CNP NYSE
CenterPoint Energy, Inc.
1W: +4.2%
1M: +11.9%
3M: -6.5%
YTD: +7.0%
1Y: +4.7%
3Y: +59.3%
5Y: +75.5%
$41.97
+0.77 (+1.86%)
After Hours: $42.05 (+0.09, +0.21%)
Weekly Expected Move ±2.5%
$39
$40
$41
$42
$43
Credit Risk of going bust: lower than 79% of companies Debt: 48.0% of company value Bonds: $916.8M held by 510 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.46 (down 96%), CenterPoint Energy, Inc. would be worth roughly what it owes.
Total debt $25.09B against a stock market value of $27.14B.
Distance to default 9.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $13.64B (short-term plus half of long-term), stock volatility 17.6%; Altman Z'' 0.91. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.46 (down 96%), CenterPoint Energy, Inc. would be worth roughly what it owes.
Total debt $25.09B against a stock market value of $27.14B.
Distance to default 9.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $13.64B (short-term plus half of long-term), stock volatility 17.6%; Altman Z'' 0.91. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$8B
Revenue
-16.3% YoY
$1B
Net Income
+11.5% YoY
$-2,155M
Free Cash Flow
+23.0% YoY
0.0%
Gross Margin
0.0%
Op. Margin
0.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE10.2%
ROA2.5%
ROIC5.3%
Valuation
P/E23.8
P/B2.3
EV/EBITDA13.3
Leverage
Debt/Equity2.14
Current Ratio1.12
Interest Cov.3.6x
Quality Scores
Piotroski F5/9
Altman Z0.77
Beneish M0.00