CenterPoint Energy Inc (CNP)
Valor JustoFundamental
53
Preço
$37.68
Capitalização de Mercado
$24.12B
Parte 1 · Quanto vale a empresa
Visão Geral
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 18 de setembro de 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.
Balanço & Liquidez
Receita
$9.36B
Últimos 12 meses (até 31/03/2026)
Resultado Líquido
$1.07B
Últimos 12 meses (até 31/03/2026)
Fluxo de Caixa Livre
$-2.38B
Capital Próprio Total
$11.15B
Passivo Total
$35.38B
Rácio de Liquidez
1.16
Cobertura de Juros
2.24
Dívida/EBITDA
6.17
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$39.00
Preço Atual
$37.68
Margem de Segurança
+3.4%
Intervalo de Valor Justo
$25.35 - $52.65
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
22.83
ROE
9.4%
Rácio P/B
2.13
P/FCF
-
Margem Bruta
100.0%
ROIC
3.9%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
3.9%
WACC
5.7%
ROIC − WACC
-1.7 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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%
Reprovado (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
Indisponível (4)
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
Número de ações estável
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
3
Risco do Conselho
5
Risco de Remuneração
5
Risco dos Direitos dos Acionistas
8
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-19
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-28
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-10-01
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for CNP, sourced from Markets Gazette.