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CenterPoint Energy Inc

CNP | US

44.14

USD

0.13

0.30%

CNP | US

About CenterPoint Energy Inc

Sector

Utilities

Industry

Utilities-Regulated Gas

Earnings date

30/06/2024

As of date

16/03/2026

Close

44.14

Open

44.25

High

44.31

Low

43.94

CenterPoint Energy Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets as well as optimizes assets in the wholesale power market. The Natural Gas segment engages in the intrastate natural gas sales 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 provision of 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. As of December 31 2022 it served approximately 2534730 metered customers; owned 349 substations with transformer capacity of 78956 megavolt amperes; and owned and operated 217 miles of intrastate pipeline in Louisiana Texas and Oklahoma. The company was founded in 1866 and is headquartered in Houston Texas.

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CNP | US

Risk
15.7
Sharpe
1.60
Luna's Score
64/100
Recommendation
Hold

Luna says (CNP | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

14.5%

1 month

15.7%

3 months

15.4%

6 months

15.2%

Returns

Fundamental Ratios

PE

18.59

Fwd. PE

17.27

Price to book

1.90

Debt to equity

1.90

Debt to assets

0.48

Ent. to EBITDA

11.10

Ent. to rev.

4.46

PEG

2.26

Other Fundamentals

EBITDA

3.22B

MarketCap

28.77B

MarketCap(USD)

28.77B

Div. yield

2.79

Op. margin

24.20

Erngs. growth

111.80

Rev. growth

1.60

Ret. on equity

10.15

Short ratio

2.31

Short perc.

2.55

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.99

Range1M

2.46

Range3M

6.97

Volumes: Market Activity

Rel. volume

0.56

Price X volume

150.94M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DTE Energy CompanyDTEUtilities-Regulated Electric149.2630.90B0.58%19.27209.00%
Ameren CorporationAEEUtilities-Regulated Electric112.8630.11B0.73%20.05154.00%
VICI Properties IncVICIREIT-Diversified28.6229.97B0.70%13.0268.57%
FirstEnergy CorpFEUtilities - Diversified51.7629.81B1.17%27.99192.01%
Atmos Energy CorporationATOUtilities-Regulated Gas187.8229.16B-0.40%21.1664.65%
Fortis IncFTSUtilities-Regulated Electric58.5629.05B0.65%19.37139.38%
Edison InternationalEIXUtilities-Regulated Electric72.9728.18B1.73%34.31243.15%
American Water Works Company IncAWKUtilities - Regulated Water139.1227.11B-0.41%28.97130.11%
Eversource EnergyESUtilities-Regulated Electric73.226.16B0.14%n/a195.39%
CMS Energy CorporationCMSUtilities-Regulated Electric78.2723.38B0.57%21.87197.03%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Veeva Systems IncVEEVHealth Information Services185.2830.00B3.58%59.181.04%
PPL CorporationPPLBuilding Products & Equipment38.7428.58B0.60%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment171.9513.85B0.69%27.93140.74%
DraftKingsDKNGGambling24.89512.09B-3.77%n/a103.57%
Solventum Corp.SOLVHealth Information Services67.149.83B0.57%n/a311.02%
HealthEquity IncHQYHealth Information Services78.676.87B1.11%73.0753.66%
Churchill Downs IncorporatedCHDNGambling86.26.33B-0.19%25.28471.36%
FBINFBINBuilding Products & Equipment43.955.45B1.83%25.57130.24%
Super Group (SGHC) LimitedSGHCGambling10.545.29B-1.31%418.005.19%
Doximity Inc.DOCSHealth Information Services24.594.57B0.90%54.381.54%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.10-Par
Ent. to Revenue4.46-Par
PE Ratio18.5921.02Par
Price to Book1.901.77Par
Dividend Yield2.79-Poor
Std. Deviation (3M)15.42-Lower Risk
Debt to Equity1.901.44Expensive
Debt to Assets0.480.43Par
Market Cap28.77B-Market Leader
  • 1

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