SweetValueLab
Write for us

CenterPoint Energy, Inc. — Intrinsic Value & Fair Price

CNP
NYSEUtilitiesRegulated ElectricCIK 0001130310centerpointenergy.comAbout CNP
Valuation grade ?C
Quant grade ?B
Last close · Oct 30, 202642.44+0.23 (+0.54%)
Model value · P/E · own history
36.11
CenterPoint Energy closed at $42.44 — overvalued by 18% vs model.
30.80the model's range41.93

P/E · own history leads for a regulated utility. From its own five-year median P/E applied to its earnings.

Other models
21.75 – 33.44
Wall St. target
43.50 2% below
Above model, 1y
27 of 30 days

How it is valued

Valued asRegulated utility
Low/slowing growth (~4% recent)Moderate margins (11% net margin)Pays dividendsHighly cyclical earningsHigh leverage (D/E 2.1x)Negative free cash flow
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.