June 06, 2025 a 07:43 am
CNP: Fundamental Ratio Analysis - CenterPoint Energy, Inc.
CenterPoint Energy, Inc. operates as a public utility holding company with significant operations in both the electric and natural gas sectors. Despite challenges in the utility industry, CNP has maintained stable ratings due to its diversified operations. The company's solid customer base and extensive infrastructure bode well for its long-term growth potential.
Fundamental Rating
The fundamental rating shows a stable outlook for CNP despite some challenges, with mixed scores reflecting both strengths and weaknesses.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
Historical data shows a constant score, indicating stability in performance with minor fluctuations over the assessed period.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-05 | 2 | 1 | 3 | 3 | 1 | 1 | 2 |
| Previous | 0 | 1 | 3 | 3 | 1 | 1 | 2 |
Analyst Price Targets
The current analyst consensus recommends a steady hold, with price targets reflecting modest potential for valuation growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $40 | $40 | $40 | $40 |
Analyst Sentiment
Analysts largely recommend holding the stock, with a significant number expressing a buying sentiment as well.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 14 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
CenterPoint Energy, Inc. maintains a steady position within the utilities market, supported by its diverse operational sectors. While the stock shows conservative growth prospects with a hold consensus, it is shielded by a solid customer base and established infrastructure. Key risks include regulatory changes and fluctuating demand for utilities. However, the company's long history and strategic asset management may provide resilience against typical market volatilities.