CENTERPOINT ENERGY INC(CNP)Stock Analysis
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Rank #1,130 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CNP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CENTERPOINT ENERGY INC (CNP), a Utilities sector company. 13F Pro's AI-powered ranking engine scores CNP at 55.9/100 on a 32-signal composite quality model, placing it at rank #1,130 of 2,879 stocks — the top half of the AI-ranked universe. CNP scores in the top quartile across revenue scale (86.5). Areas of concern include free cash flow (12.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CENTERPOINT ENERGY INC reports quarterly revenue of $3.0B, net income of $316.0M, free cash flow of $-916.0M. Top institutional holders of CNP by reported 13-F value include Capital Research Global Investors, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. CNP trades on the NYSE exchange and files with the SEC under CIK 1130310. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CNP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CENTERPOINT ENERGY INC directly from SEC EDGAR. CENTERPOINT ENERGY INC's 13F Pro composite quality score has ranged between 8 and 58 since 2021, currently 55.9 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$3.0B
Net Income
Q1 2026
$316.0M
Free Cash Flow
Q1 2026
$-916.0M
ROIC
Q1 2026
1.9%
D/E Ratio
Q1 2026
1.96
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+7.6% YoYNet Income
+14.7% YoYOperating Income
+19.9% YoYEPS (Diluted)
+16.8% YoYTotal Assets
+17.2% YoYTotal Debt
+26.1% YoYOp. Cash Flow
-35.9% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $9.36B +7.6% | $8.70B -6.7% | $9.32B +11.6% | $8.35B +12.6% | $7.42B -1.9% | $7.56B |
| Net Income | $1.05B +14.7% | $917.0M -13.2% | $1.06B -28.9% | $1.49B +292.2% | $-773.0M -197.7% | $791.0M |
| Operating Income | $2.11B +19.9% | $1.76B +12.4% | $1.57B +14.9% | $1.36B +31.2% | $1.04B -3.0% | $1.07B |
| EPS (Diluted) | $1.60 +16.8% | $1.37 -13.8% | $1.59 -30.3% | $2.28 +227.4% | $-1.79 -234.6% | $1.33 |
| Total Assets | $46.53B +17.2% | $39.72B +3.0% | $38.55B +2.3% | $37.68B +12.6% | $33.47B -5.8% | $35.53B |
| Total Debt | $23.48B +26.1% | $18.62B +7.2% | $17.37B +7.8% | $16.11B +19.7% | $13.46B -10.9% | $15.11B |
| Operating Cash Flow | $2.49B -35.9% | $3.88B +114.2% | $1.81B +8127.3% | $22.0M -98.9% | $2.00B +21.8% | $1.64B |
AI Insight: CNP Financial Trends
CNP delivers steady operational growth with net income up 38% year-over-year in Q1 2026, though debt leverage remains elevated.
• Operating income expanded from $649M in Q1 2025 to $658M in Q1 2026; net income climbed from $297M to $316M.
• Operating cash flow averaged $594M across 2025 vs. $493M in first half 2024, showing improved liquidity generation.
• Total debt increased from $18.5B in Q2 2024 to $22.5B in Q1 2026; debt-to-equity ratio rose from 1.79x to 1.96x.
⚠ Operating cash flow collapsed to $282M in Q1 2026 from $774M in Q4 2025—seasonal or structural deterioration unclear.
⚠ Equity grew modestly 11% from $10.4B to $11.4B while debt surged 21%—leverage widening despite earnings gains.
AI Insight: CNP Ratio Trends
Operating margin recovery to 22.1% in Q1 2026 masks volatile quarterly swings and elevated leverage creeping back above 1.9x D/E.
• Operating margin rebounded to 22.1% in Q1 2026 from 21.6% in Q4 2025, though TTM OpMargin remains below Q2 2024's 24.5% peak.
• ROE strengthened to 11.0% in Q1 2026, matching multi-quarter highs, while ROIC recovered to 7.8% from Q2 2025's low of 5.2%.
• Debt-to-equity ratio rose to 1.96x (TTM) from Q3 2025's low of 1.80x, approaching Q4 2024's 2.01x peak.
⚠ NPM spiked to 14.7% in Q3 2025 but reverted to 10.6% in Q1 2026—high volatility suggests non-recurring items or seasonal noise.
⚠ ROIC remains structurally weak (TTM 6.2%, down from 6.5% in Q2 2024), signaling capital deployment challenges in regulated utility environment.
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Available Research
13F Pro tracks comprehensive data for CENTERPOINT ENERGY INC including:
Top Institutional Holders of CNP
Capital Research Global Investors
$3.1B72,275,884 shBlackRock, Inc.
$2.5B57,297,637 shVANGUARD CAPITAL MANAGEMENT LLC
$1.8B42,510,960 shSTATE STREET CORP
$1.6B36,204,869 shCapital International Investors
$1.6B36,085,129 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.5B33,774,982 shGEODE CAPITAL MANAGEMENT, LLC
$735.7M17,111,887 shFMR LLC
$580.2M13,443,075 shDEUTSCHE BANK AG\
$530.4M12,288,532 shBoston Partners
$521.1M12,066,789 sh
| Fund | Value | Shares |
|---|---|---|
| Capital Research Global Investors | $3.1B | 72,275,884 |
| BlackRock, Inc. | $2.5B | 57,297,637 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.8B | 42,510,960 |
| STATE STREET CORP | $1.6B | 36,204,869 |
| Capital International Investors | $1.6B | 36,085,129 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.5B | 33,774,982 |
| GEODE CAPITAL MANAGEMENT, LLC | $735.7M | 17,111,887 |
| FMR LLC | $580.2M | 13,443,075 |
| DEUTSCHE BANK AG\ | $530.4M | 12,288,532 |
| Boston Partners | $521.1M | 12,066,789 |
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Popular Research
Is CNP a good stock to buy?
13F Pro's AI-powered analysis of CENTERPOINT ENERGY INC (CNP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CNP are available on the CNP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CNP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CNP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CENTERPOINT ENERGY INC's investment landscape.