CenterPoint Energy Net Income
| CNP Stock | USD 43.49 0.01 0.02% |
As of the 2nd of March, CenterPoint Energy shows the Risk Adjusted Performance of 0.1206, mean deviation of 0.8076, and Downside Deviation of 1.01. CenterPoint Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CenterPoint Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.4325 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.1 B | 628.6 M | |
| Net Income Applicable To Common Shares | 1.1 B | 594.6 M | |
| Net Income From Continuing Ops | 1.1 B | 626 M | |
| Net Income Per Share | 1.61 | 1.30 | |
| Net Income Per E B T | 0.84 | 0.89 |
CenterPoint | Net Income | Build AI portfolio with CenterPoint Stock |
Evaluating CenterPoint Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into CenterPoint Energy's fundamental strength.
Latest CenterPoint Energy's Net Income Growth Pattern
Below is the plot of the Net Income of CenterPoint Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CenterPoint Energy financial statement analysis. It represents the amount of money remaining after all of CenterPoint Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CenterPoint Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CenterPoint Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.05 B | 10 Years Trend |
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Net Income |
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CenterPoint Net Income Regression Statistics
| Arithmetic Mean | 689,058,824 | |
| Geometric Mean | 763,877,111 | |
| Coefficient Of Variation | 98.67 | |
| Mean Deviation | 514,596,540 | |
| Median | 791,000,000 | |
| Standard Deviation | 679,905,254 | |
| Sample Variance | 462271.2T | |
| Range | 2.6B | |
| R-Value | 0.26 | |
| Mean Square Error | 458565.8T | |
| R-Squared | 0.07 | |
| Significance | 0.30 | |
| Slope | 35,626,471 | |
| Total Sum of Squares | 7396338.5T |
CenterPoint Net Income History
Other Fundumenentals of CenterPoint Energy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CenterPoint Energy Net Income component correlations
CenterPoint Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CenterPoint Energy is extremely important. It helps to project a fair market value of CenterPoint Stock properly, considering its historical fundamentals such as Net Income. Since CenterPoint Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CenterPoint Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CenterPoint Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Multi-Utilities industry sustain growth momentum? Does CenterPoint have expansion opportunities? Factors like these will boost the valuation of CenterPoint Energy. Projected growth potential of CenterPoint fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CenterPoint Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.052 | Dividend Share 0.88 | Earnings Share 1.6 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
Understanding CenterPoint Energy requires distinguishing between market price and book value, where the latter reflects CenterPoint's accounting equity. The concept of intrinsic value - what CenterPoint Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push CenterPoint Energy's price substantially above or below its fundamental value.
It's important to distinguish between CenterPoint Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CenterPoint Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CenterPoint Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CenterPoint Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CenterPoint Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CenterPoint Energy.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in CenterPoint Energy on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding CenterPoint Energy or generate 0.0% return on investment in CenterPoint Energy over 90 days. CenterPoint Energy is related to or competes with Southern, Fortis, American Water, Atmos Energy, FirstEnergy, PPL, and Ameren Corp. CenterPoint Energy, Inc. operates as a public utility holding company in the United States More
CenterPoint Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CenterPoint Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CenterPoint Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.0663 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.91 |
CenterPoint Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CenterPoint Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CenterPoint Energy's standard deviation. In reality, there are many statistical measures that can use CenterPoint Energy historical prices to predict the future CenterPoint Energy's volatility.| Risk Adjusted Performance | 0.1206 | |||
| Jensen Alpha | 0.1605 | |||
| Total Risk Alpha | 0.041 | |||
| Sortino Ratio | 0.0667 | |||
| Treynor Ratio | (0.91) |
CenterPoint Energy March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1206 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 0.8076 | |||
| Semi Deviation | 0.8743 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 647.93 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | 0.0663 | |||
| Jensen Alpha | 0.1605 | |||
| Total Risk Alpha | 0.041 | |||
| Sortino Ratio | 0.0667 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.7644 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.24) |
CenterPoint Energy Backtested Returns
CenterPoint Energy appears to be very steady, given 3 months investment horizon. CenterPoint Energy secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We have found thirty technical indicators for CenterPoint Energy, which you can use to evaluate the volatility of the firm. Please makes use of CenterPoint Energy's Mean Deviation of 0.8076, risk adjusted performance of 0.1206, and Downside Deviation of 1.01 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CenterPoint Energy holds a performance score of 18. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CenterPoint Energy are expected to decrease at a much lower rate. During the bear market, CenterPoint Energy is likely to outperform the market. Please check CenterPoint Energy's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether CenterPoint Energy's price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
CenterPoint Energy has below average predictability. Overlapping area represents the amount of predictability between CenterPoint Energy time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CenterPoint Energy price movement. The serial correlation of 0.36 indicates that just about 36.0% of current CenterPoint Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 2.78 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CenterPoint Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CenterPoint Energy reported net income of 1.05 B. This is 397.36% higher than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 84.24% lower than that of the firm.
