CenterPoint Energy Valuation
| HOU Stock | EUR 36.00 0.20 0.56% |
At this time, the firm appears to be overvalued. CenterPoint Energy shows a prevailing Real Value of €29.22 per share. The current price of the firm is €36.0. Our model approximates the value of CenterPoint Energy from analyzing the firm fundamentals such as Profit Margin of 0.11 %, return on equity of 0.0964, and Current Valuation of 43.07 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.4871 | Enterprise Value 43.1 B | Enterprise Value Ebitda 13.813 | Price Sales 2.6011 | Forward PE 22.2222 |
Overvalued
Today
Please note that CenterPoint Energy's price fluctuation is very steady at this time. Calculation of the real value of CenterPoint Energy is based on 3 months time horizon. Increasing CenterPoint Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CenterPoint stock is determined by what a typical buyer is willing to pay for full or partial control of CenterPoint Energy. Since CenterPoint Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CenterPoint Stock. However, CenterPoint Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 36.0 | Real 29.22 | Hype 35.91 | Naive 36.1 |
The real value of CenterPoint Stock, also known as its intrinsic value, is the underlying worth of CenterPoint Energy Company, which is reflected in its stock price. It is based on CenterPoint Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CenterPoint Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CenterPoint Energy helps investors to forecast how CenterPoint stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CenterPoint Energy more accurately as focusing exclusively on CenterPoint Energy's fundamentals will not take into account other important factors: CenterPoint Energy Cash |
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CenterPoint Energy Total Value Analysis
CenterPoint Energy is currently estimated to have takeover price of 43.07 B with market capitalization of 24.34 B, debt of 2.41 B, and cash on hands of 944 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CenterPoint Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.07 B | 24.34 B | 2.41 B | 944 M |
CenterPoint Energy Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of CenterPoint Energy was currently reported as 14.47. The company has Price/Earnings To Growth (PEG) ratio of 2.58. CenterPoint Energy last dividend was issued on the 19th of February 2026. Based on the key measurements obtained from CenterPoint Energy's financial statements, CenterPoint Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.1 B | 2.5 B |
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| Operating Income | 1.5 B | 2.1 B |
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CenterPoint Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CenterPoint Energy has an asset utilization ratio of 20.11 percent. This implies that the Company is making €0.2 for each dollar of assets. An increasing asset utilization means that CenterPoint Energy is more efficient with each dollar of assets it utilizes for everyday operations.CenterPoint Energy Profitability Analysis
Based on the key profitability measurements obtained from CenterPoint Energy's financial statements, CenterPoint Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess CenterPoint Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 293 M | Current Value 264 M | Quarterly Volatility 320.7 M |
For CenterPoint Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CenterPoint Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CenterPoint Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CenterPoint Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CenterPoint Energy over time as well as its relative position and ranking within its peers.
CenterPoint Energy Earnings per Share Projection vs Actual
By analyzing CenterPoint Energy's earnings estimates, investors can diagnose different trends across CenterPoint Energy's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for CenterPoint Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.CenterPoint Energy Ownership Allocation
CenterPoint Energy retains a total of 652.87 Million outstanding shares. The majority of CenterPoint Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CenterPoint Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CenterPoint Energy. Please pay attention to any change in the institutional holdings of CenterPoint Energy as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.CenterPoint Energy Profitability Analysis
The company reported the revenue of 9.36 B. Net Income was 1.05 B with profit before overhead, payroll, taxes, and interest of 4.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CenterPoint Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CenterPoint Energy and how it compares across the competition.
About CenterPoint Energy Valuation
The stock valuation mechanism determines CenterPoint Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of CenterPoint Energy. We calculate exposure to CenterPoint Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CenterPoint Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 B | 3.3 B |
Complementary 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.
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