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CNP 
CenterPoint Energy Inc (CNP)
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Upturn Advisory Summary
12/18/2025: CNP (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
19 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $42.31
1 Year Target Price $42.31
| 5 | Strong Buy |
| 1 | Buy |
| 12 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 20.82% | Avg. Invested days 71 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/18/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 24.97B USD | Price to earnings Ratio 24.2 | 1Y Target Price 42.31 |
Price to earnings Ratio 24.2 | 1Y Target Price 42.31 | ||
Volume (30-day avg) 19 | Beta 0.56 | 52 Weeks Range 29.87 - 40.28 | Updated Date 12/18/2025 |
52 Weeks Range 29.87 - 40.28 | Updated Date 12/18/2025 | ||
Dividends yield (FY) 2.27% | Basic EPS (TTM) 1.58 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 11.37% | Operating Margin (TTM) 24.95% |
Management Effectiveness
Return on Assets (TTM) 2.9% | Return on Equity (TTM) 9.61% |
Valuation
Trailing PE 24.2 | Forward PE 20.04 | Enterprise Value 46698383538 | Price to Sales(TTM) 2.74 |
Enterprise Value 46698383538 | Price to Sales(TTM) 2.74 | ||
Enterprise Value to Revenue 5.12 | Enterprise Value to EBITDA 13.06 | Shares Outstanding 652868273 | Shares Floating 649388485 |
Shares Outstanding 652868273 | Shares Floating 649388485 | ||
Percent Insiders 0.45 | Percent Institutions 101.28 |
Upturn AI SWOT
CenterPoint Energy Inc
Company Overview
History and Background
CenterPoint Energy, Inc. was formed in 2002 through the merger of Reliant Energy and Valero Energy. It has since evolved through strategic acquisitions and divestitures, primarily focusing on regulated utility operations. The company has a long history in serving energy needs, with predecessor companies dating back to the late 19th century.
Core Business Areas
- Electric Utility Operations: Provides regulated electric transmission and distribution services primarily in Houston, Texas. This includes maintaining the electric grid, delivering power to customers, and managing substations and transmission lines.
- Natural Gas Utility Operations: Delivers regulated natural gas distribution services to customers in Texas, Oklahoma, and Louisiana. This segment involves the operation and maintenance of extensive natural gas pipeline networks, meters, and customer service operations.
- Midstream Energy Services (Divested): Previously operated a significant midstream business, but has been divesting these assets to focus on its core utility operations.
Leadership and Structure
CenterPoint Energy is led by a Board of Directors and a senior executive team responsible for strategic direction and operational oversight. The company is organized into divisions corresponding to its core utility businesses.
Top Products and Market Share
Key Offerings
- Electricity Delivery: Provides reliable electricity distribution to millions of residential, commercial, and industrial customers in its service territories. Market share is significant within its regulated service areas, facing competition from other utilities only in adjacent potential expansion zones, but primarily operating as a regulated monopoly within its defined areas. No specific revenue figures are publicly broken down for this product alone, but it forms a substantial part of the Electric Utility segment.
- Natural Gas Delivery: Distributes natural gas to a broad customer base across its service territories. Similar to electricity, it operates as a regulated monopoly within its service areas, leading to a dominant market share within those regions. Competitors are other regional gas utilities or alternative energy providers where applicable, but the primary competitive dynamic is regulatory. No specific revenue figures are publicly broken down for this product alone, but it forms a substantial part of the Natural Gas Utility segment.
Market Dynamics
Industry Overview
CenterPoint Energy operates within the regulated utility sector, characterized by stable demand, significant capital investment requirements, and a strong emphasis on safety, reliability, and environmental compliance. The industry is influenced by evolving energy policies, technological advancements, and the transition towards cleaner energy sources.
Positioning
CenterPoint Energy is a major, geographically concentrated utility provider in the US. Its strengths lie in its established infrastructure, regulated service areas providing predictable revenue streams, and a focus on operational efficiency and customer service. Its competitive advantages stem from its regulated status, making it difficult for new entrants, and its extensive network of poles, wires, and pipelines.
Total Addressable Market (TAM)
The TAM for regulated utilities is vast, encompassing all energy consumers within their service territories. CenterPoint Energy is well-positioned within its specific geographic TAM, holding a near-monopoly position for electricity and natural gas distribution in its core markets of Houston and surrounding regions. The growth within this TAM is typically tied to population growth and economic development in its service areas.
