CNP vs. WEC: CenterPoint Energy vs. WEC Energy Stock Comparison
How do CenterPoint Energy (CNP) and WEC Energy (WEC) 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 WEC Energy (WEC) 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 | WEC |
|---|---|---|
| Name | CenterPoint Energy, Inc. | WEC Energy Group 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 | 38.12 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CNP | WEC |
|---|---|---|
| Total Return (1Y) | 5.91% | 7.80% |
| Total Return (3Y, Annualized) | 18.08% | 18.04% |
| Total Return (5Y, Annualized) | 11.79% | 9.22% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CNP | WEC |
|---|---|---|
| Volatility (1Y, Annualized) | 18.24% | 17.21% |
| Beta (5Y) | 0.44 | 0.43 |
| Max Drawdown (5Y) | -22.81% | -26.02% |
| Avg. Volume (3M) | 6.95M | 2.71M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CNP | WEC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.09 | 0.20 |
| Sortino Ratio (1Y) | 0.12 | 0.31 |
Profitability
ROE (TTM)
WEC Energy (WEC) at 12.49% sits in the top ROE quartile, while CenterPoint Energy (CNP) at 10.14% is closer to the peer norm — stronger capital efficiency for WEC.
CNP
Utilities industry group
10.14%
- Max
- 17.99%
- Q3
- 12.01%
- CNP
- 10.14%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
WEC
Utilities industry group
12.49%
- Max
- 17.99%
- WEC
- 12.49%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
WEC Energy (WEC) at 17.53% 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%
WEC
Utilities industry group
17.53%
- Max
- 28.78%
- WEC
- 17.53%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
Both CenterPoint Energy (CNP) at 30.26% and WEC Energy (WEC) at 25.44% 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%
WEC
Utilities industry group
25.44%
- Max
- 53.83%
- Q3
- 31.12%
- WEC
- 25.44%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | CNP | WEC |
|---|---|---|
| ROE (TTM) | 10.14% | 12.49% |
| ROA (TTM) | 3.15% | 3.08% |
| Net Margin (TTM) | 11.76% | 17.53% |
| Operating Margin (TTM) | 30.26% | 25.44% |
| Gross Margin (TTM) | 48.39% | 42.36% |
Growth
Revenue Growth
WEC Energy (WEC) at 13.96% 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 WEC.
EPS Growth
Both CenterPoint Energy (CNP) at 1.27% and WEC Energy (WEC) at -0.41% 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 | WEC |
|---|---|---|
| Revenue Growth (YoY) | 8.26% | 13.96% |
| Revenue Growth (3Y CAGR) | 0.13% | 0.70% |
| EPS Growth (YoY) | 1.27% | -0.41% |
| EPS Growth (3Y CAGR) | 0.21% | 2.63% |
Financial Strength
Current Ratio (MRQ)
CenterPoint Energy (CNP) at 1.15 keeps current ratio within its industry’s typical mid-range, while WEC Energy (WEC) at 0.53 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for WEC.
CNP
Utilities industry group
1.15
- Max
- 1.90
- Q3
- 1.17
- CNP
- 1.15
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
WEC
Utilities industry group
0.53
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- WEC
- 0.53
- Min
- 0.29
Debt / Equity (MRQ)
WEC Energy (WEC) at 1.54 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
WEC
Utilities industry group
1.54
- Max
- 2.63
- Q3
- 1.77
- WEC
- 1.54
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | CNP | WEC |
|---|---|---|
| Current Ratio (MRQ) | 1.15 | 0.53 |
| Debt / Equity (MRQ) | 2.12 | 1.54 |
| Net Debt / EBITDA | 5.98 | 5.66 |
Dividends
Dividend Yield (TTM)
Both CenterPoint Energy (CNP) at 2.30% and WEC Energy (WEC) at 3.17% 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%
WEC
Utilities industry group
3.17%
- Max
- 6.66%
- Q3
- 3.58%
- WEC
- 3.17%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both CenterPoint Energy (CNP) at 52.87% and WEC Energy (WEC) at 68.18% 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%
WEC
Utilities industry group
68.18%
- Max
- 113.04%
- Q3
- 68.72%
- WEC
- 68.18%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | CNP | WEC |
|---|---|---|
| Dividend Yield (TTM) | 2.30% | 3.17% |
| Dividend Payout Ratio (TTM) | 52.87% | 68.18% |
Valuation
P/E Ratio (TTM)
WEC Energy (WEC) at 21.07 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
WEC
Utilities industry group
21.07
- Max
- 31.22
- Q3
- 23.30
- WEC
- 21.07
- Median
- 19.64
- Q1
- 15.17
- Min
- 3.34
P/S Ratio (TTM)
CenterPoint Energy (CNP) at 2.74 is priced about in line with its industry on P/S ratio, while WEC Energy (WEC) at 3.69 sits in the pricier quartile — WEC costs more per dollar of sales.
CNP
Utilities industry group
2.74
- Max
- 6.35
- Q3
- 3.63
- CNP
- 2.74
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
WEC
Utilities industry group
3.69
- Max
- 6.35
- WEC
- 3.69
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
Both CenterPoint Energy (CNP) at 2.30 and WEC Energy (WEC) at 2.62 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
CNP
Utilities industry group
2.30
- Max
- 3.12
- CNP
- 2.30
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
WEC
Utilities industry group
2.62
- Max
- 3.12
- WEC
- 2.62
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | CNP | WEC |
|---|---|---|
| P/E Ratio (TTM) | 23.37 | 21.07 |
| P/S Ratio (TTM) | 2.74 | 3.69 |
| P/B Ratio (MRQ) | 2.30 | 2.62 |
| Free Cash Flow Yield (TTM) | -18.50% | -5.16% |