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Company Analysis

CenterPoint Energy, Inc (Holdin CNP

A comprehensive view of key metrics, scores, and financial health for CenterPoint Energy, Inc (Holdin

Overview of CenterPoint Energy, Inc.

CNP NYQ
Utilities Utilities - Regulated Electric Large Cap
CenterPoint Energy, Inc. (CNP), is a Large Cap company, in the Utilities - Regulated Electric industry, last closed at $44.01, about 44.4% overvalued vs fair value, +23.7% 1Y return, ranked 66/116 in sector.
$44.01
1.41%
As of March 13, 2026
Previous close • Vol 90d: 15.1%
52-Week Range
Market Cap
$28.79B
Enterprise Value
$52.40B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.centerpointenergy....
HQ Houston, TX
Employees 8,794
Fiscal year Dec 31

Next Events

Earnings Apr 23 Estimated

Fair Value Snapshot

Bear Base Bull
$20
$24
$29
Current: $44.01 -44% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$9.4B
8.3%%
Gross Profit
$2.7B
-32.4%%
Operating Income
$2.1B
6%%
Net Income
$1.1B
3.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-225.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating CenterPoint Energy, Inc (Holdin's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
38
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CNP's balance between Growth (30.3%), Profitability (29.7%), and Safety (40.0%). Growth 30% Safety 40% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
41
Key Signals
EPS Growth YoY 15.5% 73p Rev Growth YoY 8.3% 42p TSR 23.6% 64p Revenue CAGR 3Y 0.1% 22p EPS CAGR 3Y -11.5% 12p
Strengths
  • D/E Ratio in top 20% of peers (2.12, 84th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Net Debt/Ebitda in top 20% of peers (6.00, 86th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

40th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for CenterPoint Energy, Inc (Holdin.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$24.45
- - -
-44.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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