CENTERPOINT ENERGY INC (CNP) Stock Fundamental Analysis

NYSE:CNP • US15189T1079

41.66 USD
+0.61 (+1.49%)
At close: Feb 12, 2026
41.66 USD
0 (0%)
After Hours: 2/12/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

CNP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 26 industry peers in the Multi-Utilities industry. CNP has a medium profitability rating, but doesn't score so well on its financial health evaluation. CNP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year CNP was profitable.
  • In the past year CNP had a positive cash flow from operations.
  • CNP had positive earnings in 4 of the past 5 years.
  • CNP had a positive operating cash flow in each of the past 5 years.
CNP Yearly Net Income VS EBIT VS OCF VS FCFCNP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B

1.2 Ratios

  • CNP has a worse Return On Assets (2.30%) than 73.08% of its industry peers.
  • The Return On Equity of CNP (9.39%) is comparable to the rest of the industry.
  • With an excellent Return On Invested Capital value of 4.34%, CNP belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CNP is in line with the industry average of 3.95%.
  • The last Return On Invested Capital (4.34%) for CNP is above the 3 year average (4.06%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.3%
ROE 9.39%
ROIC 4.34%
ROA(3y)2.38%
ROA(5y)1.6%
ROE(3y)9.52%
ROE(5y)6.39%
ROIC(3y)4.06%
ROIC(5y)3.84%
CNP Yearly ROA, ROE, ROICCNP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.37%, CNP is in line with its industry, outperforming 42.31% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CNP has grown nicely.
  • With a decent Operating Margin value of 22.50%, CNP is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CNP has grown nicely.
Industry RankSector Rank
OM 22.5%
PM (TTM) 11.37%
GM N/A
OM growth 3Y12.16%
OM growth 5Y10.21%
PM growth 3Y-10.88%
PM growth 5Y5.76%
GM growth 3YN/A
GM growth 5YN/A
CNP Yearly Profit, Operating, Gross MarginsCNP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CNP is destroying value.
  • The number of shares outstanding for CNP has been increased compared to 1 year ago.
  • The number of shares outstanding for CNP has been increased compared to 5 years ago.
  • The debt/assets ratio for CNP is higher compared to a year ago.
CNP Yearly Shares OutstandingCNP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
CNP Yearly Total Debt VS Total AssetsCNP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • CNP has an Altman-Z score of 0.82. This is a bad value and indicates that CNP is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.82, CNP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.80 is on the high side and indicates that CNP has dependencies on debt financing.
  • The Debt to Equity ratio of CNP (1.80) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF N/A
Altman-Z 0.82
ROIC/WACC0.66
WACC6.55%
CNP Yearly LT Debt VS Equity VS FCFCNP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 0.51 indicates that CNP may have some problems paying its short term obligations.
  • CNP has a worse Current ratio (0.51) than 92.31% of its industry peers.
  • A Quick Ratio of 0.38 indicates that CNP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.38, CNP is doing worse than 92.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.38
CNP Yearly Current Assets VS Current LiabilitesCNP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.69% over the past year.
  • Measured over the past years, CNP shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.98% on average per year.
  • CNP shows a small growth in Revenue. In the last year, the Revenue has grown by 6.43%.
  • Measured over the past years, CNP shows a small growth in Revenue. The Revenue has been growing by 2.70% on average per year.
EPS 1Y (TTM)11.69%
EPS 3Y-0.41%
EPS 5Y-1.98%
EPS Q2Q%61.29%
Revenue 1Y (TTM)6.43%
Revenue growth 3Y1.15%
Revenue growth 5Y2.7%
Sales Q2Q%7.11%

3.2 Future

  • CNP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.93% yearly.
  • Based on estimates for the next years, CNP will show a small growth in Revenue. The Revenue will grow by 6.04% on average per year.
EPS Next Y9.89%
EPS Next 2Y9.07%
EPS Next 3Y9.11%
EPS Next 5Y8.93%
Revenue Next Year1.4%
Revenue Next 2Y3.58%
Revenue Next 3Y3.99%
Revenue Next 5Y6.04%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CNP Yearly Revenue VS EstimatesCNP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
CNP Yearly EPS VS EstimatesCNP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.22 indicates a rather expensive valuation of CNP.
  • Compared to the rest of the industry, the Price/Earnings ratio of CNP indicates a rather expensive valuation: CNP more expensive than 88.46% of the companies listed in the same industry.
  • CNP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • CNP is valuated rather expensively with a Price/Forward Earnings ratio of 21.62.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CNP indicates a rather expensive valuation: CNP more expensive than 88.46% of the companies listed in the same industry.
  • CNP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.22
Fwd PE 21.62
CNP Price Earnings VS Forward Price EarningsCNP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CNP is valued a bit more expensive than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.54
CNP Per share dataCNP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CNP does not grow enough to justify the current Price/Earnings ratio.
  • CNP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.45
PEG (5Y)N/A
EPS Next 2Y9.07%
EPS Next 3Y9.11%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • CNP has a Yearly Dividend Yield of 2.29%. Purely for dividend investing, there may be better candidates out there.
  • With a Dividend Yield of 2.29, CNP pays less dividend than the industry average, which is at 3.58. 96.15% of the companies listed in the same industry pay a better dividend than CNP!
  • Compared to an average S&P500 Dividend Yield of 1.80, CNP pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.29%

5.2 History

  • The dividend of CNP decreases each year by -10.10%.
  • CNP has paid a dividend for at least 10 years, which is a reliable track record.
  • CNP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-10.1%
Div Incr Years3
Div Non Decr Years3
CNP Yearly Dividends per shareCNP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 54.92% of the earnings are spent on dividend by CNP. This is a bit on the high side, but may be sustainable.
DP54.92%
EPS Next 2Y9.07%
EPS Next 3Y9.11%
CNP Yearly Income VS Free CF VS DividendCNP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B
CNP Dividend Payout.CNP Dividend Payout, showing the Payout Ratio.CNP Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CENTERPOINT ENERGY INC

