Company Profile

CNP insider trades (13 months) →

Today's multi-factor rank: 253 of 466 · see the ranking

Quant500 Scores

Momentum

4.7/10

Value

5.1/10

Growth

4.6/10

Quality

5.0/10

Multifactor

4.9/10

Market and Valuation

Price & Market

Prev Close Price:$38.56

Open:$38.25

Day's Low:$38.05

Day's High:$38.49

Bid / Ask:-

Market Cap:25.18B

Enterprise Value:49.37B

52-Week Range

52-Week Low:$37.22

52-Week High:$45.26

Current position in 52-week range

52w Low-52w High

50-Day Avg:$40.93

200-Day Avg:$41.43

Volume

Volume Today:9,668,852

Avg Volume (3m):6,683,607

Avg Volume (10d):6,795,580

52-Week Change:+0.53%

vs S&P 500, 52 weeks:-

Beta:0.45

Valuation Multiples

PER Trailing:22.89

PER Forward:18.31

PEG Ratio:1.71

Price / Book:2.15

Price / Sales (TTM):2.62

EV / Revenue:5.13

EV / EBITDA:12.81

Dividends

Current yield:2.49%

Annual Dividend Rate:$0.96

Dividend Trailing:$0.90

Yield Trailing:2.33%

5-Year Avg Yield:2.41%

Payout Ratio:53.57%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):9.62B

Gross Profit:4.52B

EBITDA:3.85B

Net Income (TTM):1.12B

Rev Growth (YoY):+10.70%

Earnings Growth (YoY):+23.30%

Quarterly earnings growth (YoY):+23.20%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$2.09

Revenue Per Share:$14.71

Cash Per Share:-

Book Value:$17.79

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:453.00M

Total Debt:24.64B

Net Debt (Debt - Cash):24.19B

Debt / Equity:210.26%

Current Ratio:1.12

Quick Ratio:0.35

Cash Flows

Operating Cash Flow:2.58B

Free Cash Flow (FCF):−5.19B

FCF Yield (FCF / Market Cap):-

Enterprise Value:49.37B

EV / Revenue:5.13

EV / EBITDA:12.81

Profitability

ROE (Return on Equity):9.83%

ROA (Return on Assets):3.00%

PER Trailing:22.89

PER Forward:18.31

Price / Book:2.15

PEG Ratio:1.71

52-Week Change:+0.53%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$1.67

EPS Forward (Est.):$2.09

PER Forward:-

PEG Ratio:1.71

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$14.71

Cash Per Share:-

Book Value:$17.79

Cash Flows (TTM)

Free Cash Flow:−5.19B

Operating Cash Flow:2.58B

EBITDA:3.85B

Total Revenue (TTM):9.62B

Net Income (TTM):1.12B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:658,720,288

Float (free shares):656,263,261

Short interest (shares):44,193,899

Short % of float:-

Short Ratio (days to cover):7.16

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

CenterPoint Energy, Inc. (CNP) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-14	View filing ↗
8-K	2026-09-09	View filing ↗
8-K	2026-07-31	View filing ↗
8-K	2026-07-28	View filing ↗
11-K	2026-06-24	View filing ↗
10-Q	2026-04-23	View filing ↗
8-K	2026-04-17	View filing ↗
DEFA14A	2026-04-06	View filing ↗
8-K	2026-03-19	View filing ↗
DEFA14A	2026-03-04	View filing ↗

Company and Executive Profile

CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric; Natural Gas; and Corporate and Other 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, Minnesota, 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, 2025, it served approximately 2,859,313 metered customers; owned 355 substations with transformer capacity of 81,692 megavolt amperes; and owned and operated approximately 208 miles of intrastate pipeline in Louisiana and Texas. The company was founded in 1866 and is headquartered in Houston, Texas.

General Information

Headquarters:United States

City:Houston

Employees:8,794

Sector:Utilities

Industry:Utilities - Regulated Electric

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Jason P. Wells CPA	President, CEO & Chairman	47	4.47M
Mr. Christopher A. Foster	Executive VP & CFO	46	1.88M
Mr. Jesus Soto Jr.	Executive VP & COO	57	1.24M
Ms. Monica Karuturi	Executive VP & General Counsel	46	1.99M
Mr. Jason Michael Ryan	Executive Vice President of Regulatory Services & Government Affairs	49	1.44M
Mr. Russell Keith Wright	Chief Accounting Officer & VP	40	-
Ben Vallejo	Vice President of Investor Relations & Corporate Planning	-	-
Ms. Carol R. Helliker	Chief Ethics & Compliance Officer, Senior VP & Deputy General Counsel	64	-

You have seen the engine room

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CenterPoint Energy, Inc. (CNP): Quantitative Analysis

Name: Factor scores for CenterPoint Energy, Inc. (CNP)
Creator: Quant500
License: https://quant500.com/legal

CenterPoint Energy, Inc. (CNP) — Utilities — Utilities - Regulated Electric. CNP is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, CNP has returned +1.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

CNP ranks 253 of 466 on today's multifactor score, and 15 of the 31 Utilities companies that score. Its strongest factor is value (Z 0.06, ranked 190 of 494); its weakest is growth (Z -0.22, ranked 294 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.080	253 of 466 ↓7
Momentum	-0.156	256 of 497 ↓18
Value	0.057	190 of 494 ↓1
Quality	-0.004	215 of 473 =
Growth	-0.219	294 of 494 =

Market data

Metric	Value
Price	$38.22
Market Cap	25.18B
P/E	22.89
Revenue (last 12 months)	9.62B
Price / book	2.15
Book value per share	$17.79
52-week range	$37.22 – $45.26
Dividend yield	2.49%
Beta	0.45
Average volume	6,683,607
Shares outstanding	658.72M
Short interest (% of float)	8.58% (as of Aug 31, 2026)

When does CNP report earnings? 11 of its last 11, before the open →

What are CNP insiders doing? 31 transactions filed with the SEC, of them 1 buy and 1 sell, the last one on Aug 17, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

CenterPoint Energy, Inc. (CNP) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

CenterPoint Energy, Inc. (CNP): Quantitative Analysis

Factor scores

Market data