Based on the key measurements obtained from CenterPoint Energy's financial statements, CenterPoint Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, CenterPoint Energy's Short Term Investments are relatively stable compared to the past year. As of 02/26/2025, Property Plant Equipment is likely to grow to about 32.8 B, while Short and Long Term Debt Total is likely to drop slightly above 535.8 M. Key indicators impacting CenterPoint Energy's financial strength include:
Investors should never underestimate CenterPoint Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CenterPoint Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in CenterPoint Energy.
Cash And Equivalents
63.27 Million
CenterPoint
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Understanding current and past CenterPoint Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CenterPoint Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in CenterPoint Energy's assets may result in an increase in income on the income statement.
CenterPoint Energy competes with DTE Energy, Alliant Energy, Ameren Corp, Pinnacle West, and FirstEnergy. CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company was founded in 1866 and is headquartered in Houston, Texas. Centerpoint Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 9418 people.
The reason investors look at the income statement is to determine what CenterPoint Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining CenterPoint Energy's current stock value. Our valuation model uses many indicators to compare CenterPoint Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CenterPoint Energy competition to find correlations between indicators driving CenterPoint Energy's intrinsic value. More Info.
CenterPoint Energy is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CenterPoint Energy is roughly 3.39 . At this time, CenterPoint Energy's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CenterPoint Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
CenterPoint Energy Systematic Risk
CenterPoint Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CenterPoint Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CenterPoint Energy correlated with the market. If Beta is less than 0 CenterPoint Energy generally moves in the opposite direction as compared to the market. If CenterPoint Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CenterPoint Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CenterPoint Energy is generally in the same direction as the market. If Beta > 1 CenterPoint Energy moves generally in the same direction as, but more than the movement of the benchmark.
CenterPoint Energy Thematic Clasifications
CenterPoint Energy is part of several thematic ideas from Basic Utilities to Utilities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in CenterPoint Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CenterPoint Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CenterPoint Energy growth as a starting point in their analysis.
CenterPoint Energy February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CenterPoint Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CenterPoint Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of CenterPoint Energy based on widely used predictive technical indicators. In general, we focus on analyzing CenterPoint Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CenterPoint Energy's daily price indicators and compare them against related drivers.
When running CenterPoint Energy's price analysis, check to measure CenterPoint Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CenterPoint Energy is operating at the current time. Most of CenterPoint Energy's value examination focuses on studying past and present price action to predict the probability of CenterPoint Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CenterPoint Energy's price. Additionally, you may evaluate how the addition of CenterPoint Energy to your portfolios can decrease your overall portfolio volatility.