November 22, 2025 a 08:00 am
CNP: Fundamental Ratio Analysis - CenterPoint Energy, Inc.
CenterPoint Energy, Inc. operates as a public utility holding company with major activities in electric and natural gas services. The company's presence spans across several U.S. states, providing energy transmission, distribution, and home appliance maintenance. As a significant player in the utilities sector, CNP is pivotal for reliable energy distribution and innovations in infrastructure.
Fundamental Rating
The fundamental analysis reveals the stability and performance metrics of CNP, highlighting areas of strength and potential concern.
| Category | Score | Visualization |
|---|---|---|
| Overall Score | 2 | |
| Discounted Cash Flow (DCF) | 1 | |
| Return on Equity (ROE) | 3 | |
| Return on Assets (ROA) | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings (P/E) | 1 | |
| Price to Book (P/B) | 2 |
Historical Rating
This section offers a comparative view of the company's past and present performance scores.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | 2 | 1 | 3 | 4 | 1 | 1 | 2 |
| Previous | 0 | 1 | 3 | 4 | 1 | 1 | 2 |
Analyst Price Targets
The price targets from analysts provide an insight into the potential stock price movement in the near future.
| High | Low | Median | Consensus |
|---|---|---|---|
| $46 | $39 | $42 | $42.14 |
Analyst Sentiment
The sentiment from analysts can gauge the market's confidence in CNP's ongoing strategy and future predictions.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 18 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
CenterPoint Energy, Inc. shows steady performance across various fundamental metrics, with both assets and equity returns scoring well. However, the company's challenges in its debt and price metrics need attention. The analyst consensus predominantly suggests holding, highlighting potential growth and inherent risks in the market. With the broad scope of operations, CNP remains a crucial entity in the utilities sector. Investors should consider both potential expansion in electric and natural gas operations and regulatory impacts on profitability.