Centerpoint Energy Stock Performance
| CNP Stock | USD 38.29 0.09 0.24% |
The firm shows a Beta (market volatility) of 0.0214, which signifies not very significant fluctuations relative to the market. 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. At this point, CenterPoint Energy has a negative expected return of -0.0218%. Please make sure to confirm CenterPoint Energy's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if CenterPoint Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CenterPoint Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, CenterPoint Energy is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.24 | Five Day Return 0.0261 | Year To Date Return 21.59 | Ten Year Return 110.62 | All Time Return 255.19 |
Forward Dividend Yield 0.0241 | Payout Ratio | Last Split Factor 1000:843 | Forward Dividend Rate 0.92 | Dividend Date 2026-03-12 |
1 | Vestmark Advisory Solutions Inc. Purchases 40,637 Shares of CenterPoint Energy, Inc. CNP | 11/10/2025 |
2 | Disposition of 2717 shares by Harkel-rumford Lynne Louise of CenterPoint Energy at 27.79 subject to Rule 16b-3 | 11/12/2025 |
3 | CenterPoint Energy, Inc. CNP Shares Bought by Eisler Capital Management Ltd. | 11/24/2025 |
4 | Palantir teams with Nvidia, CenterPoint Energy for software to speed up AI data center construction | 12/04/2025 |
| CenterPoint Energy dividend paid on 11th of December 2025 | 12/11/2025 |
6 | CenterPoint raises dividend by 5 percent to 0.23 | 12/12/2025 |
7 | Newbridge Financial Services Group Inc. Invests 712,000 in CenterPoint Energy, Inc. CNP | 12/15/2025 |
8 | Dividend Hike and AI Partnership Might Change The Case For Investing In CenterPoint Energy | 12/16/2025 |
9 | CenterPoint Energys Upcoming Dividend Will Be Larger Than Last Years | 12/18/2025 |
10 | Did Fitchs Stable Outlook and Massive Grid Plan Just Shift CenterPoint Energys Investment Narrative | 12/22/2025 |
| Begin Period Cash Flow | 109 M | |
| Total Cashflows From Investing Activities | -4.5 B |
CenterPoint | Build AI portfolio with CenterPoint Stock |
CenterPoint Energy Relative Risk vs. Return Landscape
If you would invest 3,891 in CenterPoint Energy on September 28, 2025 and sell it today you would lose (62.00) from holding CenterPoint Energy or give up 1.59% of portfolio value over 90 days. CenterPoint Energy is generating negative expected returns assuming volatility of 0.871% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than CenterPoint, and above 99% 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 = -0.025
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| Negative Returns | CNP |
Based on monthly moving average CenterPoint Energy is not performing at its full potential. However, 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 CenterPoint Energy 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 | 0.0961 | ||||
| Return On Asset | 0.029 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 46.63 B | ||||
| Shares Outstanding | 652.87 M | ||||
| Price To Earning | 21.71 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 2.74 X | ||||
| Revenue | 8.64 B | ||||
| Gross Profit | 4.11 B | ||||
| EBITDA | 3.49 B | ||||
| Net Income | 1.02 B | ||||
| Cash And Equivalents | 24 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 20.96 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 16.90 X | ||||
| Cash Flow From Operations | 2.14 B | ||||
| Earnings Per Share | 1.58 X | ||||
| Market Capitalization | 24.94 B | ||||
| Total Asset | 43.77 B | ||||
| Retained Earnings | 1.57 B | ||||
| Working Capital | 336 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 | 55.84 | 58.63 | |
| Return On Tangible Assets | 0.03 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.10 | 0.10 |
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 generated a negative expected return over the last 90 days | |
| CenterPoint Energy has 20.96 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 100.0% of CenterPoint Energy shares are held by institutions such as insurance companies | |
| On 11th of December 2025 CenterPoint Energy paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Did Fitchs Stable Outlook and Massive Grid Plan Just Shift CenterPoint Energys Investment Narrative |
- 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.