Centerpoint Energy Stock Performance
| CNP Stock | USD 35.77 0.19 0.53% |
On a scale of 0 to 100, CenterPoint Energy holds a performance score of 13. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CenterPoint Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CenterPoint Energy is expected to be smaller as well. Please check CenterPoint Energy's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether CenterPoint Energy's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CenterPoint Energy are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, CenterPoint Energy may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return 0.65 | Year To Date Return 13.59 | Ten Year Return 71.07 | All Time Return 231.82 |
Forward Dividend Yield 0.0245 | Payout Ratio | Last Split Factor 1000:843 | Forward Dividend Rate 0.88 | Dividend Date 2025-03-13 |
1 | Disposition of 4932 shares by Harkel-rumford Lynne Louise of CenterPoint Energy at 29.21 subject to Rule 16b-3 | 02/14/2025 |
2 | CenterPoint Energy reports Q4 and FY 2024 results forecasts nearly 50 percent electric load growth demand at Houston Electric by 2031 increases capital investme... | 02/20/2025 |
3 | Acquisition by Jason Ryan of 9853 shares of CenterPoint Energy subject to Rule 16b-3 | 02/21/2025 |
4 | ERCOT Board approves moving ahead to finalize CenterPoint Energys emergency generation proposal Companys actions will lower bills for Houston-area customers and... | 02/26/2025 |
5 | Investors in CenterPoint Energy have seen splendid returns of 119 percent over the past five years | 03/06/2025 |
6 | Greater Houston Resiliency Initiative Update CenterPoint Energy surpasses 50 percent completion milestone for several key resiliency actions Company on track to... | 03/07/2025 |
7 | CenterPoint upgraded at Evercore ISI as primed for a re-rate | 03/11/2025 |
| CenterPoint Energy dividend paid on 13th of March 2025 | 03/13/2025 |
9 | Disposition of 6251 shares by Monica Karuturi of CenterPoint Energy at 33.73 subject to Rule 16b-3 | 03/14/2025 |
10 | CenterPoint Energy Releases Financial Information for Subsidiary CEI South | 03/18/2025 |
11 | CenterPoint Energys five-year earnings growth trails the 25 percent YoY shareholder returns | 03/19/2025 |
12 | CenterPoint Energy Inc Leverages AI Partnership to Enhance Grid Resilience | 03/21/2025 |
| Begin Period Cash Flow | 109 M |
CenterPoint |
CenterPoint Energy Relative Risk vs. Return Landscape
If you would invest 3,189 in CenterPoint Energy on December 22, 2024 and sell it today you would earn a total of 388.00 from holding CenterPoint Energy or generate 12.17% return on investment over 90 days. CenterPoint Energy is generating 0.1977% of daily returns assuming volatility of 1.1238% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than CenterPoint, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CenterPoint Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CenterPoint Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CenterPoint Energy, and traders can use it to determine the average amount a CenterPoint Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.176
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CNP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.12 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average CenterPoint Energy is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CenterPoint Energy by adding it to a well-diversified portfolio.
CenterPoint Energy Fundamentals Growth
CenterPoint Stock prices reflect investors' perceptions of the future prospects and financial health of CenterPoint Energy, and CenterPoint Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CenterPoint Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 43.85 B | ||||
| Shares Outstanding | 652.73 M | ||||
| Price To Earning | 21.71 X | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 8.64 B | ||||
| Gross Profit | 3.99 B | ||||
| EBITDA | 3.49 B | ||||
| Net Income | 1.02 B | ||||
| Cash And Equivalents | 74 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 564 M | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 16.37 X | ||||
| Cash Flow From Operations | 2.14 B | ||||
| Earnings Per Share | 1.57 X | ||||
| Market Capitalization | 23.47 B | ||||
| Total Asset | 43.77 B | ||||
| Retained Earnings | 1.57 B | ||||
| Working Capital | 336 M | ||||
| Current Asset | 2.36 B | ||||
| Current Liabilities | 2.54 B | ||||
About CenterPoint Energy Performance
Assessing CenterPoint Energy's fundamental ratios provides investors with valuable insights into CenterPoint Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CenterPoint Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.9 K | 91.2 K | |
| Return On Tangible Assets | 0.03 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about CenterPoint Energy performance evaluation
Checking the ongoing alerts about CenterPoint Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CenterPoint Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CenterPoint Energy has 564 M in debt with debt to equity (D/E) ratio of 1.56, which is OK given its current industry classification. CenterPoint Energy has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for CenterPoint to invest in growth at high rates of return. | |
| Over 98.0% of CenterPoint Energy shares are held by institutions such as insurance companies | |
| On 13th of March 2025 CenterPoint Energy paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: CenterPoint Energy Inc Leverages AI Partnership to Enhance Grid Resilience |
- Analyzing CenterPoint Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CenterPoint Energy's stock is overvalued or undervalued compared to its peers.
- Examining CenterPoint Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CenterPoint Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CenterPoint Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CenterPoint Energy's stock. These opinions can provide insight into CenterPoint Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CenterPoint Stock Analysis
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.