CenterPoint Energy, Inc.

CNP · Utilities · Utilities - Regulated Electric

Large CapHigh Margin
$42.82
+0.45%

CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric; Natural Gas; and Corporate and Other segments. The Electric segment provides electric transmission and distribution services to electric customers and electric generatio…

What to know about CNP

CenterPoint Energy, Inc. is a large Utilities company with a mixed financial profile. It scores well on risk and dividends, but health is worth keeping an eye on.

Should you consider CNP?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. CenterPoint Energy, Inc. is a large-cap Utilities company with a mixed overall financial profile — it ranks in the top quarter of its Utilities peers (2 of 31).

  2. Profitability is roughly average for the S&P 500 — not a standout in either direction.

  3. Valuation is in the middle of the pack — neither obviously cheap nor stretched.

  4. Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.

  5. This stock pays no dividend — your return depends entirely on the share price rising over time.

  6. Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.

  7. Analyst sentiment is cautious and short interest is relatively elevated — meaning some professional investors are actively betting the price will fall. Worth understanding why.

  8. There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Utilities sector.

At a glance

Price $42.82
Market size 28.01B
Annual dividend No dividend
Strongest metric Volatility (30-Day) 19.02%

How it scores

We look at 31 different financial metrics and group them into categories. Here's how CNP compares to the other S&P 500 stocks.

Risk
Great
Dividends
Good
Valuation
Average
Profitability
Average
Size
Average
Sentiment
Average
Cash Flow
Average
Growth
Average
Health
Below average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 26.27 Average
Forward P/E 20.57 Average
PEG Ratio 2.52 Average
Price to Sales 2.98 Above avg
Price to Book 2.45 Above avg
EV/EBITDA 14.15 Above avg
Earnings Yield 3.81% Average

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 45.92% Above avg
Operating Margin 21.98% Above avg
Net Profit Margin 11.38% Average
Return on Equity 9.56% Average
Return on Invested Capital 2.84% Below avg

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 1.90% Below avg
Revenue Growth (3Y CAGR) 0.13% Below avg
EPS Growth (YoY) 6.70% Average
Free Cash Flow Growth 0.42% Average

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 1.17 Average
Debt to Equity 2.16 Below avg
Interest Coverage 2.38 Below avg
Altman Z-Score 0.88 Below avg

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield N/A
Payout Ratio N/A
Dividend Growth (5Y) -6.68% Above avg

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield -9.54% Below avg
OCF to Sales 25.05% Above avg

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 0.46 Top 25%
Volatility (30-Day) 19.02% Top 25%

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 7.63% Below avg
Avg. Analyst Rating N/A
Target Upside % 7.43% Average

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 28.01B Average

How does CNP compare to…?

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