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CenterPoint Energy Inc

CNP | US

42.47

USD

-0.71

-1.64%

CNP | US
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About CenterPoint Energy Inc

Sector

Utilities

Industry

Utilities-Regulated Gas

Earnings date

30/06/2024

As of date

24/04/2026

Close

42.47

Open

43.12

High

43.28

Low

42.36

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
17.4
Sharpe
0.72
Luna's Score
48/100
Recommendation
Hold

Luna says (CNP | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

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

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

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

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10 days

21.8%

1 month

17.4%

3 months

17.2%

6 months

15.9%

Returns

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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

27.68B

MarketCap(USD)

27.68B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.08

Range1M

2.56

Range3M

6.07

Volumes: Market Activity

Volume Averages

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Rel. volume

1.15

Price X volume

174.70M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DTE Energy CompanyDTEUtilities-Regulated Electric146.8830.41B-0.35%19.27209.00%
VICI Properties IncVICIREIT-Diversified28.4229.76B-0.32%13.0268.57%
Ameren CorporationAEEUtilities-Regulated Electric111.1229.65B-0.83%20.05154.00%
Atmos Energy CorporationATOUtilities-Regulated Gas185.4528.79B-1.26%21.1664.65%
FirstEnergy CorpFEUtilities - Diversified49.4128.46B-0.42%27.99192.01%
Fortis IncFTSUtilities-Regulated Electric56.3327.94B-0.42%19.37139.38%
Edison InternationalEIXUtilities-Regulated Electric68.8626.59B-2.10%34.31243.15%
American Water Works Company IncAWKUtilities - Regulated Water132.4225.80B-1.89%28.97130.11%
Eversource EnergyESUtilities-Regulated Electric68.6424.53B-0.19%n/a195.39%
Entergy CorporationETRUtilities - Diversified113.6424.30B-0.25%16.16194.43%
  • 1

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Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
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Solventum Corp.SOLVHealth Information Services68.5210.03B-0.64%n/a311.02%
Churchill Downs IncorporatedCHDNGambling101.557.46B3.72%25.28471.36%
HealthEquity IncHQYHealth Information Services82.457.20B6.05%73.0753.66%
Super Group (SGHC) LimitedSGHCGambling12.536.28B2.29%418.005.19%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.1011.80Par
Ent. to Revenue4.464.06Par
PE Ratio18.5921.02Par
Price to Book1.901.77Par
Dividend Yield2.793.96Poor
Std. Deviation (3M)17.1627.07Lower Risk
Debt to Equity1.901.44Expensive
Debt to Assets0.480.43Par
Market Cap27.68B6.57BMarket Leader
  • 1

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