CenterPoint Energy, Inc. (CNP)
Company Info
Highlights
$20.58B
$1.50
21.05
2.08
$8.56B
$3.06B
$3.27B
$25.22 - $31.48
$30.90
3.72%
3.05
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CenterPoint Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CenterPoint Energy, Inc. had a return of 14.28% year-to-date (YTD) and 17.48% in the last 12 months. Over the past 10 years, CenterPoint Energy, Inc. had an annualized return of 6.43%, while the S&P 500 had an annualized return of 11.16%, indicating that CenterPoint Energy, Inc. did not perform as well as the benchmark.
CNP
14.28%
7.23%
9.68%
17.48%
8.06%
6.43%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of CNP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.21% | -0.85% | 3.60% | 2.28% | 5.41% | 1.54% | -10.43% | -0.85% | 7.77% | 0.37% | 14.28% | ||
| 2023 | 0.43% | -7.03% | 5.90% | 3.43% | -6.81% | 3.33% | 3.22% | -6.68% | -3.73% | 0.11% | 5.94% | 1.06% | -2.12% |
| 2022 | 1.61% | -2.95% | 12.03% | -0.10% | 5.27% | -7.71% | 7.13% | 0.04% | -10.62% | 1.53% | 9.41% | -3.60% | 10.00% |
| 2021 | -2.54% | -7.13% | 16.51% | 8.12% | 3.98% | -3.08% | 3.83% | -0.86% | -1.95% | 5.85% | 0.14% | 7.72% | 32.41% |
| 2020 | -2.90% | -12.13% | -32.88% | 10.23% | 5.33% | 5.01% | 1.82% | 6.36% | -3.59% | 9.20% | 10.41% | -6.68% | -17.98% |
| 2019 | 9.53% | -1.61% | 1.86% | 0.98% | -7.36% | 0.67% | 1.33% | -3.56% | 8.99% | -3.68% | -14.54% | 11.03% | 0.62% |
| 2018 | -0.64% | -3.00% | 1.29% | -7.55% | 4.27% | 6.05% | 2.78% | -1.45% | -0.50% | -2.31% | 4.73% | 0.79% | 3.71% |
| 2017 | 6.37% | 5.29% | 0.91% | 3.48% | 1.27% | -4.30% | 2.96% | 6.06% | -1.38% | 1.27% | 2.37% | -5.50% | 19.59% |
| 2016 | -2.67% | 5.73% | 12.29% | 2.53% | 6.28% | 6.52% | -0.33% | -4.98% | 3.38% | -1.85% | 5.83% | 3.27% | 40.87% |
| 2015 | -1.45% | -8.97% | -1.83% | 2.74% | -1.64% | -6.58% | 1.63% | -2.47% | -3.12% | 2.83% | -7.31% | 8.32% | -17.57% |
| 2014 | 0.95% | 2.10% | 0.17% | 4.52% | -1.60% | 5.89% | -4.78% | 3.15% | -1.49% | 0.33% | -1.56% | -2.13% | 5.15% |
| 2013 | 6.18% | 5.88% | 11.81% | 3.00% | -5.26% | 1.34% | 5.66% | -6.81% | 4.54% | 2.63% | -3.96% | -1.07% | 24.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNP is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CenterPoint Energy, Inc. (CNP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CenterPoint Energy, Inc. provided a 2.55% dividend yield over the last twelve months, with an annual payout of $0.81 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.77 | $0.70 | $0.65 | $0.74 | $1.15 | $1.11 | $1.07 | $1.03 | $0.99 | $0.95 | $0.83 |
Dividend yield | 2.55% | 2.70% | 2.33% | 2.33% | 3.42% | 4.22% | 3.94% | 3.78% | 4.19% | 5.40% | 4.06% | 3.57% |
Monthly Dividends
The table displays the monthly dividend distributions for CenterPoint Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.81 | |
| 2023 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.77 |
| 2022 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.70 |
| 2021 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.65 |
| 2020 | $0.00 | $0.29 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.74 |
| 2019 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $1.15 |
| 2018 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.11 |
| 2017 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.07 |
| 2016 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.03 |
| 2015 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.99 |
| 2014 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.95 |
| 2013 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.83 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CenterPoint Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CenterPoint Energy, Inc. was 88.40%, occurring on Jul 24, 2002. Recovery took 2512 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.4% | May 2, 2001 | 306 | Jul 24, 2002 | 2512 | Jul 13, 2012 | 2818 |
| -66.46% | Nov 21, 1972 | 455 | Sep 12, 1974 | 1739 | Jul 31, 1981 | 2194 |
| -59.8% | Feb 25, 2019 | 272 | Mar 23, 2020 | 492 | Mar 4, 2022 | 764 |
| -36.05% | Nov 17, 1998 | 328 | Mar 7, 2000 | 86 | Jul 10, 2000 | 414 |
| -35.96% | Nov 2, 1993 | 132 | May 11, 1994 | 255 | May 15, 1995 | 387 |
Volatility
Volatility Chart
The current CenterPoint Energy, Inc. volatility is 7.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CenterPoint Energy, Inc. compared to its peers in the Utilities - Regulated Gas industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CNP in comparison to other companies of the Utilities - Regulated Gas industry. Currently, CNP has a PE value of 21.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CNP in comparison to other companies of the Utilities - Regulated Gas industry. Currently, CNP has a PEG value of 2.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CenterPoint Energy, Inc..
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Income Statement
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