CNP vs. EXC: CenterPoint Energy vs. Exelon Stock Comparison
How do CenterPoint Energy (CNP) and Exelon (EXC) 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 Exelon (EXC) both fall under the Utilities industry group, but CNP is classified in Multi-Utilities while EXC is classified in Electric Utilities.
| Profile Item | CNP | EXC |
|---|---|---|
| Name | CenterPoint Energy, Inc. | Exelon Corp. |
| 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 | 47.21 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 2, 1962 | May 2, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CNP | EXC |
|---|---|---|
| Total Return (1Y) | 5.91% | 2.39% |
| Total Return (3Y, Annualized) | 18.08% | 9.20% |
| Total Return (5Y, Annualized) | 11.79% | 7.16% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CNP | EXC |
|---|---|---|
| Volatility (1Y, Annualized) | 18.24% | 20.24% |
| Beta (5Y) | 0.44 | 0.24 |
| Max Drawdown (5Y) | -22.81% | -29.05% |
| Avg. Volume (3M) | 6.95M | 7.62M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CNP | EXC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.09 | -0.09 |
| Sortino Ratio (1Y) | 0.12 | -0.14 |
Profitability
ROE (TTM)
Both CenterPoint Energy (CNP) at 10.14% and Exelon (EXC) at 9.06% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
CNP
Utilities industry group
10.14%
- Max
- 17.99%
- Q3
- 12.01%
- CNP
- 10.14%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
EXC
Utilities industry group
9.06%
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- EXC
- 9.06%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
Both CenterPoint Energy (CNP) at 11.76% and Exelon (EXC) at 10.17% 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%
EXC
Utilities industry group
10.17%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- EXC
- 10.17%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
Both CenterPoint Energy (CNP) at 30.26% and Exelon (EXC) at 19.18% 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%
EXC
Utilities industry group
19.18%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- EXC
- 19.18%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | CNP | EXC |
|---|---|---|
| ROE (TTM) | 10.14% | 9.06% |
| ROA (TTM) | 3.15% | 2.72% |
| Net Margin (TTM) | 11.76% | 10.17% |
| Operating Margin (TTM) | 30.26% | 19.18% |
| Gross Margin (TTM) | 48.39% | 41.50% |
Growth
Revenue Growth
Both CenterPoint Energy (CNP) at 8.26% and Exelon (EXC) at 5.34% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both CenterPoint Energy (CNP) at 1.27% and Exelon (EXC) at 10.61% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | CNP | EXC |
|---|---|---|
| Revenue Growth (YoY) | 8.26% | 5.34% |
| Revenue Growth (3Y CAGR) | 0.13% | 8.34% |
| EPS Growth (YoY) | 1.27% | 10.61% |
| EPS Growth (3Y CAGR) | 0.21% | 9.19% |
Financial Strength
Current Ratio (MRQ)
Both CenterPoint Energy (CNP) at 1.15 and Exelon (EXC) at 1.03 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
CNP
Utilities industry group
1.15
- Max
- 1.90
- Q3
- 1.17
- CNP
- 1.15
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
EXC
Utilities industry group
1.03
- Max
- 1.90
- Q3
- 1.17
- EXC
- 1.03
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
Debt / Equity (MRQ)
Exelon (EXC) at 1.77 carries an industry-typical debt-to-equity mix, while CenterPoint Energy (CNP) at 2.12 uses more debt funding than most peers.
CNP
Utilities industry group
2.12
- Max
- 2.63
- CNP
- 2.12
- Q3
- 1.77
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
EXC
Utilities industry group
1.77
- Max
- 2.63
- Q3
- 1.77
- EXC
- 1.77
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | CNP | EXC |
|---|---|---|
| Current Ratio (MRQ) | 1.15 | 1.03 |
| Debt / Equity (MRQ) | 2.12 | 1.77 |
| Net Debt / EBITDA | 5.98 | 6.21 |
Dividends
Dividend Yield (TTM)
Both CenterPoint Energy (CNP) at 2.30% and Exelon (EXC) at 3.57% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
CNP
Utilities industry group
2.30%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- CNP
- 2.30%
- Q1
- 0.66%
- Min
- 0.00%
EXC
Utilities industry group
3.57%
- Max
- 6.66%
- Q3
- 3.58%
- EXC
- 3.57%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both CenterPoint Energy (CNP) at 52.87% and Exelon (EXC) at 64.84% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
CNP
Utilities industry group
52.87%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- CNP
- 52.87%
- Q1
- 32.38%
- Min
- 0.00%
EXC
Utilities industry group
64.84%
- Max
- 113.04%
- Q3
- 68.72%
- EXC
- 64.84%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | CNP | EXC |
|---|---|---|
| Dividend Yield (TTM) | 2.30% | 3.57% |
| Dividend Payout Ratio (TTM) | 52.87% | 64.84% |
Valuation
P/E Ratio (TTM)
Exelon (EXC) at 17.82 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
EXC
Utilities industry group
17.82
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- EXC
- 17.82
- Q1
- 15.17
- Min
- 3.34
P/S Ratio (TTM)
On P/S ratio, both CenterPoint Energy (CNP) at 2.74 and Exelon (EXC) at 1.82 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
EXC
Utilities industry group
1.82
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- EXC
- 1.82
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
Exelon (EXC) at 1.57 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
EXC
Utilities industry group
1.57
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- EXC
- 1.57
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | CNP | EXC |
|---|---|---|
| P/E Ratio (TTM) | 23.37 | 17.82 |
| P/S Ratio (TTM) | 2.74 | 1.82 |
| P/B Ratio (MRQ) | 2.30 | 1.57 |
| Free Cash Flow Yield (TTM) | -18.50% | -6.97% |