CNP Share Price | CenterPoint Energy, Inc. Stock Analysis & Recommendation

Q: How big is CenterPoint Energy, Inc.?

Market Cap: As of Jun 18, CenterPoint Energy, Inc. has a market capitalization of 23,315.46 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, CenterPoint Energy, Inc. reported net sales of 8,943.00 million and a net profit of 966.00 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 10,666.00 million and total assets of 45,397.00 million.

Q: What does CenterPoint Energy, Inc. do?

Overview: CenterPoint Energy, Inc. is a public utility holding company operating in the power industry, with a market capitalization in the mid-cap bracket.Financial Snapshot: Most recent Net Sales: 2,920 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 297 Million (Quarterly Results - Mar 2025) Market-cap: USD 23,315.46 Million (Mid Cap)Key Metrics: P/E: 24.00 Dividend Yield: 230.11% Debt Equity: 1.92 Return on Equity: 9.10% Price to Book: 2.13Contact Details: Address: 1111 Louisiana St, HOUSTON TX: 77002-5230 Tel: ['1 713 2073000', '1 713 2076500'] Fax: 1 713 2073169 Website: https://www.centerpointenergy.com/

Q: Is CenterPoint Energy, Inc. overvalued or undervalued?

As of 7 July 2025, the valuation grade for CenterPoint Energy, Inc. has moved from fair to very expensive, indicating a significant shift in its perceived market value. The company appears to be overvalued based on its current metrics, including a P/E ratio of 24, a Price to Book Value of 2.18, and an EV to EBITDA ratio of 12.96. In comparison, peers such as Public Service Enterprise Group, Inc. have a P/E of 20.07 and WEC Energy Group, Inc. with a P/E of 20.99, suggesting that CenterPoint is trading at a premium relative to its industry counterparts.Despite a strong year-to-date return of 19.98%, which outperformed the S&P 500's 12.22%, the long-term performance shows a stark contrast, with a 3-year return of 18.82% compared to the S&P 500's 70.41%. This discrepancy further reinforces the notion that CenterPoint Energy, Inc. is currently overvalued in the market.

Q: Is CenterPoint Energy, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for CenterPoint Energy, Inc. has changed from bullish to mildly bullish. The weekly MACD and KST indicators are mildly bearish, while the monthly MACD and KST are bullish. The daily moving averages indicate a mildly bullish stance. Bollinger Bands are bullish on both weekly and monthly time frames. Overall, the technical stance is mildly bullish, driven by the monthly bullish indicators and daily moving averages.In terms of performance, CenterPoint has outperformed the S&P 500 year-to-date with a return of 22.09% compared to 16.30%, and over the past year with a return of 35.55% versus 19.89%. However, it has lagged behind the S&P 500 over the 3-year, 5-year, and 10-year periods.

Results Declared: CenterPoint Energy, Inc. has declared results on 19 Feb 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.75 M

Shareholding (Dec 2025)

FII

14.74%

Held by 299 FIIs

DII

32.2%

Held by 125 DIIs

Promoter

0.00%

How big is CenterPoint Energy, Inc.?

22-Jun-2025

As of Jun 18, CenterPoint Energy, Inc. has a market capitalization of $23.32 billion, with recent net sales of $8.94 billion and a net profit of $966 million.

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What does CenterPoint Energy, Inc. do?

22-Jun-2025

CenterPoint Energy, Inc. is a public utility holding company in the power industry, with a market cap of approximately $23.3 billion. As of March 2025, it reported net sales of $2.92 billion and a net profit of $297 million.

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Who are in the management team of CenterPoint Energy, Inc.?

22-Jun-2025

As of March 2022, the management team of CenterPoint Energy, Inc. includes Executive Chairman Milton Carroll, CEO David Lesar, and several independent directors: Barry Smitherman, Leslie Biddle, Scott McLean, Martin Nesbitt, and Theodore Pound. They oversee the company's operations and strategic direction.

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Is CenterPoint Energy, Inc. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, CenterPoint Energy, Inc. is considered very expensive and overvalued with a P/E ratio of 24, compared to industry peers, despite a strong year-to-date return of 19.98%, while its long-term performance lags significantly behind the S&P 500.

