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

6.25 / 10

Outperform

Fundamental measurement shows good quality (6.2/10). Constructive metrics: Cash-UP and Net cash flow from operating activities / Operating revenue (%), though challenges appear in Profit-MV and Net profit attributable to parent company shareholders / Net profit (%). Final assessment: constructive.

Analysis Checks(7/10)

Revenue-MV

Value-0.11

Score2/3

Weight11.49%

1M Return2.18%

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

Value100.00

Score1/3

Weight2.16%

1M Return0.60%

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

Value3.08

Score1/3

Weight3.82%

1M Return1.01%

Net cash flow from operating activities / Operating revenue (%)

Value24.99

Score3/3

Weight10.14%

1M Return2.32%

Profit-MV

Value0.56

Score0/3

Weight-0.25%

1M Return-0.08%

Net income-Revenue

Value0.29

Score3/3

Weight12.92%

1M Return2.86%

PB-ROE

Value-0.48

Score3/3

Weight9.43%

1M Return1.99%

Cash-UP

Value0.19

Score3/3

Weight37.49%

1M Return5.53%

Asset-MV

Value0.83

Score2/3

Weight6.74%

1M Return1.39%

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

Value2.20

Score2/3

Weight6.05%

1M Return1.66%

Is CNP undervalued or overvalued?

CNP scores 6.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.26% ROE, 11.37% net margin, 25.24 P/E ratio, 2.37 P/B ratio, and 6.00% earnings growth, these metrics solidify its Outperform investment rating.