CNP vs. NI: CenterPoint Energy vs. NiSource Stock Comparison
How do CenterPoint Energy (CNP) and NiSource (NI) 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 NiSource (NI) are both classified in the Multi-Utilities sub-industry within the broader Multi-Utilities industry, placing them in the closest GICS peer bucket.
| Profile Item | CNP | NI |
|---|---|---|
| Name | CenterPoint Energy, Inc. | NiSource Inc. |
| Country/Region | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Multi-Utilities | Multi-Utilities |
| GICS Sub-Industry | Multi-Utilities | Multi-Utilities |
| Market Capitalization | 26.95 billion USD | 21.18 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 | NI |
|---|---|---|
| Total Return (1Y) | 5.91% | 6.11% |
| Total Return (3Y, Annualized) | 18.08% | 25.66% |
| Total Return (5Y, Annualized) | 11.79% | 16.11% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CNP | NI |
|---|---|---|
| Volatility (1Y, Annualized) | 18.24% | 18.23% |
| Beta (5Y) | 0.44 | 0.53 |
| Max Drawdown (5Y) | -22.81% | -24.76% |
| Avg. Volume (3M) | 6.95M | 5.64M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CNP | NI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.09 | 0.10 |
| Sortino Ratio (1Y) | 0.12 | 0.14 |
Profitability
ROE (TTM)
Both CenterPoint Energy (CNP) at 10.14% and NiSource (NI) at 8.71% 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%
NI
Utilities industry group
8.71%
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- NI
- 8.71%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
Both CenterPoint Energy (CNP) at 11.76% and NiSource (NI) at 13.51% 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%
NI
Utilities industry group
13.51%
- Max
- 28.78%
- Q3
- 17.30%
- NI
- 13.51%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
Both CenterPoint Energy (CNP) at 30.26% and NiSource (NI) at 25.20% 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%
NI
Utilities industry group
25.20%
- Max
- 53.83%
- Q3
- 31.12%
- NI
- 25.20%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | CNP | NI |
|---|---|---|
| ROE (TTM) | 10.14% | 8.71% |
| ROA (TTM) | 3.15% | 3.25% |
| Net Margin (TTM) | 11.76% | 13.51% |
| Operating Margin (TTM) | 30.26% | 25.20% |
| Gross Margin (TTM) | 48.39% | 50.92% |
Growth
Revenue Growth
NiSource (NI) at 21.76% 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 NI.
EPS Growth
NiSource (NI) at 20.37% sits in the top EPS growth quartile, while CenterPoint Energy (CNP) at 1.27% is closer to the peer norm — faster per-share earnings growth for NI.
Growth Metrics
| Metric | CNP | NI |
|---|---|---|
| Revenue Growth (YoY) | 8.26% | 21.76% |
| Revenue Growth (3Y CAGR) | 0.13% | 4.32% |
| EPS Growth (YoY) | 1.27% | 20.37% |
| EPS Growth (3Y CAGR) | 0.21% | 4.68% |
Financial Strength
Current Ratio (MRQ)
CenterPoint Energy (CNP) at 1.15 keeps current ratio within its industry’s typical mid-range, while NiSource (NI) at 0.50 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for NI.
CNP
Utilities industry group
1.15
- Max
- 1.90
- Q3
- 1.17
- CNP
- 1.15
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
NI
Utilities industry group
0.50
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- NI
- 0.50
- Min
- 0.29
Debt / Equity (MRQ)
NiSource (NI) at 1.53 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
NI
Utilities industry group
1.53
- Max
- 2.63
- Q3
- 1.77
- NI
- 1.53
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | CNP | NI |
|---|---|---|
| Current Ratio (MRQ) | 1.15 | 0.50 |
| Debt / Equity (MRQ) | 2.12 | 1.53 |
| Net Debt / EBITDA | 5.98 | 5.87 |
Dividends
Dividend Yield (TTM)
Both CenterPoint Energy (CNP) at 2.30% and NiSource (NI) at 0.68% 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%
NI
Utilities industry group
0.68%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- NI
- 0.68%
- Q1
- 0.66%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both CenterPoint Energy (CNP) at 52.87% and NiSource (NI) at 60.51% 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%
NI
Utilities industry group
60.51%
- Max
- 113.04%
- Q3
- 68.72%
- NI
- 60.51%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | CNP | NI |
|---|---|---|
| Dividend Yield (TTM) | 2.30% | 0.68% |
| Dividend Payout Ratio (TTM) | 52.87% | 60.51% |
Valuation
P/E Ratio (TTM)
NiSource (NI) at 22.64 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
NI
Utilities industry group
22.64
- Max
- 31.22
- Q3
- 23.30
- NI
- 22.64
- Median
- 19.64
- Q1
- 15.17
- Min
- 3.34
P/S Ratio (TTM)
On P/S ratio, both CenterPoint Energy (CNP) at 2.74 and NiSource (NI) at 3.04 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
NI
Utilities industry group
3.04
- Max
- 6.35
- Q3
- 3.63
- NI
- 3.04
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
NiSource (NI) at 2.21 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
NI
Utilities industry group
2.21
- Max
- 3.12
- Q3
- 2.21
- NI
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | CNP | NI |
|---|---|---|
| P/E Ratio (TTM) | 23.37 | 22.64 |
| P/S Ratio (TTM) | 2.74 | 3.04 |
| P/B Ratio (MRQ) | 2.30 | 2.21 |
| Free Cash Flow Yield (TTM) | -18.50% | -10.51% |