CNP vs. WTRG: CenterPoint Energy vs. Essential Utilities Stock Comparison
How do CenterPoint Energy (CNP) and Essential Utilities (WTRG) 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 Essential Utilities (WTRG) both fall under the Utilities industry group, but CNP is classified in Multi-Utilities while WTRG is classified in Water Utilities.
| Profile Item | CNP | WTRG |
|---|---|---|
| Name | CenterPoint Energy, Inc. | Essential Utilities Inc. |
| Country/Region | United States | United States |
| 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 | 13.02 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 | WTRG |
|---|---|---|
| Total Return (1Y) | 5.91% | 19.07% |
| Total Return (3Y, Annualized) | 18.08% | 13.95% |
| Total Return (5Y, Annualized) | 11.79% | 2.39% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CNP | WTRG |
|---|---|---|
| Volatility (1Y, Annualized) | 18.24% | 22.14% |
| Beta (5Y) | 0.44 | 0.61 |
| Max Drawdown (5Y) | -22.81% | -36.53% |
| Avg. Volume (3M) | 6.95M | 2.38M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CNP | WTRG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.09 | 0.67 |
| Sortino Ratio (1Y) | 0.12 | 1.08 |
Profitability
ROE (TTM)
Both CenterPoint Energy (CNP) at 10.14% and Essential Utilities (WTRG) at 8.13% 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%
WTRG
Utilities industry group
8.13%
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- WTRG
- 8.13%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
Essential Utilities (WTRG) at 21.79% 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%
WTRG
Utilities industry group
21.79%
- Max
- 28.78%
- WTRG
- 21.79%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
Essential Utilities (WTRG) at 38.94% operates in the top operating margin quartile, ahead of CenterPoint Energy (CNP) at 30.26%, which runs around its industry’s norm.
CNP
Utilities industry group
30.26%
- Max
- 53.83%
- Q3
- 31.12%
- CNP
- 30.26%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
WTRG
Utilities industry group
38.94%
- Max
- 53.83%
- WTRG
- 38.94%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | CNP | WTRG |
|---|---|---|
| ROE (TTM) | 10.14% | 8.13% |
| ROA (TTM) | 3.15% | 3.00% |
| Net Margin (TTM) | 11.76% | 21.79% |
| Operating Margin (TTM) | 30.26% | 38.94% |
| Gross Margin (TTM) | 48.39% | 57.07% |
Growth
Revenue Growth
Essential Utilities (WTRG) at 18.62% 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 WTRG.
EPS Growth
Both CenterPoint Energy (CNP) at 1.27% and Essential Utilities (WTRG) at 1.38% 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 | WTRG |
|---|---|---|
| Revenue Growth (YoY) | 8.26% | 18.62% |
| Revenue Growth (3Y CAGR) | 0.13% | 2.65% |
| EPS Growth (YoY) | 1.27% | 1.38% |
| EPS Growth (3Y CAGR) | 0.21% | 7.52% |
Financial Strength
Current Ratio (MRQ)
CenterPoint Energy (CNP) at 1.15 keeps current ratio within its industry’s typical mid-range, while Essential Utilities (WTRG) at 0.40 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for WTRG.
CNP
Utilities industry group
1.15
- Max
- 1.90
- Q3
- 1.17
- CNP
- 1.15
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
WTRG
Utilities industry group
0.40
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- WTRG
- 0.40
- Min
- 0.29
Debt / Equity (MRQ)
Essential Utilities (WTRG) at 1.23 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
WTRG
Utilities industry group
1.23
- Max
- 2.63
- Q3
- 1.77
- Median
- 1.35
- WTRG
- 1.23
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | CNP | WTRG |
|---|---|---|
| Current Ratio (MRQ) | 1.15 | 0.40 |
| Debt / Equity (MRQ) | 2.12 | 1.23 |
| Net Debt / EBITDA | 5.98 | 6.30 |
Dividends
Dividend Yield (TTM)
Both CenterPoint Energy (CNP) at 2.30% and Essential Utilities (WTRG) at 3.01% 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%
WTRG
Utilities industry group
3.01%
- Max
- 6.66%
- Q3
- 3.58%
- WTRG
- 3.01%
- 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 Essential Utilities (WTRG) at 69.42% 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%
WTRG
Utilities industry group
69.42%
- Max
- 113.04%
- WTRG
- 69.42%
- Q3
- 68.72%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | CNP | WTRG |
|---|---|---|
| Dividend Yield (TTM) | 2.30% | 3.01% |
| Dividend Payout Ratio (TTM) | 52.87% | 69.42% |
Valuation
P/E Ratio (TTM)
Essential Utilities (WTRG) at 22.73 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
WTRG
Utilities industry group
22.73
- Max
- 31.22
- Q3
- 23.30
- WTRG
- 22.73
- 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 Essential Utilities (WTRG) at 5.01 sits in the pricier quartile — WTRG 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
WTRG
Utilities industry group
5.01
- Max
- 6.35
- WTRG
- 5.01
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
Essential Utilities (WTRG) at 1.83 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
WTRG
Utilities industry group
1.83
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- WTRG
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | CNP | WTRG |
|---|---|---|
| P/E Ratio (TTM) | 23.37 | 22.73 |
| P/S Ratio (TTM) | 2.74 | 5.01 |
| P/B Ratio (MRQ) | 2.30 | 1.83 |
| Free Cash Flow Yield (TTM) | -18.50% | -5.45% |