CNP$39.31
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Powered by LiveAIOverall Analysis
BuyCenterPoint Energy exhibits a strong fundamental profile, particularly in its stable utility operations and dividend growth. While current technicals show mixed signals with a bullish undertone, thematic tailwinds in infrastructure and energy transition offer long-term potential. The company is suitable for investors seeking stable income and moderate growth.
Thematic
CenterPoint Energy is positioned to benefit from essential utility services, infrastructure investment, and the ongoing energy transition. Its regulated nature provides a degree of insulation from economic volatility.
Fundamental
CenterPoint Energy demonstrates solid financial health with consistent profitability, a manageable debt level, and a growing dividend. Its valuation appears reasonable given its utility sector positioning and growth prospects.
Technical
CenterPoint Energy's stock is trading in a generally bullish trend, as indicated by its position above key moving averages. However, some oscillators suggest potential for short-term consolidation or a pause in the upward momentum.
| Factor | Score |
|---|---|
| Infrastructure Investment | 85 |
| Energy Transition & Decarbonization | 70 |
| Regulatory Stability | 80 |
| Essential Services | 90 |
| Geographic Diversification | 75 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 75 |
| Growth | 40 |
| Balance Sheet Health | 60 |
| Cash Flow | 30 |
| Dividends | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
| Volatility | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprises
The company has exceeded EPS estimates in multiple recent quarters (e.g., Q3 2024 with 11.59% surprise, Q2 2024 with 4.18% surprise), indicating a pattern of strong earnings delivery relative to expectations.
Reasonable P/E Ratio for Utility Sector
The trailing P/E ratio of 26.46 is within a reasonable range for the utility sector, suggesting the stock is not excessively overvalued given its industry.
Bearish Points (7)
High Quarterly P/E Ratios
Quarterly P/E ratios have been exceptionally high (e.g., 79.2 in Q1 2025, 82.5 in Q4 2024), suggesting that current earnings may not fully support the stock price, posing a valuation risk.
Slowing Revenue Growth
While annual revenue has generally increased, the latest reported figures show a slight decrease from $9.32 billion in 2022 to $8.64 billion in 2024, indicating potential deceleration in top-line growth.
Calendar
July 2025
24
Next Earnings Date
H: $0.53
A: $0.42
L: $0.34
H: 2.24B
A: 2.05B
L: 1.86B
August 2025
21
Ex-Dividend Date
September 2025
11
Next Dividend Date
Profile
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates in Electric and Natural Gas segments. The Electric segment provides electric transmission and distribution services to electric customers and electric generation assets, as well as optimizes assets in the wholesale power market in Indiana Electric's service territory. The Natural Gas segment engages in the intrastate natural gas sales, and natural gas transportation and distribution for residential, commercial, and industrial customers in Indiana, Louisiana, Minnesota, Mississippi, Ohio, and Texas; permanent pipeline connections through interconnects with various interstate and intrastate pipeline companies; and provides home appliance maintenance and repair services to customers in Minnesota and home repair protection plans to natural gas customers in Indiana, Mississippi, Ohio, and Texas through a third party. As of December 31, 2024, it served approximately 2,818,343 metered customers; owned 352 substations with transformer capacity of 80,659 megavolt amperes; and owned and operated approximately 219 miles of intrastate pipeline in Louisiana and Texas. The company was founded in 1866 and is headquartered in Houston, Texas.
Seasonals
Price Target
39.15 USD
The 39 analysts offering 1 year price forecasts for CNP have a max estimate of 43.00 and a min estimate of 32.43.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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