CNP:NYE-CenterPoint Energy Inc (Holding Co) (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 30.06

Change

-0.33 (-1.09)%

Market Cap

USD 10.15B

Volume

4.98M

Analyst Target

USD 20.87
Analyst Rating

N/A

ducovest Verdict

Verdict

About

CenterPoint Energy Inc is an electric and natural gas utility serving several markets in the states of Arkansas, Louisiana, Minnesota, Mississippi, Oklahoma, and Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Utilities - Regulated Electric

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

-0.66 (-1.52%)

USD 103.76B
DUK Duke Energy Corporation

-0.58 (-0.52%)

USD 86.89B
NGG National Grid PLC ADR

-1.24 (-1.93%)

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DUK-PA Duke Energy Corporation

-0.11 (-0.43%)

USD 62.47B
PEG Public Service Enterprise Grou..

-1.21 (-1.38%)

USD 44.54B
EIX Edison International

-0.83 (-0.99%)

USD 31.90B
AEE Ameren Corp

-0.27 (-0.29%)

USD 24.57B
PPL PPL Corporation

-0.22 (-0.66%)

USD 24.02B
AGR Avangrid Inc

N/A

USD 13.87B
PNW Pinnacle West Capital Corp

-0.99 (-1.08%)

USD 10.44B

ETFs Containing CNP

UTES Virtus Reaves Utilities E.. 4.80 % 0.95 %

-0.73 (-0.86%)

USD 0.24B
RSPU Invesco S&P 500® Equal.. 3.25 % 0.00 %

-0.59 (-0.86%)

USD 0.36B
JIGB 0.63 % 0.14 %

N/A

N/A
HDV iShares Core High Dividen.. 0.00 % 0.08 %

-0.84 (-0.86%)

N/A
HOLD 0.00 % 0.35 %

N/A

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

-1.04 (-0.86%)

N/A
XLUY 0.00 % 0.00 %

N/A

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

-0.09 (-0.86%)

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

-0.01 (-0.86%)

USD 0.54B
FPEI First Trust Institutional.. 0.00 % 0.85 %

-0.03 (-0.86%)

USD 1.49B
VALT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.22% 25% F 44% F
Dividend Return 2.10% 12% F 36% F
Total Return 7.32% 22% F 42% F
Trailing 12 Months  
Capital Gain 12.46% 33% F 43% F
Dividend Return 2.99% 12% F 37% F
Total Return 15.45% 28% F 42% F
Trailing 5 Years  
Capital Gain 7.01% 46% F 49% F
Dividend Return 13.34% 13% F 37% F
Total Return 20.36% 43% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 10.05% 90% A- 66% D+
Dividend Return 12.75% 83% B 67% D+
Total Return 2.70% 14% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.80% 38% F 58% F
Risk Adjusted Return 67.82% 85% B 82% B
Market Capitalization 10.15B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Electric) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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