CenterPoint Energy Valuation
| CNP Stock | USD 35.77 0.19 0.53% |
At this time, the firm appears to be fairly valued. CenterPoint Energy shows a prevailing Real Value of $36.58 per share. The current price of the firm is $35.77. Our model approximates the value of CenterPoint Energy from analyzing the firm fundamentals such as Return On Equity of 0.1, profit margin of 0.12 %, and Current Valuation of 43.85 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CenterPoint Energy's valuation include:
Price Book 2.2006 | Enterprise Value | Enterprise Value Ebitda 12.5609 | Price Sales 2.7157 | Forward PE 20.5339 |
Fairly Valued
Today
Please note that CenterPoint Energy's price fluctuation is very steady at this time. Calculation of the real value of CenterPoint Energy is based on 3 months time horizon. Increasing CenterPoint Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CenterPoint Energy's intrinsic value may or may not be the same as its current market price of 35.77, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 35.77 | Real 36.58 | Target 32.23 | Hype 36.15 | Naive 36.27 |
The intrinsic value of CenterPoint Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CenterPoint Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CenterPoint Energy helps investors to forecast how CenterPoint stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CenterPoint Energy more accurately as focusing exclusively on CenterPoint Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CenterPoint Energy's intrinsic value based on its ongoing forecasts of CenterPoint Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CenterPoint Energy's closest peers.
CenterPoint Energy Cash |
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CenterPoint Valuation Trend
CenterPoint Energy's real value is important for investors to make better decisions and a more accurate overall view of CenterPoint Energy's financial worth over time. Using both CenterPoint Energy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
CenterPoint Revenue by Product
CenterPoint Energy Total Value Analysis
CenterPoint Energy is currently estimated to have company total value of 43.85 B with market capitalization of 23.47 B, debt of 564 M, and cash on hands of 74 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CenterPoint Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.85 B | 23.47 B | 564 M | 74 M |
CenterPoint Energy Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of CenterPoint Energy was currently reported as 16.37. The company has Price/Earnings To Growth (PEG) ratio of 2.41. CenterPoint Energy last dividend was issued on the 20th of February 2025. The entity had 1000:843 split on the 1st of October 2002. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.5 B | 2.1 B |
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CenterPoint Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CenterPoint Energy has an asset utilization ratio of 19.75 percent. This connotes that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that CenterPoint Energy is more efficient with each dollar of assets it utilizes for everyday operations.CenterPoint Energy Ownership Allocation
CenterPoint Energy holds a total of 652.73 Million outstanding shares. The majority of CenterPoint Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CenterPoint Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CenterPoint Energy. Please pay attention to any change in the institutional holdings of CenterPoint Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CenterPoint Energy Profitability Analysis
The company reported the last year's revenue of 8.64 B. Total Income to common stockholders was 1.02 B with profit before taxes, overhead, and interest of 3.99 B.CenterPoint Energy Past Distributions to stockholders
About CenterPoint Energy Valuation
The stock valuation mechanism determines CenterPoint Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CenterPoint Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CenterPoint Energy. We calculate exposure to CenterPoint Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CenterPoint Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3 M | -2.9 M | |
| Pretax Profit Margin | 0.14 | 0.08 | |
| Operating Profit Margin | 0.23 | 0.14 | |
| Net Profit Margin | 0.12 | 0.06 | |
| Gross Profit Margin | 0.49 | 0.43 |
A single share of CenterPoint Energy represents a small ownership stake in the entity. As a stockholder of CenterPoint, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CenterPoint Energy Dividends Analysis For Valuation
As of 03/21/2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.84, while Dividends Paid is likely to drop slightly above 414.5 M. . At this time, CenterPoint Energy's Retained Earnings are relatively stable compared to the past year. As of 03/21/2025, Retained Earnings Total Equity is likely to grow to about 856.1 M, while Earnings Yield is likely to drop 0.04.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 522 M | 414.5 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.51 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 0.42 | 0.84 |
There are various types of dividends CenterPoint Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CenterPoint shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CenterPoint Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CenterPoint pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CenterPoint Energy by the value of the dividends paid out.
CenterPoint Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as CenterPoint Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 644.1 M | |
| Quarterly Earnings Growth Y O Y | 0.267 | |
| Forward Price Earnings | 20.5339 |
CenterPoint Energy Current Valuation Indicators
CenterPoint Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CenterPoint Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CenterPoint Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CenterPoint Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CenterPoint Energy's worth.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.