Subject of the day
CNP
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.
FY 2009–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $9.34B | -0.2% | |
| Operating income | $2.11B | +4.3% | |
| Net income | $917.00M | +7.8% | |
| Cash from ops | $3.88B | +14.8% |
$40.48
▼ -0.05 (-0.1%)
| 52w hi | $45.04 |
|---|---|
| 52w lo | $36.71 |
| Vol | 3.12M |
| As of | Aug 13 |
Our score -0.27
| Short | -0.08 |
|---|---|
| Medium | -0.43 |
| Long | -0.31 |
computed 2026-08-13
CenterPoint Energy, Inc.
Utilities · Utilities - Regulated Electric
| Market cap | $26.66B |
|---|---|
| Enterprise value | $50.89B |
| Trailing P/E | 24.10x |
| Forward P/E | 19.38x |
| EV / EBITDA | 13.20x |
| P / S (ttm) | 2.77x |
| Profit margin | 11.6% |
| Return on equity | 9.8% |
| Revenue growth | +10.7% |
| Earnings growth | +23.3% |
| Debt / equity | 210.26 |
| Beta vs SPX | 0.08 |
|---|---|
| Corr SPX | 0.07 |
| Annual vol | 17.5% |
| Annual ret | +23.1% |
| Sharpe | 1.32 |
| Max DD | -11.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.22 | |
| Sector | -0.01 | |
| Technical | -0.04 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $40.32 | $40.89 | $40.30 | $40.48 | 3.12M |
| Aug 12 | $40.26 | $40.57 | $40.18 | $40.53 | 4.44M |
| Aug 11 | $40.07 | $40.29 | $39.80 | $40.18 | 6.41M |
| Aug 10 | $41.68 | $41.68 | $39.95 | $40.03 | 6.46M |
| Aug 7 | $40.85 | $41.26 | $40.33 | $40.68 | 7.33M |