CNP vs. ES: CenterPoint Energy vs. Eversource Energy Stock Comparison
How do CenterPoint Energy (CNP) and Eversource Energy (ES) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
CenterPoint Energy (CNP) and Eversource Energy (ES) both fall under the Utilities industry group, but CNP is classified in Multi-Utilities while ES is classified in Electric Utilities.
| Profile Item | CNP | ES |
|---|---|---|
| Name | CenterPoint Energy, Inc. | Eversource Energy |
| Country/Region | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Multi-Utilities | Electric Utilities |
| GICS Sub-Industry | Multi-Utilities | Electric Utilities |
| Market Capitalization | 26.95 billion USD | 26.31 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CNP | ES |
|---|---|---|
| Total Return (1Y) | 5.91% | 0.35% |
| Total Return (3Y, Annualized) | 18.08% | 14.06% |
| Total Return (5Y, Annualized) | 11.79% | 0.61% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CNP | ES |
|---|---|---|
| Volatility (1Y, Annualized) | 18.24% | 24.60% |
| Beta (5Y) | 0.44 | 0.65 |
| Max Drawdown (5Y) | -22.81% | -41.69% |
| Avg. Volume (3M) | 6.95M | 2.53M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CNP | ES |
|---|---|---|
| Sharpe Ratio (1Y) | 0.09 | -0.16 |
| Sortino Ratio (1Y) | 0.12 | -0.20 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: CenterPoint Energy (CNP) earns 10.14% on shareholders’ equity, ranked against its industry; Eversource Energy (ES) has no ROE this period.
CNP
Utilities industry group
10.14%
- Max
- 17.99%
- Q3
- 12.01%
- CNP
- 10.14%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
ES
Utilities industry group
--
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
- ES
- --
Net Margin (TTM)
Both CenterPoint Energy (CNP) at 11.76% and Eversource Energy (ES) at 10.38% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
CNP
Utilities industry group
11.76%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- CNP
- 11.76%
- Q1
- 9.18%
- Min
- -0.20%
ES
Utilities industry group
10.38%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- ES
- 10.38%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
Both CenterPoint Energy (CNP) at 30.26% and Eversource Energy (ES) at 21.14% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
CNP
Utilities industry group
30.26%
- Max
- 53.83%
- Q3
- 31.12%
- CNP
- 30.26%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
ES
Utilities industry group
21.14%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- ES
- 21.14%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | CNP | ES |
|---|---|---|
| ROE (TTM) | 10.14% | -- |
| ROA (TTM) | 3.15% | -- |
| Net Margin (TTM) | 11.76% | 10.38% |
| Operating Margin (TTM) | 30.26% | 21.14% |
| Gross Margin (TTM) | 48.39% | 51.63% |
Growth
Revenue Growth
Eversource Energy (ES) at 13.83% sits in the top revenue growth quartile, while CenterPoint Energy (CNP) at 8.26% is closer to the peer norm — faster top-line expansion for ES.
EPS Growth
Eversource Energy (ES) at 100.88% clears its industry range for EPS growth, a much stronger earnings trajectory than CenterPoint Energy (CNP) at 1.27%, which is closer to a typical peer reading.
Growth Metrics
| Metric | CNP | ES |
|---|---|---|
| Revenue Growth (YoY) | 8.26% | 13.83% |
| Revenue Growth (3Y CAGR) | 0.13% | 3.30% |
| EPS Growth (YoY) | 1.27% | 100.88% |
| EPS Growth (3Y CAGR) | 0.21% | 4.03% |
Financial Strength
Current Ratio (MRQ)
Short-term liquidity can only be read on one side of this pairing: CenterPoint Energy (CNP) shows current ratio of 1.15 against its industry benchmark, while Eversource Energy (ES) has no reading this period.
CNP
Utilities industry group
1.15
- Max
- 1.90
- Q3
- 1.17
- CNP
- 1.15
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
ES
Utilities industry group
--
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
- ES
- --
Debt / Equity (MRQ)
Both CenterPoint Energy (CNP) at 2.12 and Eversource Energy (ES) at 1.81 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.
CNP
Utilities industry group
2.12
- Max
- 2.63
- CNP
- 2.12
- Q3
- 1.77
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
ES
Utilities industry group
1.81
- Max
- 2.63
- ES
- 1.81
- Q3
- 1.77
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | CNP | ES |
|---|---|---|
| Current Ratio (MRQ) | 1.15 | -- |
| Debt / Equity (MRQ) | 2.12 | 1.81 |
| Net Debt / EBITDA | 5.98 | 5.73 |
Dividends
Dividend Yield (TTM)
Eversource Energy (ES) at 4.33% delivers top-quartile income for its industry, while CenterPoint Energy (CNP) at 2.30% pays a more typical yield — both are credible income propositions, ES the richer one.
CNP
Utilities industry group
2.30%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- CNP
- 2.30%
- Q1
- 0.66%
- Min
- 0.00%
ES
Utilities industry group
4.33%
- Max
- 6.66%
- ES
- 4.33%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
CenterPoint Energy (CNP) at 52.87% pays out a band-typical share of earnings, while Eversource Energy (ES) at 82.19% distributes more than its industry norm — less retained, thinner cover.
CNP
Utilities industry group
52.87%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- CNP
- 52.87%
- Q1
- 32.38%
- Min
- 0.00%
ES
Utilities industry group
82.19%
- Max
- 113.04%
- ES
- 82.19%
- Q3
- 68.72%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | CNP | ES |
|---|---|---|
| Dividend Yield (TTM) | 2.30% | 4.33% |
| Dividend Payout Ratio (TTM) | 52.87% | 82.19% |
Valuation
P/E Ratio (TTM)
Eversource Energy (ES) at 18.43 is near its industry’s usual P/E ratio, while CenterPoint Energy (CNP) at 23.37 sits in the richer quartile — CNP needs stronger growth or earnings quality to justify the premium.
CNP
Utilities industry group
23.37
- Max
- 31.22
- CNP
- 23.37
- Q3
- 23.30
- Median
- 19.64
- Q1
- 15.17
- Min
- 3.34
ES
Utilities industry group
18.43
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- ES
- 18.43
- Q1
- 15.17
- Min
- 3.34
P/S Ratio (TTM)
On P/S ratio, both CenterPoint Energy (CNP) at 2.74 and Eversource Energy (ES) at 1.91 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
CNP
Utilities industry group
2.74
- Max
- 6.35
- Q3
- 3.63
- CNP
- 2.74
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
ES
Utilities industry group
1.91
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- ES
- 1.91
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
Eversource Energy (ES) at 1.61 is valued about in line with its industry on P/B ratio, while CenterPoint Energy (CNP) at 2.30 carries an above-peer premium to book — CNP is pricier on assets.
CNP
Utilities industry group
2.30
- Max
- 3.12
- CNP
- 2.30
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
ES
Utilities industry group
1.61
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- ES
- 1.61
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | CNP | ES |
|---|---|---|
| P/E Ratio (TTM) | 23.37 | 18.43 |
| P/S Ratio (TTM) | 2.74 | 1.91 |
| P/B Ratio (MRQ) | 2.30 | 1.61 |
| Free Cash Flow Yield (TTM) | -18.50% | -- |