CNP CenterPoint Energy · $43.13 Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实 Terminal终端 ↗

CenterPoint Energy · Utilities

CNP

$43.13

CenterPoint Energy, Inc. is an American utility company based in Houston, Texas, that provides electric and natural gas utility to customers in several markets in the American states of Indiana, Ohio, Louisiana, Minnesota, Mississippi, and Texas.中点能源公司是一家美国公用事业公司，总部位于德克萨斯州休斯顿，为美国印第安纳州、俄亥俄州、路易斯安那州、明尼苏达州、密西西比州和德克萨斯州多个市场的客户提供电力和天然气服务。

Distressed困境股 Large cap大盘 $28B

Engine stance引擎立场2026-07-20

Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实

Daily low forming, but the bigger trend is still bearish. Small size only; stop below 42.55.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 42.55 下方。

Engine levels · 52-week range引擎点位 · 52周区间

$43.13

$43.45

$43.13

$45.00

$43.00

$34.85$45.52

Price现价 $43.13Trail stop止损线 $43.45Don't chase勿追高 $43.13Call wall看涨期权墙 $45.00Put wall看跌期权墙 $43.00 Buy zone买入区 $42.08–$42.60

Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Price Chart价格图表

Full chart in Terminal终端完整图表 ↗

Key Statistics关键统计

Price价格

$43.13

4.2% below 52-week high低于52周高点 4.2%

Market Cap市值

$28B

Normal volume正常成交量

P/E Ratio市盈率

26.8x

22.6x sector median

Forward P/E预测市盈率

20.7x

EPS每股收益 $1.61

Beta贝塔

-0.16

Moves about -0.2x the market波动幅度约为市场的 -0.2 倍

Dividend Yield股息收益率

2.23%

RSI (14)RSI（14）

Neutral zone中性区域

Next Earnings下次财报

2026-07-23 (4d)

Volatility Rank波动率分位

90th pctile

hist. vol. percentile历史波动率分位数

Short Interest空头兴趣

6.8% of float

Performance价格表现

Period周期	CNP	S&P 500	vs Index对比指数
1 Week近1周	-0.9%	-1.5%	In line with the index与指数基本持平
1 Month近1月	+1.2%	+0.6%	In line with the index与指数基本持平
3 Months近3月	+0.9%	+4.7%	Lagged the index by 3.8 points落后指数 3.8 个百分点
6 Months近6月	+9.8%	+7.8%	Beat the index by 2.0 points跑赢指数 2.0 个百分点
Year to date年初至今	+12.6%	+9.1%	Beat the index by 3.5 points跑赢指数 3.5 个百分点
1 Year近1年	+20.8%	+19.4%	Beat the index by 1.4 points跑赢指数 1.4 个百分点
3 Years近3年	+58.3%	+69.4%	Lagged the index by 11.1 points落后指数 11.1 个百分点
5 Years近5年	+91.2%	+83.9%	Beat the index by 7.3 points跑赢指数 7.3 个百分点

Technicals技术面

Active signals活跃信号

MA Sell (35)Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral

RSI (14)RSI（14） 48 Neutral zone中性区域

vs 50-day相对50日均线 +0.6% vs 50-day avg

vs 200-day相对200日均线 +5.6% vs 200-day avg

Trend strength (ADX)趋势强度（ADX） 11 No clear trend无明显趋势

Volatility rank波动率分位 90th percentile 分位

Engine reference levels — not advice引擎参考水平 — 非投资建议

Buy zone买入区间

$42.34

Don't chase above不追高于

$43.13

Stop止损

$42.55

Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

days until next report天后公布财报

2026-07-23

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标	CNP	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（历史）	26.77x	22.58	18%
P/E (forward)市盈率（预测）	20.7x	—	—
P/B市净率	2.52x	2.06	18%
P/S市销率	3.01x	3.01	49%
Earnings yield盈利收益率	3.74%	4.41	22%
FCF yield自由现金流收益率	-8.47%	-2.94	13%
Shareholder yield股东收益率	2.04%	2.81	18%
EV/EBITDA企业价值/EBITDA	14.04x	12.72	33%

Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入

$7.4B

2020

$8.4B

2021

$9.3B

2022

$8.7B

2023

$8.6B

2024

$9.4B

2025

5yr CAGR5年复合增速: 4.8%

Earnings Per Share每股收益

$-1.79

2020

$2.28

2021

$1.59

2022

$1.37

2023

$1.58

2024

$1.60

2025

Free Cash Flow自由现金流

-$601.0M

2020

-$3.1B

2021

-$2.6B

2022

-$524.0M

2023

-$2.4B

2024

-$2.4B

2025

Margins利润率

Operating margin营业利润率

22.5%

Net margin净利率

11.2%

FCF margin自由现金流利润率

26.6%

9.4%Return on Equity股本回报率

2.3%Return on Assets资产回报率

Leverage杠杆

Net debt / EBITDA净债务/EBITDA	6.30
Current ratio流动比率	0.91

Capital Allocation资本配置

Share count change (1y)股数变化（1年）

+0.2%

Piotroski皮奥特罗斯基 5/9 Altman Z阿尔特曼Z: distress (0.9) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业

Expensive vs sector相对行业偏贵

Cheaper than 26% of its sector on blended multiples综合估值倍数低于行业内 26% 的公司

Beta市场敏感度

-0.16×

0.21×3×

Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动

Financial Health财务健康

5/9

Altman阿尔特曼: distress

Adequate financial health财务健康状况一般

Dividend分红

2.23%

Pays a dividend (2.23% yield)有分红（收益率 2.23%）

Why Is It Moving为何波动

Sector / Theme行业/主题 Utilities (Equal-Weight) theme — #21 of 46 themes「公用事业（等权）」主题 — 46 个主题中第 21 位

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。

Positioning持仓 Insider cluster activity内部人集中交易

Technical技术面 CNP weekly MACD crossed downCNP 周线MACD下穿

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动

±1.31%

Expected weekly move预期周波动

±2.93%

Call wall看涨密集区

$45

Put wall看跌密集区

$43

Gamma flip伽玛翻转

$38

25d risk reversal25d风险逆转

-7.5%

Skew: 偏斜：fear

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）

Signal History信号历史

UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向

HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down; 3-day crossed down; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉；3 日线向下交叉；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。上一周期为左移结构（见顶偏早）——属于看空的结构性信号

COUNTERTREND BOUNCE UNCONFIRMED TURN

Jul 17, 2026

CNP weekly MACD crossed downCNP 周线MACD下穿

The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。

Jul 9, 2026

BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向

HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作

Jul 9, 2026

CNP daily MACD crossed downCNP 日线MACD下穿

The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $43.32.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$43.32。

Jul 7, 2026

BOTTOMING → UPTREND筑底中 → 上涨趋势