Grufity logoGrufity logo

CNP

30.67USD-0.36(-1.16%)Market Closed

CenterPoint Energy Inc

Market Summary

USD30.67-0.36Market Closed
-1.16%

CNP Alerts

CNP Stock Price

RSI Chart

Valuation

Market Cap

18.1B

Price/Earnings

11.38

Price/Sales

2.07

Price/Cashflow

8.74

MarketCap/EBT

14.6

Price/Sales

Profitability

EBT Margin

14.16%

Return on Equity

15.89%

Return on Assets

4.4%

Fundamentals

Revenue

Revenue (TTM)

8.9B

Revenue Y/Y

8.81%

Revenue Q/Q

-2.11%

Earnings

Earnings (TTM)

1.6B

Earnings Y/Y

-7.34%

Earnings Q/Q

6.32%

Price Action

52 Week Range

24.8833.29
(Low)(High)

Last 7 days

-1.2%

Last 30 days

9.8%

Last 90 days

-2.9%

Trailing 12 Months

19.8%

Financial Health

Current Ratio

1.03

Debt/Equity

1.55

Debt/Cashflow

0.13

Investor Care

Dividend Yield

3.32%

Shares Dilution (1Y)

0.11%

Diluted EPS (TTM)

2.43

Peers (Alternatives to CenterPoint Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
57.8B
16.1B
-12.41% -14.44%
25.65
3.87
18.64% -9.59%
28.9B
9.0B
8.14% 12.27%
21.12
3.22
12.98% 5.90%
28.6B
9.7B
7.61% -1.23%
-28.94
3.06
7.16% 203.93%
22.0B
19.4B
3.64% 6.90%
19.59
1.13
40.44% 28.31%
18.1B
8.9B
9.79% 19.75%
11.38
2.07
10.28% 52.81%
10.5B
5.6B
7.61% 14.83%
14.54
1.94
18.13% 44.12%
10.5B
30.7B
-4.89% 16.94%
3.05
0.36
39.89% 220.90%
MID-CAP
4.3B
2.2B
10.25% 12.41%
15.96
1.91
21.85% 14.34%
3.1B
1.4B
9.96% 7.85%
18.42
2.21
4.59% -11.35%
3.0B
1.7B
15.06% 11.88%
20.24
1.88
18.02% -17.46%
2.1B
589.1M
9.66% 10.88%
36.36
3.6
3.41% 4.67%
SMALL-CAP
1.6B
157.6M
6.47% -11.12%
37.33
10.06
9.67% 12.98%
855.2M
541.5M
2.22% 31.27%
20.91
1.62
20.23% 17.61%
307.9M
43.4M
3.55% -28.11%
63.61
7.09
6.80% 67.32%
99.0M
1.1M
7.65% -45.34%
-3.94
162.11
90.04% 28.53%

Financials for CenterPoint Energy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.8%8,9248,7708,5688,3528,092
Earnings Before Taxes7.6%1,3361,2421,246778-485.00
Net Income-1.0%1,5771,5931,6541,4861,032
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.4%36,71936,21635,20237,67937,160
  Current Assets-8.1%4,0834,4434,1887,3557,708
    Cash Equivalents-76.6%130555125230133
  Net PPE3.6%25,91025,01524,21323,48422,614
  Goodwill0%4,2944,2944,2944,2944,294
  Current Liabilities6.8%4,6114,3184,6054,2874,507
.    Short Term Borrowings7242.9%5147-77
  Long Term Debt-15,558----
    LT Debt, Non Current1.5%13,43513,23712,10615,55815,394
Shareholder's Equity-0.3%9,98910,0239,9519,4158,865
  Retained Earnings-6.4%719768685154-368.00
  Additional Paid-In Capital0.2%8,5578,5448,5328,5298,517
Accumulated Depreciation1.4%10,56810,42110,28210,18910,078
Shares Outstanding0.0%630629629629629
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-8.6%1,8982,0762,283225
Cashflow From Investing-94.9%24467687-1,851.00-2,686.00
Cashflow From Financing8.2%-1,948.00-2,123.00-2,990.001,9162,629
  Dividend Payments3.0%416404385361

Risks

What is the probability of a big loss on CNP?

23.5%


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.

Returns

Cumulative Returns on CNP

8.6%


10-Year Cumulative Returns

13.2%


7-Year Cumulative Returns

4.1%


5-Year Cumulative Returns

10.9%


3-Year Cumulative Returns

What are the long-term rolling returns for CNP?

FIve years rolling returns for CenterPoint Energy.

Which funds bought or sold CNP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-1.66
-74,000
1,097,000
0.05%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
53
1,000
-%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-1,000
19,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,628,000
1,628,000
0.02%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-2,000
42,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.86
-1,776,000
30,185,000
0.05%
2022-11-18
National Pension Service
REDUCED
-2.79
-1,612,000
29,228,000
0.06%
2022-11-17
CENTRAL TRUST Co
ADDED
137.5
15,000
27,000
-%
2022-11-17
M&T Bank Corp
ADDED
2.74
36,000
712,000
-%
2022-11-16
Retirement Systems of Alabama
ADDED
0.03
-1,841,000
37,313,000
0.17%

1–10 of 45

Latest Funds Activity

Are funds buying CNP calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CNP

CenterPoint Energy News

MarketWatch

CenterPoint Energy Inc. stock underperforms Thursday when compared to competitors.2 days ago

Investor's Business Daily

CNP Fair Value

CenterPoint Energy fair value in different scenarios

The table shows the Fair Value estimates for CenterPoint Energy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

17.41

-43.23%

24.63

-19.69%

40.67

32.61%

63.05

105.58%

76.00

147.80%

Current Inflation

16.31

-46.82%

22.25

-27.45%

35.62

16.14%

54.52

77.76%

65.23

112.68%

Very High Inflation

14.91

-51.39%

19.38

-36.81%

29.76

-2.97%

44.74

45.88%

52.98

72.74%

Historical CenterPoint Energy Fair Value Estimates


Recent SEC filings of CenterPoint Energy

View All Filings
Date Filed Form Type Document
Nov 09, 2022
4
Insider Trading
Nov 01, 2022
10-Q
Quarterly Report
Nov 01, 2022
8-K
Current Report
Oct 11, 2022
SC 13G/A
Major Ownership Report
Oct 04, 2022
8-K
Current Report
Sep 20, 2022
8-K
Current Report
Sep 16, 2022
UPLOAD
UPLOAD
Sep 06, 2022
8-K
Current Report
Sep 06, 2022
8-K
Current Report
Aug 26, 2022
3
Insider Trading

Latest Insider Trading transactions for CNP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-07
Smitherman Barry T
BOUGHT
227,167
28.3781
8,005
-
2022-08-17
Knight Gregory E.
SOLD (Taxes)
-38,361.8
32.51
-1,180
EVP Cust. Trans. & Bus. Svcs.
2022-08-16
Nesbitt Martin H.
ACQUIRED
-
-
19,096
-
2022-07-01
LESAR DAVID J
SOLD (Taxes)
-207,614
30.5
-6,807
President & CEO
2022-05-05
Smitherman Barry T
SOLD
-510,576
31.2336
-16,347
-
2022-05-02
Cummings Earl M
ACQUIRED
-
-
5,129
-
2022-05-02
Cloonan Wendolynn Montoya
ACQUIRED
-
-
5,129
-
2022-05-02
Raquelle Wooten Lewis
ACQUIRED
-
-
5,129
-
2022-05-02
Franklin Chris
ACQUIRED
-
-
5,129
-
2022-05-02
Pound Ted
ACQUIRED
-
-
5,129
-

1–10 of 50

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.

