CenterPoint Energy, Inc. (CNP) — Analysis Summary
CenterPoint Energy, Inc. (CNP) has a market cap of $25.85B with year-over-year revenue growth of +8.3%. Net margin stands at 11.2%. The stock trades at a P/E ratio of 24.1.
Key Takeaways
- Revenue changed +8.3% year-over-year
- Net margin of 11.2%
- P/E ratio of 24.1
Compared to other companies in the ELECTRIC SERVICES sector, CNP posted revenue growth of +8.3% and trades at a P/E of 24.1.
CenterPoint Energy, Inc. (CNP)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.1x — highly leveraged, potential refinancing risk
Interest coverage at 2.2x — limited headroom for earnings decline
The latest filing shows negative free cash flow.
Gross margin at 100.0% — verify: very few businesses sustain >90% gross margin outside pure software/IP
CenterPoint Energy owns a portfolio of businesses. Its regulated electric utilities provide transmission and distribution services to more than 2.5 million customers in the Houston area, southern Indiana, and west central Ohio.
Sector
ELECTRIC SERVICES
Employees
8,794
Headquarters
HOUSTON, TX
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.96
Dividend Yield
2.45%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.