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CenterPoint Energy Inc Stock Research

CNP

28.39USD-0.43(-1.49%)Market Closed
Watchlist

Market Summary

USD28.39-0.43
Market Closed
-1.49%

CNP Alerts

  • Big fall in earnings (Y/Y)

CNP Stock Price

CNP RSI Chart

CNP Valuation

Market Cap

18.2B

Price/Earnings (Trailing)

23.35

Price/Sales (Trailing)

1.96

EV/EBITDA

7.57

Price/Free Cashflow

5.49

CNP Price/Sales (Trailing)

CNP Profitability

EBT Margin

11.67%

Return on Equity

8.22%

Return on Assets

2.25%

Free Cashflow Yield

18.22%

CNP Fundamentals

CNP Revenue

Revenue (TTM)

9.3B

Revenue Y/Y

-3.55%

Revenue Q/Q

-32.53%

CNP Earnings

Earnings (TTM)

779.0M

Earnings Y/Y

-37.89%

Earnings Q/Q

-63.69%

Price Action

52 Week Range

24.7133.08
(Low)(High)

Last 7 days

0.6%

Last 30 days

1.9%

Last 90 days

-1%

Trailing 12 Months

-8.8%

CNP Financial Health

Current Ratio

1

CNP Investor Care

Shares Dilution (1Y)

0.25%

Diluted EPS (TTM)

1.15

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CNP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-11
Wright Russell Keith
acquired
-
-
864
vp, fp&a and interim cao
2023-07-18
Ryan Jason Michael
acquired
-
-
4,671
evp, reg. svcs. & gov. affairs
2023-06-30
LESAR DAVID J
sold (taxes)
-1,452,050
29.15
-49,813
ceo
2023-05-08
Smitherman Barry T
sold
-152,548
30.5096
-5,000
-
2023-05-05
Pound Ted
sold
-84,485
30.5
-2,770
-
2023-05-05
Foster Christopher A
acquired
-
-
142,693
evp and cfo
2023-05-01
Smith Phillip R
acquired
-
-
5,541
-
2023-05-01
Cloonan Wendolynn Montoya
acquired
-
-
5,541
-
2023-05-01
Pound Ted
acquired
-
-
5,541
-
2023-05-01
Franklin Chris
acquired
-
-
5,541
-

1–10 of 50

Which funds bought or sold CNP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-13
CGC Financial Services, LLC
new
-
525
525
-%
2023-09-12
Farther Finance Advisors, LLC
reduced
-45.58
-23,208
27,080
0.01%
2023-08-28
DT Investment Partners, LLC
unchanged
-
-102
2,537
-%
2023-08-28
Lavaca Capital LLC
unchanged
-
-21,700
2,040,500
0.60%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-52.18
-382,120
335,880
-%
2023-08-23
Stonebridge Capital Advisors LLC
reduced
-13.76
-12,090
70,310
0.01%
2023-08-22
COMERICA BANK
new
-
1,000
1,000
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
-
20,000
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-6.67
-2,402,640
29,009,300
0.04%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-1.93
-50,000
1,652,000
0.02%

1–10 of 48

Latest Funds Activity

Are funds buying CNP calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CNP
No. of Funds

Schedule 13G FIlings of CenterPoint Energy

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
capital international investors
12.9%
81,461,773
SC 13G/A
Feb 09, 2023
vanguard group inc
12.17%
76,579,412
SC 13G/A
Feb 06, 2023
state street corp
5.42%
34,099,231
SC 13G/A
Feb 03, 2023
blackrock inc.
8.3%
52,206,040
SC 13G/A
Feb 11, 2022
capital international investors
7.6%
48,016,611
SC 13G/A
Feb 09, 2022
vanguard group inc
11.45%
72,003,301
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 09, 2022
state street corp
4.81%
30,247,147
SC 13G/A
Feb 03, 2022
blackrock inc.
9.9%
62,536,246
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
1.6%
9,169,585
SC 13G/A

