CNPCENTERPOINT ENERGY INC

CUSIP: 15189T107

Guru Owners

$38.2M

Total Value Held

996,778

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
John Rogers	Ariel Investments	996778	$38.2M	0.41%	$38.34	Q4 2025

John Rogers

$38.2M

0.41%

📊 Fundamentals

Market Cap$27.8B

P/E Ratio26.5x

Above market avg

Forward P/E20.4x

EPS (TTM)$1.60

Revenue (TTM)$9.4B

Profit Margin11.24%

Div Yield2.15%

Beta0.53

52-Week Range

$35.46

$44.47

Current: $42.46

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 26.5x trailing earnings → 20.4x forward · 11.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $38.2M

INCREASEDJohn Rogers$38.2M

SOLDRay Dalio

Q3 '252 owners · $40.2M

REDUCEDJohn Rogers$39.9M

NEWRay Dalio$327K

Q2 '251 owners · $32.5M

INCREASEDJohn Rogers$32.5M

Q1 '251 owners · $59.9M

INCREASEDJohn Rogers$59.9M

Q4 '241 owners · $46.3M

NEWJohn Rogers$46.3M

SOLDRay Dalio

Q3 '241 owners · $7.1M

INCREASEDRay Dalio$7.1M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

5%analyst est. 5.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -41.7%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

CNP: Held by 1 superinvestors · 1 congress member trade

BUYRob BresnahanR

$1,001 - $15,0002025-02-25