CenterPoint Energy Inc (CNP)
適正価値ファンダメンタル
53
株価
$37.68
時価総額
$24.12B
パート1 · 企業の価値
概要
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 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.
貸借対照表と流動性
売上高
$9.36B
直近12か月（2026/3/31まで）
純利益
$1.07B
直近12か月（2026/3/31まで）
フリーキャッシュフロー
$-2.38B
自己資本合計
$11.15B
負債合計
$35.38B
流動比率
1.16
利払い倍率
2.24
負債/EBITDA
6.17
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$39.00
現在株価
$37.68
安全マージン
+3.4%
適正価値レンジ
$25.35 - $52.65
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
22.83
ROE
9.4%
P/B レシオ
2.13
P/FCF
-
粗利益率
100.0%
ROIC
3.9%
収益性レーダー
価値創造（経済的モート）
ROIC
3.9%
WACC
5.7%
ROIC − WACC
-1.7 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（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%
不合格（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
データなし（4）
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式数は安定している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
3
取締役会リスク
5
報酬リスク
5
株主権利リスク
8
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for CNP, sourced from Markets Gazette.