Recent SEC filings of CenterPoint Energy

View All Filings
Date Filed Form Type Document
Sep 01, 2023
8-K
Current Report
Aug 15, 2023
4
Insider Trading
Aug 15, 2023
3
Insider Trading
Aug 09, 2023
8-K
Current Report
Aug 09, 2023
424B2
Prospectus Filed
Aug 08, 2023
FWP
Prospectus Filed
Aug 08, 2023
424B5
Prospectus Filed
Aug 04, 2023
8-K
Current Report
Jul 27, 2023
8-K
Current Report
Jul 27, 2023
10-Q
Quarterly Report

CNP Fair Value

Loading...

Peers (Alternatives to CenterPoint Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
40.2B
18.3B
-0.31% -38.65%
17.22
2.19
22.87% 3.51%
30.2B
11.6B
0.76% -7.16%
10.85
2.6
23.95% 380.81%
27.5B
9.3B
2.43% -12.29%
32.59
2.96
3.28% 5.19%
22.0B
16.2B
1.79% -15.69%
16.95
1.36
-9.37% 70.34%
18.2B
9.3B
1.91% -8.76%
23.35
1.96
5.68% -51.10%
11.4B
5.9B
4.75% -3.51%
16.24
1.95
7.85% -2.88%
MID-CAP
9.0B
30.4B
5.48% -8.42%
-4.36
0.29
5.56% -159.74%
3.6B
2.6B
-0.51% -27.36%
15.04
1.41
15.42% -7.80%
3.1B
1.5B
0.89% -3.15%
17.73
2.07
8.24% 0.19%
2.6B
1.7B
4.20% -13.75%
18.25
1.51
9.61% -2.55%
2.0B
641.5M
-4.91% -0.74%
22.62
3.11
10.61% 68.66%
SMALL-CAP
751.6M
595.3M
-2.99% -6.32%
17.36
1.26
12.45% 5.87%
251.6M
49.1M
-6.91% -17.18%
37.46
5.12
13.05% 38.74%
225.8M
2.1M
-7.12% 22.83%
-7.25
105
251.88% -23.96%
1.2M
167.5M
-11.66% -19.59%
0.03
0.01
11.84% -6.17%

CenterPoint Energy News

Best Stocks
Morgan Stanley Analyst Maintains EqualWeight Rating on CMS ....
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7 hours ago
InvestorsObserver

Returns for CNP

Cumulative Returns on CNP

5.6%


10-Year Cumulative Returns

5.9%


7-Year Cumulative Returns

3.4%


5-Year Cumulative Returns

17.5%


3-Year Cumulative Returns

Risks for CNP

What is the probability of a big loss on CNP?

38.5%


Probability that CenterPoint Energy stock will be more than 20% underwater in next one year

19.6%


Probability that CenterPoint Energy stock will be more than 30% underwater in next one year.

19.6%


Probability that CenterPoint Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CNP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if CenterPoint Energy was unfortunately bought at previous high price.

