Stock Ratings / Utilities / CNP / earnings

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CenterPoint Energy Inc (Holding Co) (CNP) Next Earnings Date & Expected ±3.6% Move

$42.21 +1.49% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

CenterPoint Energy Inc (Holding Co) (CNP) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $27.98B

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RQD QUANT TACHOMETERRED ALERT • D-

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-7.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CNP)Realized 20D OHLCV Swing Band: ±3.6%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±3.6% Swing Band

±$1.52 Expected Swing

MODEL EARNINGS SETUP GAUGE

CNP Quantitative Pre-Earnings Setup: 41/100

Trailing EPS: $1.59 • YoY Revenue Growth: 9.2%

Model Bullish Setup (41/100)Model Risk Weight (59/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$9.34B	$1.05B	-$2.38B	100%
FY 2024	2024-12-31	$8.55B	$1.02B	-$2.37B	100%
FY 2023	2023-12-31	$8.61B	$917.0M	$3.49B	92%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CNP)

✓Walkthrough of CNP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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CNP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.56%📐 HORIZONTAL RANGE

2026-11-01O $41.59H $42.21L $41.59C $42.21VOL 8.61M

RES: $48.41SUP: $34.55SMA50: $39.21SMA200: $41.59

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CNP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CNP Butterfly Map → + Track CNP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

20.2%/yr Implied 5Y Growth

vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CNP today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for CNP. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CNP)

Utilities Rank #50 of 58 ⚔️ DTE vs CNP Full Matrix →

1. Head-to-Head Utilities Peer Comparison (CNP vs. DTE, FE, PPL, FTS)

Industry: Electric Utilities: Central (28 Tracked Issuers)

Across 58 tracked Utilities securities in the Roarable RQD universe, CenterPoint Energy Inc (Holding Co) (CNP) ranks #50 by composite RQD confidence (41/100, grade D-) and #24 by equity capitalization ($27.98B). Within this direct 5-issuer industry benchmark cohort, DTE leads on earnings valuation at 19.1x trailing P/E, while FTS leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. FTS currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with CNP at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CNP ACTIVE CenterPoint Energy Inc (Holding Co)	D-	41/100	26.6x	96.0%	5.3%	+1.49%	$27.98B	Benchmark Subject
DTE DTE Energy Company	C	62/100	19.1x	—	8.2%	+1.94%	$27.99B	/dte-vs-cnp →
FE FirstEnergy Corp.	C-	60/100	26.6x	—	5.8%	+0.93%	$27.11B	/fe-vs-cnp →
PPL PPL Corporation	D	45/100	22.7x	—	4.2%	+1.54%	$26.81B	/ppl-vs-cnp →
FTS Fortis Inc.	C+	69/100	32.8x	—	9.9%	+1.36%	$29.68B	/fts-vs-cnp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001130310

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CenterPoint Energy Inc (Holding Co) (CNP) reported GAAP revenue of $9.34B (+9.2% vs. FY2024 revenue of $8.55B , and +8.4% cumulative change since FY2023) , GAAP net income of $1.05B, operating cash flow of $2.49B, and free cash flow of -$2.38B (-0.4% YoY). On the balance sheet, CNP closed FY2025 with $46.53B in total assets against $20.57B in total debt (Altman Z-Score: 1.15, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$9.34B	$1.05B	$2.49B	-$2.38B	$46.53B	$20.57B
FY2024 (FY)	2024-12-31	$8.55B	$1.02B	$2.14B	-$2.37B	$43.77B	$20.40B
FY2023 (FY)	2023-12-31	$8.61B	$917.0M	$3.88B	$3.49B	$15.39B	$3.60B

3. CNP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CNP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, CenterPoint Energy Inc (Holding Co) (NYSE: CNP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $42.21 (+1.49% 1D, market cap $27.98B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 7/20. Across 58 tracked Utilities issuers, CNP ranks #50 in composite RQD confidence.

How does CNP compare to DTE and FE in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), CNP carries a Roarable D- (41/100 RQD), trailing P/E of 26.6x, gross margin of 96.0%, and ROIC of 5.3%. By comparison, DTE (DTE Energy Company) holds a C grade (62/100 RQD, P/E 19.1x, ROIC 8.2%, cap $27.99B) and FE (FirstEnergy Corp.) posts a C- grade (60/100 RQD, P/E 26.6x, ROIC 5.8%, cap $27.11B). Among the 5-stock peer group, DTE leads on earnings multiple (19.1x) while FTS leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CNP?

Per CNP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001130310), CenterPoint Energy Inc (Holding Co) generated $9.34B in revenue (+9.2% YoY), $1.05B in net income, and -$2.38B in free cash flow against $46.53B in total assets and $20.57B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CNP trading relative to its 50-day, 200-day, and 52-week technical levels?

CNP last traded at $42.21 (+1.49% on volume of 8,606,692 shares), positioning the stock +7.65% above its 50-day simple moving average ($39.21) and +1.49% above its 200-day simple moving average ($41.59). Across its 52-week range of $36.37 to $45.26, CNP sits at the 65.7% percentile with a 14-day RSI of 69.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.6% ($40.69 to $43.73).

CNP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is CNP's next earnings date?

Based on SEC filing cadence, CenterPoint Energy Inc (Holding Co) (CNP)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is CNP stock expected to move on earnings?

Volatility modeling currently projects a ±3.6% event move for CNP, spanning a range between $40.69 and $43.73.

Direct Sub-Reports: CNP RQD Cockpit CNP 12M Forecast CNP Earnings & Move CNP Dividends & DRIP CNP Insiders & 13F CNP Whale Options CNP Profit Sankey CNP News & Why