Centerpoint Energy Stock Performance
| CNP Stock | USD 32.56 0.24 0.73% |
CenterPoint Energy has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CenterPoint Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CenterPoint Energy is expected to be smaller as well. CenterPoint Energy right now shows a risk of 1.27%. Please confirm CenterPoint Energy semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if CenterPoint Energy will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CenterPoint Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, CenterPoint Energy may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return (0.73) | Five Day Return 4.66 | Year To Date Return 3.4 | Ten Year Return 42.25 | All Time Return 202.04 |
Forward Dividend Yield 0.0268 | Payout Ratio | Last Split Factor 1000:843 | Forward Dividend Rate 0.88 | Dividend Date 2025-03-13 |
1 | CenterPoint Up 10.5 percent Since Last Earnings Report Can It Continue | 11/27/2024 |
| CenterPoint Energy dividend paid on 12th of December 2024 | 12/12/2024 |
3 | CenterPoint Energy Appoints Dean Seavers to Board of Directors | 12/16/2024 |
4 | CenterPoint Energy Shares Energy Efficiency and Safety Tips for 2025 | 12/31/2024 |
5 | CenterPoint Energy customers face interim rate hike, proposed 3.75 percent increase for 2025 | 01/02/2025 |
6 | NI or CNP Which Is a Better Utility Electric Power Stock | 01/07/2025 |
7 | CenterPoint mall sold again, this time for 70M | 01/10/2025 |
8 | CenterPoint Energy Launches State-Specific Social Media Accounts | 01/14/2025 |
9 | FY2024 EPS Forecast for CenterPoint Energy Lifted by Analyst | 01/15/2025 |
10 | CenterPoint Energy, Inc. to Host Webcast of Fourth Quarter Full Year 2024 Earnings ... | 01/16/2025 |
11 | Snow in Florida Winter storm could coat Texas in snow, ice next week before spreading across South | 01/17/2025 |
| Begin Period Cash Flow | 91 M |
CenterPoint |
CenterPoint Energy Relative Risk vs. Return Landscape
If you would invest 2,989 in CenterPoint Energy on October 20, 2024 and sell it today you would earn a total of 267.00 from holding CenterPoint Energy or generate 8.93% return on investment over 90 days. CenterPoint Energy is generating 0.146% of daily returns assuming volatility of 1.271% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than CenterPoint, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CenterPoint Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CenterPoint Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CenterPoint Energy, and traders can use it to determine the average amount a CenterPoint Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1149
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average CenterPoint Energy is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CenterPoint Energy by adding it to a well-diversified portfolio.
CenterPoint Energy Fundamentals Growth
CenterPoint Stock prices reflect investors' perceptions of the future prospects and financial health of CenterPoint Energy, and CenterPoint Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CenterPoint Stock performance.
| Return On Equity | 0.0957 | ||||
| Return On Asset | 0.0275 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 40.61 B | ||||
| Shares Outstanding | 651.73 M | ||||
| Price To Earning | 21.71 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 8.7 B | ||||
| Gross Profit | 3.83 B | ||||
| EBITDA | 3.19 B | ||||
| Net Income | 917 M | ||||
| Cash And Equivalents | 74 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 18.62 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 16.16 X | ||||
| Cash Flow From Operations | 3.88 B | ||||
| Earnings Per Share | 1.49 X | ||||
| Market Capitalization | 21.38 B | ||||
| Total Asset | 39.72 B | ||||
| Retained Earnings | 1.09 B | ||||
| Working Capital | (837 M) | ||||
| Current Asset | 2.36 B | ||||
| Current Liabilities | 2.54 B | ||||
About CenterPoint Energy Performance
Assessing CenterPoint Energy's fundamental ratios provides investors with valuable insights into CenterPoint Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CenterPoint Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.49 | 53.01 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about CenterPoint Energy performance evaluation
Checking the ongoing alerts about CenterPoint Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CenterPoint Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CenterPoint Energy has 18.62 B in debt with debt to equity (D/E) ratio of 1.56, which is OK given its current industry classification. CenterPoint Energy has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for CenterPoint to invest in growth at high rates of return. | |
| Over 94.0% of CenterPoint Energy shares are held by institutions such as insurance companies | |
| On 12th of December 2024 CenterPoint Energy paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from aol.com: Snow in Florida Winter storm could coat Texas in snow, ice next week before spreading across South |
- Analyzing CenterPoint Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CenterPoint Energy's stock is overvalued or undervalued compared to its peers.
- Examining CenterPoint Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CenterPoint Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CenterPoint Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CenterPoint Energy's stock. These opinions can provide insight into CenterPoint Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.