CNP vs. SBS: CenterPoint Energy vs. Sabesp Stock Comparison
How do CenterPoint Energy (CNP) and Sabesp (SBS) 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 Sabesp (SBS) both fall under the Utilities industry group, but CNP is classified in Multi-Utilities while SBS is classified in Water Utilities.
CenterPoint Energy (CNP) trades as ordinary local shares, while Sabesp (SBS) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | CNP | SBS |
|---|---|---|
| Name | CenterPoint Energy, Inc. | Companhia de Saneamento Básico do Estado de São Paulo - SABESP ADR |
| Country/Region | United States | Brazil |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Multi-Utilities | Water Utilities |
| GICS Sub-Industry | Multi-Utilities | Water Utilities |
| Market Capitalization | 26.95 billion USD | 16.96 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | May 10, 2002 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CNP | SBS |
|---|---|---|
| Total Return (1Y) | 5.91% | -3.72% |
| Total Return (3Y, Annualized) | 18.08% | 28.33% |
| Total Return (5Y, Annualized) | 11.79% | 32.85% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CNP | SBS |
|---|---|---|
| Volatility (1Y, Annualized) | 18.24% | 46.80% |
| Beta (5Y) | 0.44 | 0.76 |
| Max Drawdown (5Y) | -22.81% | -37.59% |
| Avg. Volume (3M) | 6.95M | 11.85M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CNP | SBS |
|---|---|---|
| Sharpe Ratio (1Y) | 0.09 | -0.17 |
| Sortino Ratio (1Y) | 0.12 | -0.22 |
Profitability
ROE (TTM)
Sabesp (SBS) at 16.27% sits in the top ROE quartile, while CenterPoint Energy (CNP) at 10.14% is closer to the peer norm — stronger capital efficiency for SBS.
CNP
Utilities industry group
10.14%
- Max
- 17.99%
- Q3
- 12.01%
- CNP
- 10.14%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
SBS
Utilities industry group
16.27%
- Max
- 17.99%
- SBS
- 16.27%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
Sabesp (SBS) at 17.52% retains a top-quartile share of revenue as profit, ahead of CenterPoint Energy (CNP) at 11.76%, which keeps about the industry-typical share.
CNP
Utilities industry group
11.76%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- CNP
- 11.76%
- Q1
- 9.18%
- Min
- -0.20%
SBS
Utilities industry group
17.52%
- Max
- 28.78%
- SBS
- 17.52%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
Both CenterPoint Energy (CNP) at 30.26% and Sabesp (SBS) at 29.28% 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%
SBS
Utilities industry group
29.28%
- Max
- 53.83%
- Q3
- 31.12%
- SBS
- 29.28%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | CNP | SBS |
|---|---|---|
| ROE (TTM) | 10.14% | 16.27% |
| ROA (TTM) | 3.15% | 8.08% |
| Net Margin (TTM) | 11.76% | 17.52% |
| Operating Margin (TTM) | 30.26% | 29.28% |
| Gross Margin (TTM) | 48.39% | 36.96% |
Growth
Revenue Growth
Both CenterPoint Energy (CNP) at 8.26% and Sabesp (SBS) at 5.39% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
CenterPoint Energy (CNP) at 1.27% is around its peer norm for EPS growth, while Sabesp (SBS) at -11.79% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | CNP | SBS |
|---|---|---|
| Revenue Growth (YoY) | 8.26% | 5.39% |
| Revenue Growth (3Y CAGR) | 0.13% | 19.98% |
| EPS Growth (YoY) | 1.27% | -11.79% |
| EPS Growth (3Y CAGR) | 0.21% | 40.65% |
Financial Strength
Current Ratio (MRQ)
CenterPoint Energy (CNP) at 1.15 keeps current ratio within its industry’s typical mid-range, while Sabesp (SBS) at 1.22 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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
SBS
Utilities industry group
1.22
- Max
- 1.90
- SBS
- 1.22
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
Debt / Equity (MRQ)
Sabesp (SBS) at 0.99 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
SBS
Utilities industry group
0.99
- Max
- 2.63
- Q3
- 1.77
- Median
- 1.35
- SBS
- 0.99
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | CNP | SBS |
|---|---|---|
| Current Ratio (MRQ) | 1.15 | 1.22 |
| Debt / Equity (MRQ) | 2.12 | 0.99 |
| Net Debt / EBITDA | 5.98 | 2.30 |
Dividends
Dividend Yield (TTM)
Sabesp (SBS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CenterPoint Energy (CNP) reports a yield of 2.30%, ranking against industry peers normally.
CNP
Utilities industry group
2.30%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- CNP
- 2.30%
- Q1
- 0.66%
- Min
- 0.00%
SBS
Utilities industry group
0.00%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- SBS
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both CenterPoint Energy (CNP) at 52.87% and Sabesp (SBS) at 35.95% 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%
SBS
Utilities industry group
35.95%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- SBS
- 35.95%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | CNP | SBS |
|---|---|---|
| Dividend Yield (TTM) | 2.30% | 0.00% |
| Dividend Payout Ratio (TTM) | 52.87% | 35.95% |
Valuation
P/E Ratio (TTM)
Sabesp (SBS) at 11.73 sits in the cheaper P/E ratio quartile, while CenterPoint Energy (CNP) at 23.37 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
CNP
Utilities industry group
23.37
- Max
- 31.22
- CNP
- 23.37
- Q3
- 23.30
- Median
- 19.64
- Q1
- 15.17
- Min
- 3.34
SBS
Utilities industry group
11.73
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- Q1
- 15.17
- SBS
- 11.73
- Min
- 3.34
P/S Ratio (TTM)
Sabesp (SBS) at 0.41 sits in the cheaper P/S ratio quartile while CenterPoint Energy (CNP) at 2.74 prices around its industry’s middle — SBS costs less per dollar of sales, though read it alongside growth and margins.
CNP
Utilities industry group
2.74
- Max
- 6.35
- Q3
- 3.63
- CNP
- 2.74
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
SBS
Utilities industry group
0.41
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- SBS
- 0.41
- Min
- 0.00
P/B Ratio (MRQ)
Sabesp (SBS) at 1.84 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
SBS
Utilities industry group
1.84
- Max
- 3.12
- Q3
- 2.21
- SBS
- 1.84
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | CNP | SBS |
|---|---|---|
| P/E Ratio (TTM) | 23.37 | 11.73 |
| P/S Ratio (TTM) | 2.74 | 0.41 |
| P/B Ratio (MRQ) | 2.30 | 1.84 |
| Free Cash Flow Yield (TTM) | -18.50% | -62.11% |