Capital Research Global Investors

44.37M

-2.65%

Geode Capital Management, L.L.C.

16.06M

+3.66%

Boston Partners

17.46M

-18.07%

RREEF America L.L.C.

13.84M

+10.06%

Fidelity Management & Research Company LLC

13.87M

+3.74%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 6.82, which is higher than the Multiline Utilities industry's average of 6.25. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.