Profitability
Weight: 20%
C
52
- 5yr Avg ROIC 4.5%
- 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-
51
- 5yr Avg ROE 9.9%
- 5yr Share-Count CAGR 1.8%
Growth Quality
Weight: 15%
D-
33
- 5yr Revenue CAGR 2.9%
- 5yr EPS CAGR -8.5%
- 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 0.90
Stability
Weight: 15%
C-
46
- EPS Volatility (σ/μ) 0.57
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -26.0%
- New buys
- 0
- Full exits
- 1