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/CNP
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CenterPoint Energy Inc

CenterPoint Energy Inc

CNP
$39.77USD-0.87%-0.35 today

MARKET CAP

26.2B

P/E (TTM)

24.4x

FWD P/E

DAY RANGE

$40 – $40

52W RANGE

$37
$45

AI Summary

Stalk
TrimMedium

CNP is in a Stage 4 declining phase, with lower highs and lower lows and trading below all major moving averages. The primary Bearish Exhaustion pattern suggests seller fatigue but the structural sequence remains unbroken. Medium-term bias is bearish, permitting only sell-side engagement, and short-term conditions are neutral with price holding into declining EMAs. Await rejection at EMAs or a break below the August swing low before adding additional bearish exposure; a clear reclaim of the 50-day SMA would be required to reconsider a bullish stance.

  • Q2 non-GAAP EPS $0.40; reaffirmed FY26 guidance at $1.89–$1.91
  • $66.7B infrastructure capex plan requires no new equity
  • Elevated leverage from $3.3B debt issuance increased interest cost by 4¢ per share
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$8.4B$9.3B$8.7B$8.6B$9.4B
YoY %+12.6%+11.6%-6.7%-0.6%+8.3%
P / Sales2.0x2.0x2.1x2.4x2.7x
EV / Sales5.4x5.1x5.6x6.2x6.5x
Gross Profit, Adj.$6.0B$6.2B$6.5B$6.9B$7.2B
YoY %+6.1%+3.5%+4.9%+6.0%+4.5%
Margin %72.0%66.8%75.2%80.1%77.4%
EV / Gross Profit7.5x7.6x7.4x7.7x8.4x
EBITDA, Adj.$2.7B$2.9B$3.2B$3.4B$3.6B
YoY %+11.0%+6.5%+10.8%+8.5%+6.2%
Margin %32.1%30.6%36.4%39.7%38.9%
EV / EBITDA16.8x16.5x15.3x15.6x16.6x
EBIT$1.4B$1.6B$1.8B$2.0B$2.1B
YoY %+31.2%+14.9%+12.4%+13.1%+6.0%
Margin %16.3%16.8%20.2%23.0%22.5%
EV / EBIT33.1x30.1x27.5x26.9x28.7x
Net Income$1.4B$1.0B$867.0M$1.0B$1.1B
YoY %+246.6%-27.5%-14.0%+17.5%+3.2%
Net Margin16.7%10.8%10.0%11.8%11.2%
EPS (GAAP)$2.28$1.59$1.37$1.58$1.60
YoY %+227.4%-30.3%-13.8%+15.3%+1.3%