CenterPoint Energy Inc
NYSE:CNP
Intrinsic Value
CenterPoint Energy, Inc. is a holding company, which engages in the business of power generation and distribution. [ Read More ]
The intrinsic value of one CNP stock under the Base Case scenario is 41.44 USD. Compared to the current market price of 27.95 USD, CenterPoint Energy Inc is Undervalued by 33%.
Valuation Backtest
CenterPoint Energy Inc
Run backtest to discover the historical profit from buying and selling CNP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CenterPoint Energy Inc
Current Assets | 3B |
Cash & Short-Term Investments | 631m |
Receivables | 804m |
Other Current Assets | 1.6B |
Non-Current Assets | 36.7B |
PP&E | 29.9B |
Intangibles | 4.2B |
Other Non-Current Assets | 2.7B |
Current Liabilities | 3.9B |
Accounts Payable | 917m |
Accrued Liabilities | 239m |
Short-Term Debt | 4m |
Other Current Liabilities | 2.7B |
Non-Current Liabilities | 26.2B |
Long-Term Debt | 17.6B |
Other Non-Current Liabilities | 8.6B |
Earnings Waterfall
CenterPoint Energy Inc
Revenue
|
8.7B
USD
|
Operating Expenses
|
-6.9B
USD
|
Operating Income
|
1.8B
USD
|
Other Expenses
|
-893m
USD
|
Net Income
|
867m
USD
|
Free Cash Flow Analysis
CenterPoint Energy Inc
What is Free Cash Flow?
CNP Profitability Score
Profitability Due Diligence
CenterPoint Energy Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
CenterPoint Energy Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
CNP Solvency Score
Solvency Due Diligence
CenterPoint Energy Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
CenterPoint Energy Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CNP Price Targets Summary
CenterPoint Energy Inc
According to Wall Street analysts, the average 1-year price target for CNP is 31.22 USD with a low forecast of 28.28 USD and a high forecast of 35.7 USD.
Ownership
CNP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CNP Price
CenterPoint Energy Inc
Average Annual Return | 3.88% |
Standard Deviation of Annual Returns | 22.51% |
Max Drawdown | -60% |
Market Capitalization | 17.6B USD |
Shares Outstanding | 633 100 000 |
Percentage of Shares Shorted | 2.49% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CenterPoint Energy, Inc. is a holding company, which engages in the business of power generation and distribution. The company is headquartered in Houston, Texas and currently employs 9,418 full-time employees. The Company, through its subsidiaries, owns and operates electric transmission, distribution and generation and natural gas distribution facilities, and provides energy performance contracting and sustainable infrastructure services. Its Electric segment consists of electric transmission and distribution services in the Texas Gulf Coast area and electric transmission and distribution services primarily to southwestern Indiana and includes power generation and wholesale power operations. Its Natural Gas segment consists of intrastate natural gas sales to, and natural gas transportation and distribution for residential, commercial, industrial and institutional customers in Arkansas, Indiana, Louisiana, Minnesota, Mississippi, Ohio, Oklahoma and Texas; permanent pipeline connections through interconnects with various interstate and intrastate pipeline companies through CenterPoint Energy Intrastate Pipelines, LLC (CEIP).
Contact
IPO
Employees
Officers
The intrinsic value of one CNP stock under the Base Case scenario is 41.44 USD.
Compared to the current market price of 27.95 USD, CenterPoint Energy Inc is Undervalued by 33%.