First Time Loading...

CenterPoint Energy Inc
NYSE:CNP

Watchlist Manager
CenterPoint Energy Inc Logo
CenterPoint Energy Inc
NYSE:CNP
Watchlist
Price: 28.85 USD -1.67% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one CNP stock under the Base Case scenario is 58.92 USD. Compared to the current market price of 28.85 USD, CenterPoint Energy Inc is Undervalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CNP Relative Value
Base Case
58.92 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
25
vs Industry
38
Median 3Y
2
Median 5Y
2
Industry
1.7
Forward
2
More Details
21
P/E
P/E
Price to Earnings
21
vs History
25
vs Industry
24
Median 3Y
18.5
Median 5Y
18
Industry
15.8
Forward
17.6
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
71
vs Industry
57
Median 3Y
6.3
Median 5Y
6.3
Industry
7.6
More Details
25.8
P/FCFE
P/FCFE
Price to FCFE
25.8
vs History
9
vs Industry
15
Median 3Y
-4.9
Median 5Y
-4.2
Industry
13.5
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
6
vs Industry
30
Median 3Y
1.8
Median 5Y
1.7
Industry
1.4
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
14
vs Industry
33
Median 3Y
3.6
Median 5Y
3.6
Industry
2.8
Forward
3.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.5
More Details
11.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.1
vs History
42
vs Industry
38
Median 3Y
11.2
Median 5Y
11.1
Industry
10.7
Forward
10
More Details
20
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20
vs History
60
vs Industry
26
Median 3Y
20.9
Median 5Y
20.9
Industry
15
Forward
17.2
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
76
vs Industry
49
Median 3Y
11.6
Median 5Y
11.6
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-19.4
Median 5Y
-26.4
Industry
15.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
6
vs Industry
42
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

CNP Competitors Multiples
CenterPoint Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CenterPoint Energy Inc
NYSE:CNP
18.2B USD 2.1 21 11.1 20
UK
National Grid PLC
LSE:NG
38.7B GBP 1.9 5 11.2 15.9
US
Sempra Energy
NYSE:SRE
45B USD 2.7 14.9 12.6 20.2
US
Sempra
VSE:SREN
42B EUR 2.7 14.9 12.6 20.2
US
Dominion Energy Inc
NYSE:D
42.3B USD 2.9 22.1 11.7 21.6
FR
Engie SA
PAR:ENGI
39B EUR 0.5 18.3 3 5.9
DE
E.ON SE
XETRA:EOAN
32.4B EUR 0.3 62.7 2.7 3.2
US
Public Service Enterprise Group Inc
NYSE:PEG
33.8B USD 3 13.2 10.5 14.2
US
Consolidated Edison Inc
NYSE:ED
32.1B USD 2.2 12.7 12.6 23.6
DE
E ON SE
BMV:EOANN
533.1B MXN 0.3 56.1 2.5 3
US
WEC Energy Group Inc
NYSE:WEC
25.7B USD 2.9 19.3 12.9 20.7

See Also

Summary
CNP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNP stock valuation using valuation multiples.
Wall Street Estimates
CNP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.