CenterPoint Energy Inc (CNP)
Juste valeurFondamental
53
Prix
$37.68
Capitalisation boursière
$24.12B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric; Natural Gas; and Corporate and Other 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, Minnesota, 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, 2025, it served approximately 2,859,313 metered customers; owned 355 substations with transformer capacity of 81,692 megavolt amperes; and owned and operated approximately 208 miles of intrastate pipeline in Louisiana and Texas. The company was founded in 1866 and is headquartered in Houston, Texas.
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Direct competitors
Who this company fights with for the same customers
Generated on 18 septembre 2026 with claude-haiku-4-5 — shared with all users
Atmos is the largest pure-play regulated gas distributor in Texas and, with territories adjoining CenterPoint's, it serves the same kind of residential and commercial gas customers and argues its rates before the same Texas authorities.
Through AEP Texas it runs regulated wires inside ERCOT and through Indiana Michigan Power it serves Indiana, overlapping with CenterPoint on both fronts and competing for the same new industrial load looking for a place to connect.
NiSource runs gas and electric utilities in Indiana through Columbia Gas and NIPSCO, the same combined business CenterPoint runs in the southern half of the state, before the same Indiana commission.
In the Minneapolis–Saint Paul area Xcel sells the electricity and heating alternatives that CenterPoint's gas distribution business names as its competition, so the two fight for the same household's heating and appliance load.
Oncor is the other large regulated electric transmission and distribution utility inside ERCOT, delivering power to retail providers in North and West Texas under the same Texas regulator, and competing with CenterPoint's Houston Electric for the same large industrial and data-center interconnections and the same statewide transmission build-out.
Bilan & Liquidités
Chiffre d'affaires
$9.36B
12 derniers mois (au 31/03/2026)
Résultat net
$1.07B
12 derniers mois (au 31/03/2026)
Flux de trésorerie libre
$-2.38B
Capitaux propres totaux
$11.15B
Passif total
$35.38B
Ratio de liquidité général
1.16
Couverture des intérêts
2.24
Dette/EBITDA
6.17
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$39.00
Prix actuel
$37.68
Marge de sécurité
+3.4%
Fourchette de juste valeur
$25.35 - $52.65
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
22.83
ROE
9.4%
Ratio P/B
2.13
P/FCF
-
Marge brute
100.0%
ROIC
3.9%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
3.9%
WACC
5.7%
ROIC − WACC
-1.7 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (14)
- EPS shows upward trend
- Gross Margin 100.0%
- P/B Ratio 2.13
- Debt/Equity ratio
- Operating Margin 22.6%
- Current Ratio
- Interest Coverage
- Low reliance on intangibles
- ROE 9.8%
- Analyst Consensus 52% Buy
- Earnings Surprise avg 4.3%
- Earnings Quality (OCF/NI) 2.20
- Share Dilution 1.9%
- Net Margin Trend 11.4% vs 10.8%
Échoué (10)
- EPS CAGR 1.85%
- Price CAGR 4.73%
- ROIC 3.9%
- Positive Free Cash Flow
- Debt/EBITDA
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y -3.8%
- Piotroski F-Score 4/9
Indisponible (4)
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Le nombre d'actions est stable
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Jason P. Wells CPA | President, CEO & Chairman | 47 |
| Mr. Christopher A. Foster | Executive VP & CFO | 46 |
| Mr. Jesus Soto Jr. | Executive VP & COO | 57 |
| Ms. Monica Karuturi | Executive VP & General Counsel | 46 |
| Mr. Jason Michael Ryan | Executive Vice President of Regulatory Services & Government Affairs | 49 |
| Mr. Russell Keith Wright | Chief Accounting Officer & VP | 40 |
| Ben Vallejo | Vice President of Investor Relations & Corporate Planning | - |
| Ms. Carol R. Helliker | Chief Ethics & Compliance Officer, Senior VP & Deputy General Counsel | 64 |
| Mr. Keith F. Stephens | Senior VP & Chief Communications Officer | - |
| Ms. Bertha Villatoro | Senior VP & Chief Human Resources Officer | - |
Risque d'audit
3
Risque du conseil
5
Risque de rémunération
5
Risque droits des actionnaires
8
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-19
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-07-28
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-10-01
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for CNP, sourced from Markets Gazette.