CNP
US EQUITY
Utilities
Multi-Utilities
CIK: 1130310
CenterPoint Energy (CNP) Quant Factor Diagnostic & Fair Value Model
CenterPoint Energy (Ticker: CNP) is listed in the Utilities sector (Multi-Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$41.07
-0.32%
Latest Close (2026-10-23)
Market Cap: $26.14B
P/E Ratio: 21.4
Momentum Strength
3M / 12M
-6.68%
1M: +11.54%
12M: +2.55%
Quality (ROE)
Point-in-Time
+2.97%
Trailing Return on Equity
Technical Trend
RSI 14
78.4
SMA50: $39.01
SMA200: $41.48
Valuation Multiplier
Trailing
21.4
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
CNP trades within a typical sector multiple band (21.4x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1130310 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-23 | $2.98B | $316.00M | $282.00M | $0.48 |
| 10-Q | 2025-12-31 | 2026-04-23 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-23 | $2.92B | $297.00M | $410.00M | $0.45 |
| 10-K | 2025-12-31 | 2026-02-19 | $9.36B | $1.05B | $2.49B | $1.60 |
| 10-K | 2024-12-31 | 2026-02-19 | $8.64B | $1.02B | $2.14B | $1.58 |
| 10-K | 2023-12-31 | 2026-02-19 | $8.70B | $917.00M | $3.88B | $1.37 |
| 10-Q | 2025-09-30 | 2025-10-23 | $1.99B | $293.00M | $1.71B | $0.45 |
| 10-Q | 2024-12-31 | 2025-10-23 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding CenterPoint Energy (CNP) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CNP's current valuation multiple be interpreted? ↓
CNP trades at a trailing P/E of 21.4x within the Utilities sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CNP's key momentum and technical factor indicators? ↓
As of the latest close, CNP shows a 1-month return of +11.54%, 3-month return of -6.68%, and 12-month return of +2.55%, with a 14-day RSI of 78.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CNP? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CNP be incorporated into systematic factor models? ↓
CNP can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.