Mulya.ai
Ticker
CNP
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?7.0%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.461
Beta (levered) ?0.785
Terminal OM% ?21.8%
Segment conc. ?52% dominant
Terminal growth ?4.1%
Bond rating ?BB+ · 2.25%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

CNP · CenterPoint Energy, Inc.

$45.042026-07-21
Sector: Utilities; Industry: Diversified Utilities; Sub-Industry: Multi-Utilities

Intrinsic Value Range Comparison · Mulya.ai

Bull
$0
-137.4% vs market
Base · active
$0
-143.0% vs market
Bear
$0
-140.8% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-18
Base $-19
Bull $-17
Median $45
Market $45
Market Price $45
Mulya.ai Base $-19
Analysts Median $45
Mulya.ai IV range ($-18 · $-17)
Analysts Range ($37 · $50)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$8.7B20.2%15.3%$1.5B−$2.5B−$977MM6.9%5.2%$28.5B$1.39
2024.Q4$8.7B0.0%20.2%16.1%$1.5B−$3.6B−$2.1B7.2%5.0%$31.0B$1.39
2025.Q1$8.6B-0.6%23.0%17.0%$1.7B−$2.5B−$847MM7.2%5.3%$31.2B$1.55
2025.Q4$8.6B0.0%23.0%15.6%$1.7B−$3.3B−$1.6B7.0%5.1%$34.2B$1.55
2026.Q1$9.4B8.9%22.5%16.2%$1.8B−$4.5B−$2.7B7.1%5.1%$34.9B$1.6314.0
italics below = DCF projection · 10yr Rev CAGR: 5%
2027.Q1$10.1B+7.4%22.5%16.6%$1.9B−$5.6B−$3.7B7.2%−$3.4B5.0%$40.5B$2.8815.6
2028.Q1$10.6B+4.7%22.4%17.0%$2.0B−$2.8B−$793MM7.3%−$689MM4.7%$43.3B$2.9815.1
2029.Q1$11.2B+5.5%22.2%17.3%$2.0B−$2.6B−$561MM7.5%−$454MM4.6%$45.9B$3.1114.5
2030.Q1$11.8B+5.8%22.1%17.7%$2.1B−$2.8B−$703MM7.6%−$528MM4.5%$48.7B$3.2513.9
2031.Q1$12.4B+4.8%21.8%18.1%$2.2B−$2.4B−$155MM7.8%−$108MM4.4%$51.1B$3.3413.5
Term. Yr+$15.9B4.1%21.8%20.0%$2.8B−$1.3B$1.5B8.6%$15.2B8.6%
Active scenario IV: $0 (-143.0% vs market)