CenterPoint Energy Inc (CNP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CenterPoint Energy Inc stock (CNP) is currently trading at $42.07. CenterPoint Energy Inc PE ratio is 26.29. CenterPoint Energy Inc PS ratio (Price-to-Sales) is 2.94. Analyst consensus price target for CNP is $44.94. WallStSmart rates CNP as Hold.
- CNP PE ratio analysis and historical PE chart
- CNP PS ratio (Price-to-Sales) history and trend
- CNP intrinsic value — DCF, Graham Number, EPV models
- CNP stock price prediction 2025 2026 2027 2028 2029 2030
- CNP fair value vs current price
- CNP insider transactions and insider buying
- Is CNP undervalued or overvalued?
- CenterPoint Energy Inc financial analysis — revenue, earnings, cash flow
- CNP Piotroski F-Score and Altman Z-Score
- CNP analyst price target and Smart Rating
CenterPoint Energy Inc
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CNP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CenterPoint Energy Inc (CNP)
CNP trades 70% above its Graham fair value of $24.19, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CenterPoint Energy Inc (CNP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, institutional own.. Concerns around return on equity. Fundamentals are solid but monitor weak areas for improvement.
CenterPoint Energy Inc (CNP) Key Strengths (3)
101.72% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $22 kept per $100 revenue
CenterPoint Energy Inc (CNP) Areas to Watch (7)
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Modest earnings growth at 5.20%
Revenue is fairly priced at 2.94x sales
Fairly priced relative to book value
Solid revenue growth at 10.70% per year
Decent profitability, keeps $11 per $100 revenue
Supporting Valuation Data
CenterPoint Energy Inc (CNP) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 5.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Operating Margin. Profitability is solid with Operating Margin at 21.50%.
The Bear Case
The primary concerns are Return on Equity, PEG Ratio, EPS Growth. Some valuation metrics including PEG Ratio (2.56), Price/Sales (2.94), Price/Book (2.46) suggest expensive pricing. Growth concerns include Revenue Growth at 10.70%, EPS Growth at 5.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.64%, Profit Margin at 11.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.64% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (Return on Equity, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CNP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CNP's Price-to-Sales ratio of 2.94x trades 86% above its historical average of 1.58x (96th percentile), historically expensive. The current valuation is 5% below its historical high of 3.08x set in Mar 2026, and 407% above its historical low of 0.58x in May 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for CenterPoint Energy Inc (CNP) · UTILITIES › UTILITIES - REGULATED ELECTRIC
The Big Picture
CenterPoint Energy Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 9.4B with 11% growth year-over-year. Profit margins of 11.2% are healthy, with room for further expansion as the business scales.
Key Findings
Free cash flow is -707M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can CenterPoint Energy Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive moves, and regulatory changes that could impact CenterPoint Energy Inc.
Bottom Line
CenterPoint Energy Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About CenterPoint Energy Inc(CNP)
NYSE
UTILITIES
UTILITIES - REGULATED ELECTRIC
USA
CenterPoint Energy, Inc. is an American Fortune 500 electric and natural gas utility serving several markets in the American states of Arkansas, Indiana, Louisiana, Minnesota, Mississippi, Oklahoma, and Texas.