CenterPoint Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CenterPoint Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CenterPoint Energy could also be used in its relative valuation, which is a method of valuing CenterPoint Energy by comparing valuation metrics of similar companies.CenterPoint Energy is currently under evaluation in net income category among its peers.
CenterPoint Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CenterPoint Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CenterPoint Energy's managers, analysts, and investors.Environmental | Governance | Social |
CenterPoint Energy Institutional Holders
Institutional Holdings refers to the ownership stake in CenterPoint Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of CenterPoint Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CenterPoint Energy's value.| Shares | Norges Bank | 2025-12-31 | 9 M | Amvescap Plc. | 2025-09-30 | 8.9 M | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 8.8 M | Pictet Asset Manangement Sa | 2025-12-31 | 7.8 M | Jennison Associates Llc | 2025-12-31 | 7.7 M | Reaves W H & Co Inc | 2025-12-31 | 7.7 M | T. Rowe Price Associates, Inc. | 2025-09-30 | 7.2 M | Legal & General Group Plc | 2025-12-31 | 6 M | Millennium Management Llc | 2025-09-30 | 5.8 M | Capital Research & Mgmt Co - Division 3 | 2025-09-30 | 87.1 M | Vanguard Group Inc | 2025-12-31 | 82.4 M |
CenterPoint Fundamentals
| Return On Equity | 0.0964 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 50.83 B | ||||
| Shares Outstanding | 652.87 M | ||||
| Shares Owned By Insiders | 0.93 % | ||||
| Shares Owned By Institutions | 99.07 % | ||||
| Number Of Shares Shorted | 34.73 M | ||||
| Price To Earning | 21.71 X | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 9.36 B | ||||
| Gross Profit | 4.25 B | ||||
| EBITDA | 3.68 B | ||||
| Net Income | 1.05 B | ||||
| Cash And Equivalents | 38 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 23.66 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 17.08 X | ||||
| Cash Flow From Operations | 2.49 B | ||||
| Short Ratio | 5.98 X | ||||
| Earnings Per Share | 1.60 X | ||||
| Price To Earnings To Growth | 2.64 X | ||||
| Target Price | 43.56 | ||||
| Number Of Employees | 8.79 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 28.4 B | ||||
| Total Asset | 48.25 B | ||||
| Retained Earnings | 2.04 B | ||||
| Working Capital | (559 M) | ||||
| Current Asset | 2.36 B | ||||
| Current Liabilities | 2.54 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.60 % | ||||
| Net Asset | 48.25 B | ||||
| Last Dividend Paid | 0.88 |
About CenterPoint Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CenterPoint Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CenterPoint Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CenterPoint Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CenterPoint Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CenterPoint Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CenterPoint Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with CenterPoint Stock
| 0.93 | D | Dominion Energy | PairCorr |
| 0.92 | ED | Consolidated Edison | PairCorr |
| 0.97 | NI | NiSource | PairCorr |
| 0.92 | NG | National Grid PLC | PairCorr |
| 0.98 | AEE | Ameren Corp | PairCorr |
The ability to find closely correlated positions to CenterPoint Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CenterPoint Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CenterPoint Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CenterPoint Energy to buy it.
The correlation of CenterPoint Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CenterPoint Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CenterPoint Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CenterPoint Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for CenterPoint Stock Analysis
When running CenterPoint Energy's price analysis, check to measure CenterPoint Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CenterPoint Energy is operating at the current time. Most of CenterPoint Energy's value examination focuses on studying past and present price action to predict the probability of CenterPoint Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CenterPoint Energy's price. Additionally, you may evaluate how the addition of CenterPoint Energy to your portfolios can decrease your overall portfolio volatility.