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CNP · Centerpoint Energy Inc

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$37.75 -0.04 (-0.11%)
Market Cap
$24.18B
Shares
654.17M
Volume · Oct 5 7.44M Avg daily vol (3M) 6.4M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.79 Open$37.43 Day$37.31–37.90 52W close$36.62–45.04 Avg vol 30d6.5M Short int46.7M · 7.1% float · 7.7d Short vol85% Last earningsOct 27, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 27, 2026 Scheduled · in 3 wks
filed Jul 28, 2026
call held Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$9.41B
Trailing 12 months
Net income (TTM)
$1.07B
Trailing 12 months
Revenue growth YoY
+1.9%
Year over year
Operating margin
22.5%
Trailing 12 months
P / E (TTM)
23.2
Trailing earnings · reciprocal yield 4.3%
FCF yield
-11.0%
TTM · current market cap
Return on invested capital
5.4%
Trailing 12 months
Net cash
−$21.28B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
-1.3%
Trailing year
Short interest
7.1%
Latest settlement · 7.7 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 28, 2026
Q2 FY26

TL;DR. CenterPoint Energy reported Q2 non-GAAP EPS of $0.40 and reiterated full-year 2026 guidance of $1.89-$1.91, while announcing a $1.2 billion increase to its 10-year capital plan to $66.7 billion funded without additional equity, driven by ~14 GW of Batch Zero-eligible large-load projects in Houston (over 65% increase to system peak) and the Downtown Houston Revitalization Project.

Bullish
  • + Reported Q2 2026 non-GAAP EPS of $0.40 vs. $0.29 prior year, driven by $0.10 of rate-recovery growth.
  • + Secured ~14 GW of Batch Zero-eligible large-load projects representing over 65% increase in Houston Electric system peak demand.
  • + Customer savings from Batch Zero load expected to total over $5 billion over the next decade.
  • + Moody's-adjusted FFO/Debt improved nearly 100 bps QoQ to 13.4%, with anticipated further ~30 bps uplift in Q3 from CAMT refund.
Bearish
  • − Q2 weather and usage was a $0.01 per-share headwind from milder weather across Texas and Indiana service territories.
  • − Higher interest expense was a $0.01 per-share drag in Q2 versus prior year.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −5%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −12%
trailing
YTD return −1%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $40 › 200d $41 — 200d above 50d
Institutional flow Accumulating
3 of 874 funds reported for Sep 30 · net +1.0K sh shares
Insider flow Accumulating
Net +$40.7K over 90 days · 0% sells
Short interest Rising
7.13% of float · ▲ +5.6% MoM · 7.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
874 holders — near 3-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Weak
Revenue growth +8%
Y/Y
EPS growth +1%
Y/Y
Free cash flow $-2.4B
Valuation P/E 22.7
rich
Balance sheet $22.9B
net debt
Quant / Vol
risk profile
Very Low
Volatility 17%
annualized · 1-yr
Max drawdown −19%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 28, 2026
Non-GAAP EPS · 2026 Non-GAAP $1.89 – $1.91

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $40 › 200d $41 — 200d above 50d
Institutional flow Accumulating
3 of 874 funds reported for Sep 30 · net +1.0K sh shares
Insider flow Accumulating
Net +$40.7K over 90 days · 0% sells
Short interest Rising
7.13% of float · ▲ +5.6% MoM · 7.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
874 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $37 Now $38 · 14% Range high $45
vs 200-day avg -9% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Heating degree days (Natural Gas) 84% Three Months Ended June 30, 2026 filing —
Number of metered customers at end of period (Commercial and Industrial) 274,846 the three months ended June 30, 2026 filing —
Number of metered customers at end of period - Commercial and Industrial (Natural Gas) 285,466 Three Months Ended June 30, 2026 filing —
Number of metered customers at end of period - Residential (Electric) 2,705,111 Three Months Ended June 30, 2026 filing —
Number of metered customers at end of period - Residential (Natural Gas) 3,739,276 Three Months Ended June 30, 2026 filing —
Number of metered customers at end of period - Total (Electric) 3,042,231 Three Months Ended June 30, 2026 filing —
Number of metered customers at end of period - Total (Natural Gas) 4,024,742 Three Months Ended June 30, 2026 filing —
Throughput (Commercial and Industrial) 71 the three months ended June 30, 2026 filing —
Throughput (in Bcf) - Commercial and Industrial 81 Three Months Ended June 30, 2026 filing —
Throughput (in Bcf) - Residential 22 Three Months Ended June 30, 2026 filing —
Throughput (in GWh) - Residential 9,384 Three Months Ended June 30, 2026 filing —
Throughput (in GWh) - Total 30,306 Three Months Ended June 30, 2026 filing —
Throughput (Residential) 9,071 the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Utilities - Regulated Electric — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CNP
Centerpoint Energy Inc
this stock
$24.18B -1.4% +8.3% 22.7 7.1%
NEE
Nextera Energy Inc
$158.65B -4.3% -7.1% 19.3 2.7%
SO
Southern Co
$93.43B -4.0% +10.6% 21.2 2.6%
DUK
Duke Energy CORP
$89.47B -2.6% +35.1% 17.6 0.0%
NGG
National Grid PLC
$75.89B -1.6% — — 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
874
% held
107.0%
Reported
3 of 874
Top holder
Capital Research Global I…
Held Float
View
Held by Funds
Fund positions
739
View
Short & Settlement
Short Interest Rising
Shares short
46.7M
Days to cover
7.7d
Change
+2.5M sh
View
Short Volume
Short vol %
85%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
15.1K
Value
$589.8K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
39.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$40.7K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Congressional Trades Sell
Member
Kevin Hern
Amount
$15.0K–$50.0K
Traded
Sep 15, 2026
View
Financials
Financials
Revenue (FY)
$9.4B
Net income (FY)
$1.1B
EPS diluted
$1.60
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 1, 2026
This year
17
View
Proposed Sales
Value
$46.6K
Shares
1.1K
Filed
May 4, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 27, 2026
Last webcast
Jul 28, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CNP +2.6% -5.5% -11.6% +2.7% -1.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +2.8% -5.0% -23.7% +1.8% -14.3%

Capital returns

Declared · upcoming
$0.24 / share · ex Nov 19, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1130310 CUSIP 15189T107 13F (30d) 19 filings 18 filers Visit website Investor relations