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Is CenterPoint Energy, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, CenterPoint Energy, Inc. shows a mildly bullish trend with strong monthly indicators and a year-to-date return of 22.09%, outperforming the S&P 500, but it has lagged over longer periods.

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Compare CenterPoint Energy, Inc. with Similar Stocks

PPL Corp.Ameren Corp.FirstEnergy Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with a -1.29% CAGR growth in Net Sales over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.65 times
The company has been able to generate a Return on Equity (avg) of 8.72% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

With ROCE of 6.33%, it has a very expensive valuation with a 1.41 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Power

Market cap

USD 28,073 Million (Mid Cap)

P/E

27.00

Industry P/E

Dividend Yield

200.10%

Debt Equity

2.06

Return on Equity

9.75%

Price to Book

2.52

Revenue and Profits:

Net Sales:

2,505 Million

(Quarterly Results - Dec 2025)

Net Profit:

264 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

9.59%

6 Months

14.56%

1 Year

26.21%

2 Years

54.75%

3 Years

51.17%

4 Years

57.74%

5 Years

118.68%

CenterPoint Energy, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.75%

EBIT Growth (5y)

11.51%

EBIT to Interest (avg)

2.58

Debt to EBITDA (avg)

5.65

Net Debt to Equity (avg)

1.92

Sales to Capital Employed (avg)

0.28

Tax Ratio

17.01%

Dividend Payout Ratio

54.85%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.04%

ROE (avg)

8.72%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.38

EV to EBIT

24.24

EV to EBITDA

14.09

EV to Capital Employed

1.47

EV to Sales

5.33

PEG Ratio

Dividend Yield

209.13%

ROCE (Latest)

6.05%

ROE (Latest)

8.77%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 133 Schemes (52.95%)

Foreign Institutions

Held by 299 Foreign Institutions (14.74%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "2,262.00",
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          "val2": "839.00",
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        {
          "field": "Interest",
          "val1": "227.00",
          "val2": "222.00",
          "chgp": "2.25%",
          "chgp_class": "negative"
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          "val1": "-4.00",
          "val2": "2.00",
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          "val1": "3,640.00",
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          "chgp": "6.15%",
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          "field": "Interest",
          "val1": "903.00",
          "val2": "838.00",
          "chgp": "7.76%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "-45.00",
          "val2": "6.00",
          "chgp": "-850.00%",
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          "val1": "1,052.00",
          "val2": "1,019.00",
          "chgp": "3.24%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

2,505.00

2,262.00

10.74%

Operating Profit (PBDIT) excl Other Income

947.00

839.00

12.87%

Interest

227.00

222.00

2.25%

Exceptional Items

-4.00

2.00

-300.00%

Consolidate Net Profit

264.00

248.00

6.45%

Operating Profit Margin (Excl OI)

216.40%

213.50%

0.29%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 10.74% vs 3.67% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 6.45% vs 29.17% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

9,357.00

8,643.00

8.26%

Operating Profit (PBDIT) excl Other Income

3,640.00

3,429.00

6.15%

Interest

903.00

838.00

7.76%

Exceptional Items

-45.00

6.00

-850.00%

Consolidate Net Profit

1,052.00

1,019.00

3.24%

Operating Profit Margin (Excl OI)

225.50%

230.20%

-0.47%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 8.26% vs -0.61% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 3.24% vs 11.12% in Dec 2024

All Annual Results

Company CV

About CenterPoint Energy, Inc.

CenterPoint Energy, Inc.

Power

CenterPoint Energy, Inc. is a public utility holding company. The Company, through its subsidiaries, owns and operates electric transmission and distribution facilities, and natural gas distribution facilities. The Electric Transmission & Distribution segment provides electric transmission and distribution services to retail electric providers. Its Natural Gas Distribution segment offers intrastate natural gas sales to and natural gas transportation and distribution for residential, commercial and industrial customers. Its Energy Services segment includes non-rate regulated gas sales and transportation and storage services for commercial and industrial customers. Its Midstream Investments segment includes equity investment in Enable that owns, operates and develops natural gas and crude oil assets. Its Other Operations segment includes office buildings and other real estate used in its business operations and other corporate operations.

Company Coordinates

Company Details

1111 Louisiana St , HOUSTON TX : 77002-5230

Tel: 1 713 20730001 713 2076500

https://www.centerpointenergy.com/

Registrar Details