CNP · CenterPoint Energy, Inc.
$43.712026-05-17Sector: Utilities; Industry: Regulated Electric; Sub-Industry: Multi-Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-147.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-19 · $-16) Analysts Range ($37 · $47) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $8.4B | — | 16.3% | 14.1% | $1.2B | −$4.1B | −$2.9B | 5.1% | — | 4.9% | $23.8B | $2.27 | — |
| 2022.Q4 | $9.3B | 11.6% | 16.8% | 25.4% | $1.2B | −$1.3B | −$86MM | 6.2% | — | 4.7% | $26.3B | $1.61 | — |
| 2023.Q4 | $8.7B | -6.7% | 20.2% | 15.6% | $1.5B | −$1.4B | $120MM | 6.4% | — | 5.5% | $27.6B | $1.40 | — |
| 2024.Q4 | $8.6B | -0.6% | 23.0% | 16.1% | $1.7B | −$3.6B | −$1.9B | 7.2% | — | 5.7% | $31.0B | $1.55 | — |
| 2025.Q4 | $9.4B | 8.3% | 22.5% | 15.6% | $1.8B | −$3.3B | −$1.5B | 7.0% | — | 5.5% | $34.2B | $1.60 | 13.6 |
| italics below = DCF projection · 10yr Rev CAGR: 4.9% |
| 2026.Q4 | $9.9B | +5.5% | 22.6% | 16.1% | $1.9B | −$5.2B | −$3.4B | 7.5% | −$3.1B | 5.1% | $39.4B | $2.85 | 15.3 |
| 2027.Q4 | $10.4B | +5.0% | 22.4% | 16.5% | $1.9B | −$3.1B | −$1.2B | 7.6% | −$1.0B | 4.7% | $42.6B | $2.95 | 14.8 |
| 2028.Q4 | $10.8B | +4.4% | 22.2% | 16.9% | $2.0B | −$2.1B | −$128MM | 7.7% | −$103MM | 4.6% | $44.7B | $3.05 | 14.3 |
| 2029.Q4 | $11.6B | +7.6% | 22.1% | 17.4% | $2.1B | −$3.9B | −$1.7B | 7.8% | −$1.3B | 4.5% | $48.6B | $3.24 | 13.5 |
| 2030.Q4 | $12.2B | +4.8% | 21.8% | 17.8% | $2.2B | −$2.5B | −$312MM | 7.9% | −$216MM | 4.4% | $51.1B | $3.33 | 13.1 |
|
| Term. Yr+ | $15.8B | 4.1% | 21.8% | 20.0% | $2.7B | −$1.3B | $1.4B | 8.6% | $14.8B | 8.6% | — | — | — |
Active scenario IV: $0 (-147.2% vs market)