CNP:NYE-CenterPoint Energy Inc (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 28.94

Change

+0.32 (+1.12)%

Market Cap

N/A

Volume

3.03M

Analyst Target

USD 20.87
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE-PR Nextera Energy Inc

-0.83 (-1.77%)

USD 103.76B
DUK Duke Energy Corporation

-1.04 (-0.89%)

USD 89.56B
NGG National Grid PLC ADR

-0.04 (-0.06%)

USD 68.45B
DUK-PA Duke Energy Corporation

-0.03 (-0.12%)

USD 62.57B
PEG Public Service Enterprise Grou..

-0.82 (-0.93%)

USD 43.22B
EIX Edison International

+0.74 (+0.87%)

USD 32.99B
PPL PPL Corporation

-0.14 (-0.43%)

USD 23.95B
AEE Ameren Corp

-0.28 (-0.32%)

USD 22.96B
AGR Avangrid Inc

-0.01 (-0.03%)

USD 13.84B
PNW Pinnacle West Capital Corp

-0.50 (-0.56%)

USD 10.25B

ETFs Containing CNP

UTES Virtus Reaves Utilities E.. 4.82 % 0.95 %

-1.03 (0%)

USD 0.18B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

-0.27 (0%)

N/A
HOLD 0.00 % 0.35 %

N/A

N/A
IDU iShares U.S. Utilities ET.. 0.00 % 0.43 %

-0.76 (0%)

N/A
XLUY 0.00 % 0.00 %

N/A

N/A
SPFF Global X SuperIncome Pref.. 0.00 % 0.58 %

+0.03 (+0%)

N/A
ULST SPDR® SSgA Ultra Short T.. 0.00 % 0.20 %

-0.01 (0%)

USD 0.57B
FPEI First Trust Institutional.. 0.00 % 0.85 %

-0.07 (0%)

USD 1.50B
VALT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.30% 14% F 27% F
Dividend Return 2.80% 44% F 55% F
Total Return 4.10% 14% F 27% F
Trailing 12 Months  
Capital Gain 8.39% 24% F 35% F
Dividend Return 3.75% 33% F 53% F
Total Return 12.13% 22% F 34% F
Trailing 5 Years  
Capital Gain -3.53% 50% F 38% F
Dividend Return 13.16% 13% F 50% F
Total Return 9.62% 50% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 8.82% 86% B+ 66% D+
Dividend Return 11.59% 81% B- 66% D+
Total Return 2.77% 18% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 20.02% 24% F 51% F
Risk Adjusted Return 57.89% 73% C 75% C
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector