Core Viewpoint - CenterPoint Energy, Inc. reported a net income of $264 million for Q4 2025, reflecting a growth in earnings per diluted share compared to the previous year [1] Financial Performance - The company achieved a GAAP earnings per diluted share of $0.40 in Q4 2025, up from $0.38 in Q4 2024 [1] - Non-GAAP earnings per diluted share for Q4 2025 were reported at $0.45, an increase from $0.40 in the same period of 2024 [1] Drivers of Performance - The strong results in the fourth quarter were primarily attributed to growth and regulatory recovery [1]

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Core Insights - CenterPoint Energy (CNP) is expected to report quarterly earnings of $0.46 per share, a 15% increase year-over-year, with revenues projected at $2.33 billion, reflecting a 2.9% year-over-year increase [1]. Earnings Estimates - There has been no revision in the consensus EPS estimate for the quarter over the last 30 days, indicating stability in analysts' forecasts [2]. - Revisions to earnings projections are crucial for predicting investor behavior and stock price performance [3]. Revenue Projections - Analysts project 'Revenues- Electric Transmission and Distribution' to reach $1.15 billion, indicating a year-over-year increase of 5.5% [5]. - 'Revenues- Natural Gas Distribution' is forecasted to be $1.20 billion, reflecting a 2.6% year-over-year increase [5]. - 'Revenues- Utility' is expected to reach $2.31 billion, also suggesting a 2.6% year-over-year increase [5]. Operating Income Estimates - The average estimate for 'Operating Income / (loss)- Natural Gas Distribution' is $300.31 million, up from $275.00 million year-over-year [6]. - The consensus estimate for 'Operating Income / (loss)- Electric Transmission and Distribution' is $317.31 million, compared to $215.00 million from the previous year [6]. Stock Performance - Over the past month, shares of CenterPoint have increased by 6%, while the Zacks S&P 500 composite has decreased by 2% [6]. - Currently, CNP holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the overall market in the near future [6].

Core Viewpoint - Jefferies expresses a positive outlook on five dividend-paying utility stocks while cautioning about potential regulatory and political challenges in the sector due to upcoming elections [1]. Group 1: Sector Overview - The utility sector has seen a significant increase, with a nearly 21% gain from its low in April 2025, driven by rising electricity demand from data centers [1]. - Despite the positive start to 2026, investor concerns have emerged due to unfavorable regulatory and political developments, particularly with 36 gubernatorial elections expected [1]. - Jefferies highlights that utility stocks are likely to perform better than high-flying technology stocks during potential market declines [1]. Group 2: Recommended Utility Stocks - **Ameren Corp. (NYSE: AEE)**: Offers a 2.69% dividend; operates in four segments including electric and natural gas distribution. Jefferies target price is $124 [1]. - **CenterPoint Energy Inc. (NYSE: CNP)**: Provides a 2.16% dividend; operates electric and natural gas distribution services. Jefferies target price is $44 [1]. - **Entergy Corp. (NYSE: ETR)**: Engaged in electric power production with a 2.48% dividend; operates in the Deep South. Jefferies target price is $114 [2]. - **NiSource Inc. (NYSE: NI)**: Offers a 2.55% yield; operates natural gas distribution in several states. Jefferies target price is $49 [2]. - **One Gas Inc. (NYSE: OGS)**: Provides a 3.32% dividend; focuses on natural gas distribution across multiple states. Jefferies target price is $95 [2].

Core Insights - CenterPoint Energy has launched a new Community Progress Tracker to enhance transparency and allow customers to monitor electric grid upgrades in Greater Houston [1] - The initiative is part of the Greater Houston Resiliency Initiative (GHRI), aimed at strengthening the electric grid against severe weather events [1] Group 1: Community Progress Tracker - The Community Progress Tracker provides access to information on over 56,000 new storm-resilient poles, more than 8,000 miles of tree-trimming, and over 500 new automation devices since August 1, 2024 [1] - The tool allows customers to view upgrades specific to their neighborhoods, including storm-resilient poles, underground power lines, and advanced grid technologies [1] - Future features of the tracker will enable customers to monitor ongoing and upcoming resiliency projects in their areas [1] Group 2: Greater Houston Resiliency Initiative (GHRI) - GHRI is a multi-year program focused on improving the reliability and resiliency of the electric grid [1] - Since August 2024, CenterPoint has deployed 1,500 advanced weather stations, installed over 500 automation devices, trimmed vegetation along more than 8,000 miles of distribution lines, and undergrounded over 430 miles of power lines [1] - The initiative aims to build the most resilient coastal grid in the nation, with a comprehensive approach to infrastructure hardening [1] Group 3: Company Overview - CenterPoint Energy serves approximately 7 million metered customers across multiple states, including Texas, and has approximately $45 billion in assets as of September 30, 2025 [1] - The company has been in operation for over 150 years and employs around 8,300 individuals [1]

Core Insights - Resilient Structures (RS) has entered a long-term supply agreement with CenterPoint Energy to support the Greater Houston Resiliency Initiative, aimed at enhancing the region's energy infrastructure against extreme weather [1][4] - The agreement will lead to the expansion of RS's operations in Humble, Texas, creating over 200 new jobs and aligning with CenterPoint's goal of developing a resilient coastal grid for 2.9 million customers in Greater Houston [2][3] Company Overview - Resilient Structures is a leading manufacturer of high-performance composite utility poles, with over 30 years in the industry and operations in Texas, Utah, and Ontario [5] - CenterPoint Energy is a multi-state electric and natural gas delivery company serving approximately 7 million metered customers across several states, with assets totaling around $45 billion as of September 30, 2025 [6]

Core Insights - CenterPoint Energy, Inc. (CNP) has a market capitalization of $25.9 billion and operates in electric transmission, distribution, generation, and natural gas services across multiple states, serving over 2.8 million customers [1] Performance Overview - CNP shares have outperformed the broader market over the past 52 weeks, returning 23.6% compared to the S&P 500 Index's 15.4% [2] - Year-to-date, CNP shares are up 4.8%, while the S&P 500 has risen by 1.1% [2] - CNP has also outpaced the State Street Utilities Select Sector SPDR ETF (XLU), which returned 10.5% over the same period [3] Financial Results - In Q3 2025, CenterPoint reported adjusted EPS of $0.50, a more than 60% increase from Q3 2024, and reiterated its 2025 adjusted EPS guidance of $1.75 - $1.77 [6] - The company reported a net income of $293 million for the quarter, with Houston Electric industrial throughput increasing over 17% year-over-year [6] Analyst Expectations - For the fiscal year ending December 2025, analysts expect CNP's adjusted EPS to grow by 8.6% year-over-year to $1.76 [7] - The consensus rating among 17 analysts covering the stock is a "Moderate Buy," with eight "Strong Buy" ratings and nine "Holds" [7] Price Targets - Morgan Stanley raised its price target on CenterPoint Energy to $37, maintaining an "Equal Weight" rating [8] - The mean price target of $42.67 suggests a 6.2% premium to CNP's current price, while the highest price target of $49 indicates a potential upside of 21.9% [8]

Core Viewpoint - CenterPoint Energy has successfully restored power to nearly 30,000 users while maintaining over 99% service integrity, demonstrating its operational efficiency and commitment to customer service [1] Group 1 - CenterPoint Energy deployed 500 contract workers to assist other states in power restoration efforts [1]

Core Viewpoint - CenterPoint Energy (CNP) experienced a 1.8% increase in early trading on Monday, following its forecast of potential power outages affecting 100,000 to 200,000 customers during a storm, while indicating that most users would have their power restored within 12 hours after the outage [1][1][1] Summary by Category Company Performance - CenterPoint Energy's stock rose by 1.8% in early trading [1][1][1] Operational Forecast - The company predicts that between 100,000 to 200,000 customers may experience power outages due to the storm [1][1][1] - It is expected that the majority of users will have their power restored within 12 hours after the outage [1][1][1]