Upturn SWOT Analysis
Strengths
- Regulated monopoly in core service areas providing stable and predictable revenues.
- Extensive and well-maintained infrastructure (electric grid and natural gas pipelines).
- Strong operational expertise in utility management and customer service.
- Focus on safety and reliability.
Weaknesses
- Significant capital expenditure requirements for infrastructure upgrades and modernization.
- Exposure to regulatory changes and rate case outcomes.
- Geographic concentration, making it vulnerable to regional economic downturns or natural disasters.
- Dependence on fossil fuels for a significant portion of its energy sources (though transitioning).
Opportunities
- Investments in grid modernization and smart grid technologies.
- Expansion into renewable energy integration and distributed generation.
- Opportunities for cost optimization through technological advancements and operational efficiencies.
- Potential for strategic acquisitions or partnerships in complementary energy sectors.
- Growing demand for energy in its service territories due to population growth.
Threats
- Increasingly stringent environmental regulations and climate change impacts.
- Cybersecurity threats to critical infrastructure.
- Rising interest rates impacting borrowing costs for capital projects.
- Competition from alternative energy sources and technological disruptions.
- Natural disasters (e.g., hurricanes) impacting infrastructure and operational costs.
Competitors and Market Share
Key Competitors
- NRG Energy, Inc. (NRG)
- NextEra Energy, Inc. (NEE)
- Duke Energy Corporation (DUK)
- Southern Company (SO)
Competitive Landscape
CenterPoint Energy's competitive advantages lie in its regulated service territories where it holds near-monopoly positions for both electricity and natural gas distribution. This provides a stable revenue base and reduces direct competition. Competitors like NextEra Energy are more diversified, with significant renewable energy generation. NRG Energy is more focused on retail energy services and generation. Duke Energy and Southern Company are large, diversified utilities with broad geographic footprints. CenterPoint's disadvantage is its geographic concentration compared to larger, more diversified peers.
Growth Trajectory and Initiatives
Historical Growth: CenterPoint Energy has experienced steady growth over the past decade, primarily through investments in its regulated utility infrastructure to enhance reliability, modernize the grid, and serve growing customer bases in its key service territories. Divestiture of non-core assets has sharpened its focus on regulated utility operations.
Future Projections: Analyst projections for CenterPoint Energy indicate continued moderate growth, driven by ongoing capital investments in its rate base, particularly in areas like grid modernization, resilience projects (e.g., hardening against severe weather), and clean energy infrastructure. The company is expected to benefit from population growth in Texas.
Recent Initiatives: Recent initiatives include significant investments in hardening its electric transmission and distribution systems against extreme weather, expanding its natural gas infrastructure, and exploring opportunities related to decarbonization and renewable energy integration. The company has also been focused on operational efficiency and customer experience improvements.
Summary
CenterPoint Energy is a strong, stable utility company with a dominant position in its regulated service areas. Its focus on essential infrastructure, coupled with ongoing investments in modernization and resilience, provides a reliable revenue stream and consistent growth. The company's primary challenges involve managing significant capital expenditures, navigating regulatory environments, and adapting to evolving energy landscapes. Overall, it presents a solid investment for those seeking stable income and moderate growth, but needs to remain vigilant regarding environmental regulations and infrastructure vulnerabilities.
Similar Stocks
Sources and Disclaimers
Data Sources:
- CenterPoint Energy Investor Relations
- Company Annual Reports (10-K, 10-Q)
- Financial News Outlets (e.g., Wall Street Journal, Bloomberg)
- Industry Analysis Reports
Disclaimers:
This JSON output is generated for informational purposes only and does not constitute investment advice. Financial data and market share estimates are subject to change and may vary based on reporting periods and methodologies. Users are advised to conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CenterPoint Energy Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1970-01-02 | President, CEO & Chairman Mr. Jason P. Wells CPA | ||
Sector Utilities | Industry Utilities - Regulated Electric | Full time employees 8872 | |
Full time employees 8872 | |||
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates in Electric and Natural Gas 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, Louisiana, Minnesota, Mississippi, 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, 2024, it served approximately 2,818,343 metered customers; owned 352 substations with transformer capacity of 80,659 megavolt amperes; and owned and operated approximately 219 miles of intrastate pipeline in Louisiana and Texas. The company was founded in 1866 and is headquartered in Houston, Texas.
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