CNP Income Statement

2022-09-30
Condensed Statements of Consolidated Income (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Utility revenues$ 1,829$ 1,661$ 6,400$ 5,797
Non-utility revenues7488210241
Total1,9031,7496,6106,038
Expenses:    
Utility natural gas, fuel and purchased power3492231,8601,416
Non-utility cost of revenues, including natural gas5261143159
Operation and maintenance6707092,0202,055
Depreciation and amortization329353974987
Taxes other than income taxes119125401394
Total1,5191,4715,3985,011
Operating Income3842781,2121,027
Other Income (Expense):    
Gain (loss) on equity securities(206)(12)(284)40
Gain (loss) on indexed debt securities21011381(40)
Gain on sale083038
Interest expense and other finance charges(116)(114)(375)(380)
Interest expense on Securitization Bonds(3)(5)(11)(16)
Other income, net8172554
Total(107)(95)39(334)
Income from Continuing Operations Before Income Taxes2771831,251693
Income tax expense753332863
Income from Continuing Operations202150923630
Income from Discontinued Operations (net of tax expense of $-0-, $15, $-0- and $56, respectively)0680202
Net Income202218923832
Income allocated to preferred shareholders13233782
Income Available to Common Shareholders$ 189$ 195$ 886$ 750
Basic Earnings (Loss) Per Common Share [Abstract]    
Basic earnings per common share - continuing operations (in dollars per share)$ 0.30$ 0.21$ 1.41$ 0.94
Basic earnings per common share - discontinued operations (in dollars per share)00.1100.35
Basic Earnings Per Common Share (in dollars per share)0.300.321.411.29
Diluted Earnings (Loss) Per Common Share [Abstract]    
Diluted earnings per common share - continuing operations (in dollars per share)0.300.211.400.91
Diluted earnings (loss) per common share - discontinued operations (in dollars per share)00.1100.34
Diluted Earnings Per Common Share (in dollars per share)$ 0.30$ 0.32$ 1.40$ 1.25
Weighted Average Common Shares Outstanding, Basic (in shares)629,509604,607629,374580,819
Weighted Average Common Shares Outstanding, Diluted (in shares)633,068609,382632,933601,403

CNP Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 114$ 230
Investment in equity securities4521,439
Accounts receivable, less allowance for credit losses773690
Accrued unbilled revenues315513
Natural gas and coal inventory308186
Materials and supplies574422
Non-trading derivative assets299
Taxes receivable01
Current assets held for sale02,338
Regulatory assets1,3771,395
Prepaid expenses and other current assets141132
Total current assets4,0837,355
Property, Plant and Equipment:  
Property, plant and equipment36,47833,673
Less: accumulated depreciation and amortization10,56810,189
Property, plant and equipment, net25,91023,484
Other Assets:  
Goodwill4,2944,294
Regulatory assets2,2122,321
Non-trading derivative assets65
Other non-current assets214220
Total other assets6,7266,840
Total Assets36,71937,679
Current Liabilities:  
Short-term borrowings5147
Current portion of VIE Securitization Bonds long-term debt153220
Indexed debt, net810
Current portion of other long-term debt1,478308
Indexed debt securities derivative522903
Accounts payable1,0281,196
Taxes accrued273378
Interest accrued118136
Dividends accrued113131
Customer deposits109111
Non-trading derivative liabilities02
Current liabilities held for sale0562
Other current liabilities295323
Total current liabilities4,6114,287
Other Liabilities:  
Deferred income taxes, net3,9743,904
Non-trading derivative liabilities012
Benefit obligations578511
Regulatory liabilities3,2953,153
Other non-current liabilities835836
Total other liabilities8,6828,416
Long-term Debt:  
VIE Securitization Bonds, net240317
Other long-term debt, net13,19515,241
Total long-term debt, net13,43515,558
Commitments and Contingencies (Note 13)
Temporary Equity (Note 18)23
Shareholders’ Equity:  
Preferred stock790790
Common stock66
Additional paid-in capital8,5578,529
Retained earnings719154
Accumulated other comprehensive loss(83)(64)
Total shareholders’ equity9,9899,415
Total Liabilities and Shareholders’ Equity36,71937,679
Variable Interest Entity, Primary Beneficiary  
Current Assets:  
Cash and cash equivalents11092
Accounts receivable, less allowance for credit losses3029
Prepaid expenses and other current assets1219
Other Assets:  
Regulatory assets$ 265$ 420