NYSE:CNP (2/12/2026, 8:04:00 PM)

After market: 41.66 0 (0%)

41.66

+0.61 (+1.49%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners101.31%
Inst Owner Change-0.69%
Ins Owners0.18%
Ins Owner Change2.95%
Market Cap27.20B
Revenue(TTM)9.11B
Net Income(TTM)1.04B
Analysts72.73
Price Target43.3 (3.94%)
Short Float %5.03%
Short Ratio6.92
Dividend
Industry RankSector Rank
Dividend Yield 2.29%
Yearly Dividend0.81
Dividend Growth(5Y)-10.1%
DP54.92%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-19
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.47%
Min EPS beat(2)-5.7%
Max EPS beat(2)12.65%
EPS beat(4)1
Avg EPS beat(4)0.94%
Min EPS beat(4)-5.7%
Max EPS beat(4)12.65%
EPS beat(8)3
Avg EPS beat(8)1.8%
EPS beat(12)6
Avg EPS beat(12)2.47%
EPS beat(16)9
Avg EPS beat(16)4.53%
Revenue beat(2)1
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-5.69%
Max Revenue beat(2)2.32%
Revenue beat(4)2
Avg Revenue beat(4)-0.7%
Min Revenue beat(4)-9.77%
Max Revenue beat(4)10.36%
Revenue beat(8)2
Avg Revenue beat(8)-4.03%
Revenue beat(12)4
Avg Revenue beat(12)-0.74%
Revenue beat(16)8
Avg Revenue beat(16)2.85%
PT rev (1m)0.37%
PT rev (3m)-0.23%
EPS NQ rev (1m)-2.61%
EPS NQ rev (3m)-3.6%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-0.04%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-2.03%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 24.22
Fwd PE 21.62
P/S 2.98
P/FCF N/A
P/OCF 10.46
P/B 2.46
P/tB 3.84
EV/EBITDA 13.54
EPS(TTM)1.72
EY4.13%
EPS(NY)1.93
Fwd EY4.63%
FCF(TTM)-4.84
FCFYN/A
OCF(TTM)3.98
OCFY9.56%
SpS13.96
BVpS16.9
TBVpS10.86
PEG (NY)2.45
PEG (5Y)N/A
Graham Number25.58
Profitability
Industry RankSector Rank
ROA 2.3%
ROE 9.39%
ROCE 5.22%
ROIC 4.34%
ROICexc 4.4%
ROICexgc 4.9%
OM 22.5%
PM (TTM) 11.37%
GM N/A
FCFM N/A
ROA(3y)2.38%
ROA(5y)1.6%
ROE(3y)9.52%
ROE(5y)6.39%
ROIC(3y)4.06%
ROIC(5y)3.84%
ROICexc(3y)4.13%
ROICexc(5y)3.94%
ROICexgc(3y)4.67%
ROICexgc(5y)4.54%
ROCE(3y)4.87%
ROCE(5y)4.59%
ROICexgc growth 3Y3.86%
ROICexgc growth 5Y5.87%
ROICexc growth 3Y5.33%
ROICexc growth 5Y7.4%
OM growth 3Y12.16%
OM growth 5Y10.21%
PM growth 3Y-10.88%
PM growth 5Y5.76%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF N/A
Debt/EBITDA 5.63
Cap/Depr 388.79%
Cap/Sales 63.18%
Interest Coverage 2.16
Cash Conversion 73.64%
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.38
Altman-Z 0.82
F-Score7
WACC6.55%
ROIC/WACC0.66
Cap/Depr(3y)323.61%
Cap/Depr(5y)285.85%
Cap/Sales(3y)50.08%
Cap/Sales(5y)44.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.69%
EPS 3Y-0.41%
EPS 5Y-1.98%
EPS Q2Q%61.29%
EPS Next Y9.89%
EPS Next 2Y9.07%
EPS Next 3Y9.11%
EPS Next 5Y8.93%
Revenue 1Y (TTM)6.43%
Revenue growth 3Y1.15%
Revenue growth 5Y2.7%
Sales Q2Q%7.11%
Revenue Next Year1.4%
Revenue Next 2Y3.58%
Revenue Next 3Y3.99%
Revenue Next 5Y6.04%
EBIT growth 1Y12.2%
EBIT growth 3Y13.45%
EBIT growth 5Y13.19%
EBIT Next Year85.51%
EBIT Next 3Y32.3%
EBIT Next 5Y24.26%
FCF growth 1Y-184.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.81%
OCF growth 3Y359.83%
OCF growth 5Y5.48%

CENTERPOINT ENERGY INC / CNP FAQ

Can you provide the ChartMill fundamental rating for CENTERPOINT ENERGY INC?

ChartMill assigns a fundamental rating of 3 / 10 to CNP.


What is the valuation status for CNP stock?

ChartMill assigns a valuation rating of 1 / 10 to CENTERPOINT ENERGY INC (CNP). This can be considered as Overvalued.


Can you provide the profitability details for CENTERPOINT ENERGY INC?

CENTERPOINT ENERGY INC (CNP) has a profitability rating of 6 / 10.


How financially healthy is CENTERPOINT ENERGY INC?

The financial health rating of CENTERPOINT ENERGY INC (CNP) is 0 / 10.


Can you provide the dividend sustainability for CNP stock?

The dividend rating of CENTERPOINT ENERGY INC (CNP) is 4 / 10 and the dividend payout ratio is 54.92%.