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CenterPoint Energy, Inc (Holdin

CNP

Last
$38.60
Day
+0.5%
1y
-1.8%
5y
+50.7%
52w
-15.1%
SPY YTD
+13.3%
XLU
-4.9%
Earnings
2026-10-2717d
EMA 21
38.14
EMA 50
39.18
EMA 200
40.47
20d high
-2.5%
5y high
-15.1%
5y range
67th
Website · 8,794 employees · United States

Positions held

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Score
19
Hold
swing
Signal
Buy
Target
$39.50
Stop
$37.52
Stop distance
2.8%
Target vs last
+2.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • CenterPoint Energy operates in the regulated electric utilities sector, which typically benefits from stable demand and regulated pricing, providing a reliable revenue stream.
  • In Q2 2026, CenterPoint reported a gross margin of 52.5%, significantly up from 41.6% in the previous quarter.
  • The company's operating margin expanded to 24.8% in Q2 2026, showcasing improved operational efficiency.
Bear case
  • The company's high debt-to-equity ratio of 210.26 raises concerns about financial stability and risk in a rising interest rate environment.
  • Revenue decreased by 28% in Q2 2026 compared to the prior quarter, falling from $3.0B to $2.2B.
  • CenterPoint's free cash flow was negative at -$5.19 billion, indicating potential liquidity issues.

Fundamentals

Market cap$25.31BEnterprise value$49.50BTrailing P/E22.73Forward P/E18.41
PEG1.95Price / book2.16Beta0.46Dividend yield2.50%
Revenue growth10.7%Earnings growth23.3%Gross margin47.0%Operating margin24.5%
Profit margin11.6%ROE9.8%ROA3.0%Debt / equity2.10
Current ratio1.12Free cash flow-$5.19BAnalyst recommendationbuyMean target$44.53
52w high$45.2652w low$36.37

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$2.2B$3.0B$2.5B$2.0B$1.9B—
Op margin24.8%22.1%21.6%25.3%21.5%—
Net income$244M$316M$264M$293M$198M—
Gross margin52.5%41.6%43.8%51.7%47.7%—
Gross profit$1.1B$1.2B$1.1B$1.0B$927M—
Operating income$534M$658M$542M$502M$417M—
  • Revenue -28% vs prior quarter ($2.2B vs $3.0B).
  • Gross margin 52.5% (was 41.6% prior quarter).
  • Operating margin expanded to 24.8%.

Yearly (6y)

20252024202320222021
Revenue$9.4B$8.6B$8.7B$9.3B—
Op margin22.5%23.0%20.2%16.8%—
Net income$1.1B$1.0B$917M$1.1B—
Gross margin45.1%46.0%42.4%36.4%—
Gross profit$4.2B$4.0B$3.7B$3.4B—
Operating income$2.1B$2.0B$1.8B$1.6B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CNP · daily-1.0% over 260 sessions
Close EMA21 EMA50 EMA200
35.9338.3740.8143.2645.702025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$744M$1.5B$2.2B$3.0B0%26%52%2025-Q22025-Q32025-Q42026-Q12026-Q2