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CNP 
CenterPoint Energy Inc (CNP)
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Upturn Advisory Summary
11/04/2025: CNP (3-star) is a REGULAR-BUY. BUY since 73 days. Simulated Profits (2.98%). Updated daily EoD!
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 $42.47
1 Year Target Price $42.47
| 5 | Strong Buy |
| 1 | Buy |
| 12 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 21.11% | Avg. Invested days 67 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/04/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 25.08B USD | Price to earnings Ratio 24.32 | 1Y Target Price 42.47 |
Price to earnings Ratio 24.32 | 1Y Target Price 42.47 | ||
Volume (30-day avg) 19 | Beta 0.56 | 52 Weeks Range 28.20 - 40.50 | Updated Date 11/3/2025 |
52 Weeks Range 28.20 - 40.50 | Updated Date 11/3/2025 | ||
Dividends yield (FY) 2.28% | Basic EPS (TTM) 1.58 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-10-29 | When - | Estimate 0.4175 | Actual 0.5 |
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 24.32 | Forward PE 20.24 | Enterprise Value 45840196178 | Price to Sales(TTM) 2.75 |
Enterprise Value 45840196178 | Price to Sales(TTM) 2.75 | ||
Enterprise Value to Revenue 5.1 | Enterprise Value to EBITDA 13.37 | Shares Outstanding 652868273 | Shares Floating 649401542 |
Shares Outstanding 652868273 | Shares Floating 649401542 | ||
Percent Insiders 0.45 | Percent Institutions 100.35 |
Upturn AI SWOT
CenterPoint Energy Inc
Company Overview
History and Background
CenterPoint Energy, Inc. traces its roots back to 1866. Originally known as Houston Gas Light Company, it evolved through various mergers and acquisitions to become CenterPoint Energy in 2002. Key milestones include expanding its natural gas and electric utility services, acquiring Reliant Energy's Houston-area electric business in 2003, and focusing on regulated businesses.
Core Business Areas
- Electric Transmission & Distribution: Provides electric transmission and distribution services to customers in the Houston metropolitan area.
- Natural Gas Distribution: Distributes natural gas to residential, commercial, and industrial customers in several states.
- Energy Services: Offers energy-related products and services, including energy efficiency programs and infrastructure services.
Leadership and Structure
The leadership team is headed by the CEO. The organizational structure includes various departments overseeing finance, operations, customer service, and regulatory affairs. CenterPoint operates as a publicly traded company with a board of directors.
Top Products and Market Share
Key Offerings
- Electricity Delivery: Delivers electricity to over 2.7 million metered customers in the Houston area. Competitors for electricity delivery include other utility companies operating in different regions of Texas, such as Texas-New Mexico Power (PNM) and Oncor Electric Delivery. Market share in its service territory is substantial.
- Natural Gas Distribution: Distributes natural gas to approximately 4.9 million customers in Arkansas, Louisiana, Minnesota, Mississippi, Oklahoma, and Texas. Competitors include Atmos Energy (ATO) and ONE Gas (OGS). Market share varies by state.
- Energy Efficiency Programs: Offers programs for customers to lower energy consumption and costs. Competitors include other utilities' programs and third-party energy service companies. Revenue from these programs are regulatory approved and can vary.
Market Dynamics
Industry Overview
The utility industry is undergoing significant changes with the rise of renewable energy, increasing regulatory scrutiny, and growing demand for energy efficiency. Aging infrastructure requires substantial investment.
Positioning
CenterPoint Energy is a significant player in the electric and natural gas utility sectors. Its competitive advantages include its large customer base in a growing metropolitan area, and a diverse portfolio of regulated assets. They are expanding their service offerings to grow with the increasing needs for energy and infrastructure.
Total Addressable Market (TAM)
The TAM for utilities in the US is in the hundreds of billions of dollars. CenterPoint Energy is positioned to capture a share of this market through its regulated operations and expansion into new energy services.
Upturn SWOT Analysis
Strengths
- Large Customer Base
- Regulated Business Model
- Diverse Service Territory
- Experienced Management Team
- Strong Financial Position
Weaknesses
- Dependence on Regulatory Approvals
- Exposure to Commodity Price Volatility (Natural Gas)
- Infrastructure Maintenance Costs
- Debt Levels
- Vulnerable to extreme weather events
Opportunities
- Investments in Renewable Energy
- Infrastructure Modernization
- Expansion into New Markets
- Growth in Energy Efficiency Programs
- Leverage growth in Houston metro area
Threats
- Changing Regulatory Landscape
- Economic Downturns
- Competition from Alternative Energy Sources
- Cybersecurity Threats
- Rising Interest Rates
Competitors and Market Share
Key Competitors
- ATO
- OGS
- PNM
Competitive Landscape
CenterPoint Energy has a large customer base in the Houston area, which gives it a competitive advantage. However, it faces competition from other utility companies and alternative energy sources.
Major Acquisitions
Infrastructure Services Business (Energy Systems Group)
- Year: 2022
- Acquisition Price (USD millions): 850
- Strategic Rationale: Expanded CenterPoint's infrastructure services business segment, providing additional growth opportunities and diversifying revenue streams.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require access to historical financial data, which is not available here. Please refer to company's official releases and SEC filings for past financial performance.
Future Projections: Future projections are based on analyst estimates, which vary. These projections can be found on financial websites such as Yahoo Finance or analyst reports.
Recent Initiatives: Recent strategic initiatives include investments in infrastructure upgrades, expansion of renewable energy projects, and implementation of energy efficiency programs.
Summary
CenterPoint Energy is a major player in the energy sector with a strong presence in regulated electric and natural gas distribution. Its large customer base and regulated business model provide stability, but it faces challenges from regulatory changes and infrastructure costs. Recent acquisitions and investments in renewables position it for future growth, but rising interest rates and commodity volatility pose risks. CenterPoint Energy has good control of the market that it is in.
Similar Stocks
Sources and Disclaimers
Data Sources:
- CenterPoint Energy Investor Relations
- SEC Filings
- Yahoo Finance
- Google Finance
- Company Press Releases
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market share data is approximate and may vary depending on the source. Financial data is based on publicly available information and may not be completely accurate or up-to-date. The AI-based rating is generated algorithmically and should not be the sole basis for 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 | CEO - | ||
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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