Profitability
Weight: 20%
C
55
- 5yr Avg ROIC 5.3%
- Operating Margin Trend +1.87 pp/yr
CNP
CenterPoint Energy, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
44
- 5yr Avg ROE 11.0%
- 5yr Share-Count CAGR 4.3%
Growth Quality
Weight: 15%
C+
59
- 5yr Revenue CAGR 4.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -24.9%
- 5yr FCF/NI Conversion -1.95x
Balance Sheet
Weight: 20%
F
16
- Net Debt / EBITDA 6.28x
- Interest Coverage (EBIT/Int) 2.38x
- Altman Z-Score 0.80
Stability
Weight: 15%
D+
39
- EPS Volatility (σ/μ) 0.57
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +2816.1%
- New buys
- 0
- Full exits
- 1