Drawdowns

Financials for CenterPoint Energy

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.7%9,2689,3379,3218,9248,7708,5688,3528,0927,9657,7987,4187,3837,4197,5027,5647,2116,8756,5866,2777,2498,025
Costs and Expenses-1.3%7,6097,7077,7557,3767,3287,1816,9896,7806,6296,5236,3796,3556,3366,4256,4933,2683,9534,5235,4095,4375,252
EBITDA-100.0%-2,3792,7052,6391,6042,5732,0948067604,2702,4085075696142,298------
EBITDA Margin-100.0%-0.25*0.29*0.30*0.18*0.30*0.25*0.10*0.10*0.55*0.32*0.06*0.07*0.07*0.26*------
Interest Expenses------------432---485-----
Earnings Before Taxes-2.5%1,0631,0901,4171,3361,2421,179778876877860563-1,127-1,014-1,012545838750496551486544
EBT Margin-100.0%-0.12*0.15*0.15*0.03*0.15*0.09*-0.06*-0.06*0.31*0.08*-0.15*-0.13*-0.13*0.06*------
Net Income-8.5%7798511,0571,5771,5931,6541,4861,032935789-773-845-696-6067336955783083331,5391,555
Net Income Margin-100.0%-0.09*0.11*0.18*0.18*0.19*0.18*0.13*0.12*0.10*-0.10*-0.10*-0.08*-0.07*0.09*------
Free Cashflow-100.0%-2,9431,8101,8642,0762,28322.005.00-262-3481,9951,9912,2452,0291,638------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.9%38,09737,75238,54636,71936,21635,20237,67937,16036,46635,90633,47132,70532,14833,39535,52934,64234,18933,90227,09322,22822,108
  Current Assets-10.7%2,8023,1394,6994,0834,4434,1887,3557,7085,1793,2192,9202,7852,5014,1643,9373,4163,3263,4197,1082,7262,701
    Cash Equivalents87.7%21411474.001145771472541561571671672081942472712973323554,278331366
  Net PPE3.1%28,45427,59827,14325,91025,01524,21323,48422,61422,09622,73922,36221,73521,34820,97820,62420,32819,93219,51214,02313,65313,397
  Goodwill-3.1%4,1604,2944,2944,2944,2944,2944,2944,2944,2944,6974,6974,6974,6974,6974,8825,1795,1795,129757867867
  Current Liabilities1.1%3,1843,1505,1134,6114,3184,6054,2874,5073,3694,3264,8253,8304,3094,0423,9783,4342,9963,1393,3852,5812,842
  Short Term Borrowings-99.6%2.005005115147.00-7.007.003.00-24.0037.0019.00--------
    LT Debt, Non Current1.6%16,03215,78314,83613,43513,23712,10615,55815,39415,85314,04811,52111,94610,93713,83014,24414,01414,12113,7598,6827,2527,760
Shareholder's Equity0.1%10,36610,35610,0429,98910,0239,9519,4158,8658,8708,7168,3488,3888,3926,9708,3598,3468,2578,2168,0585,5084,670
  Retained Earnings-0.2%1,0321,034709719768685154-368-343-482-845-796-771-761632636552518349551513
  Additional Paid-In Capital0.1%8,5708,5588,5688,5578,5448,5328,5298,5177,5536,9166,9146,8056,8016,0866,0806,0726,0656,0606,0724,2214,215
Accumulated Depreciation0.7%10,32010,25310,58510,56810,42110,28210,18910,0789,90810,25210,15210,08810,0019,8529,7009,7389,6209,4996,2236,2086,188
Shares Outstanding0.0%631631630630629629629605586552551545528502502502502502501432432
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations12.6%3,3142,9431,8101,8642,0762,28322.0039.00-262-3481,9951,9912,2452,0291,6381,5431,6171,9232,1362,0681,833
Cashflow From Investing-0.1%-4,724-4,717-1,62824.00467687-1,851-2,686-2,498-1,215-1,265-1,329-1,415-2,536-8,421-8,308-8,089-7,415-1,207-1,034-884
Cashflow From Financing-39.4%1,0651,757-345-1,914-2,123-2,9901,9162,5952,7231,483-834-751-9683992,7766,7316,4385,5903,053-936-863
  Dividend Payments2.9%466453440435416404385361348335392453516578577572547523499475471

