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CNP vs NEE

CNP
CenterPoint Energy, Inc.
NEUTRAL
Price
$42.47
Market Cap
$27.78B
Sector
Utilities
AI Confidence
85%
NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%

Valuation

P/E Ratio
CNP
26.06
NEE
28.13
Forward P/E
CNP
20.4
NEE
21.2
P/B Ratio
CNP
2.49
NEE
3.54
P/S Ratio
CNP
2.95
NEE
7.06
EV/EBITDA
CNP
14.0
NEE
21.2

Profitability

Gross Margin
CNP
45.92%
NEE
62.27%
Operating Margin
CNP
22.12%
NEE
24.45%
Profit Margin
CNP
11.38%
NEE
24.93%
ROE
CNP
9.56%
NEE
8.37%
ROA
CNP
2.84%
NEE
2.57%

Growth

Revenue Growth
CNP
1.9%
NEE
20.7%
Earnings Growth
CNP
6.7%
NEE
26.0%

Financial Health

Debt/Equity
CNP
2.16
NEE
1.46
Current Ratio
CNP
1.17
NEE
0.59
Quick Ratio
CNP
0.47
NEE
0.39

Dividends

Dividend Yield
CNP
2.17%
NEE
2.68%
Payout Ratio
CNP
54.6%
NEE
68.67%

AI Verdict

CNP NEUTRAL

CNP presents a conflict between strong historical performance and current overvaluation. The deterministic baseline is weak, with a Piotroski F-Score of 4/9 (Stable) and a current price of $42.47 that significantly exceeds both the Graham Number ($25.03) and Intrinsic Value ($27.79). While the company maintains healthy operating margins and a sustainable dividend payout, the high Debt/Equity ratio (2.16) and bearish technical trend (10/100) suggest limited immediate upside. The stock is currently trading at a premium that is not fully supported by its low revenue growth (1.90%).

Strengths
Consistent track record of earnings beats over 25 quarters
Strong operating margin of 22.12% compared to sector peers
Sustainable dividend payout ratio of 54.60%
Risks
Significant valuation gap between current price and Graham/Intrinsic values
High leverage with a Debt/Equity ratio of 2.16
Stagnant revenue growth (1.90% YoY)
NEE BULLISH

NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Risks
Premium vs Graham Number ($44.12)

Compare Another Pair

CNP vs NEE: Head-to-Head Comparison

This page compares CenterPoint Energy, Inc. (CNP) and NextEra Energy, Inc. (NEE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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