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CenterPoint Energy, Inc. (CNP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US15189T1079

CUSIP

15189T107

Sector

Utilities

IPO Date

Jan 2, 1970

Highlights

Market Cap

$20.67B

EPS (TTM)

$1.50

PE Ratio

21.14

PEG Ratio

1.87

Total Revenue (TTM)

$8.56B

Gross Profit (TTM)

$3.06B

EBITDA (TTM)

$3.27B

Year Range

$25.22 - $33.00

Target Price

$32.11

Short %

3.72%

Short Ratio

3.71

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CNP vs. ATO CNP vs. SRE CNP vs. SPY CNP vs. VOO
Popular comparisons:
CNP vs. ATO CNP vs. SRE CNP vs. SPY CNP vs. VOO

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.


5,000.00%6,000.00%7,000.00%8,000.00%9,000.00%10,000.00%11,000.00%JulyAugustSeptemberOctoberNovemberDecember
10,743.05%
6,277.26%
CNP (CenterPoint Energy, Inc.)
Benchmark (^GSPC)

Returns By Period

CenterPoint Energy, Inc. had a return of 17.19% year-to-date (YTD) and 18.31% in the last 12 months. Over the past 10 years, CenterPoint Energy, Inc. had an annualized return of 7.11%, while the S&P 500 had an annualized return of 11.06%, indicating that CenterPoint Energy, Inc. did not perform as well as the benchmark.


CNP

YTD

17.19%

1M

3.76%

6M

6.50%

1Y

18.31%

5Y*

6.94%

10Y*

7.11%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.21%-0.85%3.60%2.28%5.41%1.54%-10.43%-0.85%7.77%0.37%11.20%17.19%
20230.43%-7.03%5.90%3.43%-6.81%3.33%3.22%-6.68%-3.73%0.11%5.94%1.06%-2.12%
20221.61%-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%
20199.53%-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%
20176.37%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%
20140.95%2.10%0.17%4.52%-1.60%5.89%-4.78%3.15%-1.49%0.33%-1.56%-2.13%5.15%
20136.18%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 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CNP is 7474
Overall Rank
The Sharpe Ratio Rank of CNP is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of CNP is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CNP is 6969
Omega Ratio Rank
The Calmar Ratio Rank of CNP is 8080
Calmar Ratio Rank
The Martin Ratio Rank of CNP is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CNP, currently valued at 0.91, compared to the broader market-4.00-2.000.002.000.912.10
The chart of Sortino ratio for CNP, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.001.282.80
The chart of Omega ratio for CNP, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.39
The chart of Calmar ratio for CNP, currently valued at 0.97, compared to the broader market0.002.004.006.000.973.09
The chart of Martin ratio for CNP, currently valued at 2.84, compared to the broader market-5.000.005.0010.0015.0020.0025.002.8413.49
CNP
^GSPC

The current CenterPoint Energy, Inc. Sharpe ratio is 0.91. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CenterPoint Energy, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.91
2.10
CNP (CenterPoint Energy, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CenterPoint Energy, Inc. provided a 2.49% 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.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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

2.49%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.00$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
5.0%10.0%15.0%20.0%2.5%
CenterPoint Energy, Inc. has a dividend yield of 2.49%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%52.6%
CenterPoint Energy, Inc. has a payout ratio of 52.60%, which is quite average when compared to the overall market. This suggests that CenterPoint Energy, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.37%
-2.62%
CNP (CenterPoint Energy, Inc.)
Benchmark (^GSPC)

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.

The current CenterPoint Energy, Inc. drawdown is 0.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.4%May 2, 2001306Jul 24, 20022512Jul 13, 20122818
-66.46%Nov 21, 1972455Sep 12, 19741739Jul 31, 19812194
-59.8%Feb 25, 2019272Mar 23, 2020492Mar 4, 2022764
-36.05%Nov 17, 1998328Mar 7, 200086Jul 10, 2000414
-35.96%Nov 2, 1993132May 11, 1994255May 15, 1995387

Volatility

Volatility Chart

The current CenterPoint Energy, Inc. volatility is 4.92%, 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.92%
3.79%
CNP (CenterPoint Energy, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CenterPoint Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
20.040.060.080.021.1
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 21.1. 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
5.010.015.01.9
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 1.9. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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