CNP Income Statement

2023-06-30
Condensed Statements of Consolidated Income (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:    
Utility revenues$ 1,789$ 1,862$ 4,506$ 4,571
Non-utility revenues8682148136
Total1,8751,9444,6544,707
Expenses:    
Utility natural gas, fuel and purchased power2804131,3581,511
Non-utility cost of revenues, including natural gas57569791
Operation and maintenance6796621,3421,350
Depreciation and amortization349327668645
Taxes other than income taxes130135268282
Total1,4951,5933,7333,879
Operating Income380351921828
Other Income (Expense):    
Gain (loss) on equity securities(31)(61)7(78)
Gain (loss) on indexed debt securities3465(5)171
Gain (loss) on sale(12)0(12)303
Interest expense and other finance charges(165)(106)(313)(259)
Interest expense on Securitization Bonds(2)(4)(4)(8)
Other income (expense), net13(1)2617
Total(163)(107)(301)146
Income Before Income Taxes217244620974
Income tax expense9954177253
Net Income118190443721
Income allocated to preferred shareholders12112424
Income Available to Common Shareholders$ 106$ 179$ 419$ 697
Basic Earnings (Loss) Per Common Share [Abstract]    
Basic Earnings Per Common Share (in dollars per share)$ 0.17$ 0.28$ 0.66$ 1.11
Diluted Earnings (Loss) Per Common Share [Abstract]    
Diluted Earnings Per Common Share (in dollars per share)$ 0.17$ 0.28$ 0.66$ 1.10
Weighted Average Common Shares Outstanding, Basic (in shares)631,057629,475630,685629,306
Weighted Average Common Shares Outstanding, Diluted (in shares)633,005631,663633,030631,494

CNP Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 214$ 74
Investment in equity securities517510
Accounts receivable, less allowance for credit losses638889
Accrued unbilled revenues289764
Natural gas and coal inventory79241
Materials and supplies650635
Non-trading derivative assets110
Taxes receivable1820
Regulatory assets2411,385
Prepaid expenses and other current assets155171
Total current assets2,8024,699
Property, Plant and Equipment:  
Property, plant and equipment38,77437,728
Less: accumulated depreciation and amortization10,32010,585
Property, plant and equipment, net28,45427,143
Other Assets:  
Goodwill4,1604,294
Regulatory assets2,4952,193
Non-trading derivative assets02
Other non-current assets186215
Total other assets6,8416,704
Total Assets38,09738,546
Current Liabilities:  
Short-term borrowings2511
Current portion of VIE Securitization Bonds long-term debt170156
Indexed debt, net67
Current portion of other long-term debt7561,346
Indexed debt securities derivative583578
Accounts payable8321,352
Taxes accrued176298
Interest accrued203159
Dividends accrued0144
Customer deposits109110
Other current liabilities347452
Total current liabilities3,1845,113
Other Liabilities:  
Deferred income taxes, net4,0363,986
Benefit obligations555547
Regulatory liabilities3,0913,245
Other non-current liabilities833774
Total other liabilities8,5158,552
Long-term Debt:  
VIE Securitization Bonds, net408161
Other long-term debt, net15,62414,675
Total long-term debt, net16,03214,836
Commitments and Contingencies (Note 13)
Temporary Equity (Note 18)03
Shareholders’ Equity:  
Cumulative preferred stock790790
Common stock66
Additional paid-in capital8,5708,568
Retained earnings1,032709
Accumulated other comprehensive loss(32)(31)
Total shareholders’ equity10,36610,042
Total Liabilities and Shareholders’ Equity$ 38,097$ 38,546
David J. Lesar
12900
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 assets in the wholesale power market. The Natural Gas segment provides natural gas distribution services, as well as home appliance maintenance and repair services to customers in Minnesota; and home repair protection plans to natural gas customers in Arkansas, Indiana, Mississippi, Ohio, Oklahoma, and Texas and Louisiana through a third party. This segment also engages in the sale of regulated intrastate natural gas, and transportation and storage of natural gas for residential, commercial, industrial, and transportation customers. As of December 31, 2021, it served approximately 2.7 million metered customers; owned 239 substation sites with a total installed rated transformer capacity of 71,241 megavolt amperes; operated approximately 1,00,000 linear miles of natural gas distribution and transmission mains; and owned and operated 285 miles of intrastate pipeline in Louisiana, Texas, and Oklahoma. The company was founded in 1866 and is headquartered in Houston, Texas.