Centerpoint Energy (CNP) Fundamental Analysis: Revenue, Earnings & Valuation

4.39 / 10

Netural

Fundamental assessment rates CNP at 4.4/10, neutral. Strengths include Profit‑MV, Cash‑MV, Cash‑UP, Asset‑MV and Revenue‑MV outperforming peers. However, profit growth, EPS growth and equity ratio are weak, dragging the overall quality to a moderate level.

Analysis Checks(6/10)

Revenue-MV

Value0.14

Score3/3

Weight16.28%

1M Return4.93%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight3.53%

1M Return1.48%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value3.17

Score1/3

Weight3.75%

1M Return1.59%

Profit-MV

Value0.80

Score2/3

Weight11.72%

1M Return4.03%

Net income-Revenue

Value0.01

Score2/3

Weight12.84%

1M Return4.32%

Cash-UP

Value0.02

Score3/3

Weight25.67%

1M Return6.47%

Diluted earnings per share (YoY growth rate %)

Value1.27

Score1/3

Weight3.19%

1M Return1.37%

Asset-MV

Value0.84

Score2/3

Weight5.30%

1M Return2.34%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value3.24

Score1/3

Weight3.06%

1M Return1.33%

Cash-MV

Value0.43

Score2/3

Weight14.66%

1M Return4.55%

Is CNP undervalued or overvalued?

CNP scores 4.39/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.64% ROE, 11.24% net margin, 26.20 P/E ratio, 2.47 P/B ratio, and 1.90% earnings growth, these metrics solidify its Netural investment rating.