CNP

CenterPoint Energy, Inc.

UtilitiesUtilities - Regulated ElectricNASDAQ

$42.26

-$0.21 (-0.49%)today

Conviction

5/ 10

Fair Value$45

Upside+6.48%

Signal3.24

Market Cap$28.4B

52W Range$34.72–$44.39

Next EarningsApr 23

Conviction History

Conviction Changes

Mar 18, 2026, 9:22 AM6→5conviction-rescore

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Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 67% valid

Fair Value$10.62

Current Price$42.38

Upside / Down-74.9%

P(Undervalued)0.4%

P(20%+ Up)0.0%

P(15%+ Down)98.1%

Fair Value Distribution — percentile bands

0.4% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

22.0%/yr

±8.8% · revenue growth to justify current price

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Bull Case

CenterPoint Energy Texas/Indiana utility; load growth from data centers/industry; storm hardening capex.

Bear Case

Texas regulatory challenges; storm cost recovery uncertainty; CapEx-heavy.

Updated Apr 7

Research Feed

sec_10kMar 3

Conviction: unchanged

FY 2025 10-K: Portfolio Rotation & Strategic Asset Sales

CNP executing strategic portfolio optimization: divesting low-margin gas assets (.2B LAMS sold, .6B CEOH sale announced), investing in transmission hardening (.75B SRP) and generation diversification ...