Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$42.65
Open:$42.36
Day's Low:$42.16
Day's High:$42.72
Bid / Ask:-
Market Cap:28.19B
Enterprise Value:52.62B
52-Week Range
52-Week Low:$36.37
52-Week High:$45.26
Current position in 52-week range
52w Low-52w High
50-Day Avg:$39.22
200-Day Avg:$41.59
Volume
Volume Today:6,912,227
Avg Volume (3m):6,617,956
Avg Volume (10d):7,798,660
52-Week Change:+10.09%
vs S&P 500, 52 weeks:-
Beta:0.42
Valuation Multiples
P/E (trailing):24.30
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 27, 2026. The P/E is the price divided by that EPS.
P/E (forward):20.32
PEG Ratio:2.16
Price / Book:2.40
Price / Sales (TTM):2.87
EV / Revenue:5.36
EV / EBITDA:12.92
Dividends
Current yield:2.25%
Annual Dividend Rate:$0.96
Dividend Trailing:$0.92
Yield Trailing:2.16%
5-Year Avg Yield:2.39%
Payout Ratio:52.87%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):9.82B
Gross Profit:4.75B
EBITDA:4.07B
Net Income (TTM):1.16B
Rev Growth (YoY):+10.20%
Earnings Growth (YoY):+11.40%
Quarterly earnings growth (YoY):+13.00%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$1.75
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 27, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$2.09
Revenue Per Share:$14.97
Cash Per Share:-
Book Value:$17.71
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:557.00M
Total Debt:24.90B
Net Debt (Debt - Cash):24.35B
Debt / Equity:212.09%
Current Ratio:1.15
Quick Ratio:0.37
Cash Flows
Operating Cash Flow:2.82B
Free Cash Flow (FCF):−4.99B
FCF Yield (FCF / Market Cap):-
Enterprise Value:52.62B
EV / Revenue:5.36
EV / EBITDA:12.92
Profitability
ROE (Return on Equity):10.14%
ROA (Return on Assets):3.15%
P/E (trailing):24.30
P/E (forward):20.32
Price / Book:2.40
PEG Ratio:2.16
52-Week Change:+10.09%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$1.75
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 27, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$2.09
P/E (forward):20.32
PEG Ratio:2.16
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$14.97
Cash Per Share:-
Book Value:$17.71
Cash Flows (TTM)
Free Cash Flow:−4.99B
Operating Cash Flow:2.82B
EBITDA:4.07B
Total Revenue (TTM):9.82B
Net Income (TTM):1.16B
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:662,879,606
Float (free shares):660,420,323
Short interest (shares):47,262,059
Short % of float:-
Short Ratio (days to cover):6.88
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
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
CenterPoint Energy, Inc. (CNP) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
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CenterPoint Energy, Inc. (CNP): Quantitative Analysis
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 +12.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
CNP ranks 306 of 461 on today's multifactor score, and 10 of the 31 Utilities companies that score. Its strongest factor is quality (Z -0.02, ranked 216 of 468); its weakest is momentum (Z -0.40, ranked 309 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.
Frequently asked questions about CenterPoint Energy (CNP)
When does CenterPoint Energy report earnings?
CenterPoint Energy has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 11 before the open (and 1 with no time on the filing) (SEC filings through Oct 27, 2026). CNP earnings dates and times, quarter by quarter →
What is CenterPoint Energy's P/E ratio?
CenterPoint Energy's P/E (price over earnings per share for the last twelve months) is 24.3 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 31 Utilities companies with a P/E is 21.1, and the S&P 500's, 23.5: CenterPoint Energy is above its sector median. Utilities stocks, company by company →
Where does CenterPoint Energy rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, CenterPoint Energy ranks 306 of 461, and 10 of the 31 Utilities companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have CenterPoint Energy insiders bought or sold shares?
The latest open-market purchase of CenterPoint Energy shares filed with the SEC (Form 4) was on Aug 17, 2026, by a director, for $41k. The latest sale was on Nov 6, 2025, by a director, for $241k. In total, from August 2025 through Nov 3, 2026: 1 purchase and 1 sale by directors, officers and large shareholders. All CNP insider trades →
Does CenterPoint Energy pay a dividend?
Yes. Its dividend yield is 2.25% at the Nov 3, 2026 close (annual dividend of $0.96 per share). The next announced ex-dividend date is Nov 19, 2026.
What sector is CenterPoint Energy in, and which index?
CenterPoint Energy is classified in the Utilities sector (industry: Utilities - Regulated Electric), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 31 S&P 500 companies in that sector. Utilities stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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