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Citi maintains neutral on CenterPoint with $34 target

Published 16/09/2024, 19:20
CNP
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Monday, CenterPoint Energy (NYSE:CNP) received a confirmation of its Neutral rating and a $34.00 price target from a financial institution. The focus of the company's messaging has been on engaging with Houston Electric (HE) stakeholders to achieve a positive outcome in the upcoming General Rate Case (GRC) appeal, which is set to go before the Public Utility Commission of Texas (PUCT) on September 26th.


The company is also preparing for resiliency filings, with shareholders expected to absorb approximately $70 million in vegetation management costs and around $40 million in mobile generation earnings.


CenterPoint Energy's strategy includes addressing the financial impacts of recent storms through the use of Net Operating Loss (NOL) and other tax-related attributes. These efforts are seen as facilitating the sale processes of Local Distribution Companies (LDC) and the expected securitizations to fund growth initiatives.


In addition to these plans, there is potential consideration for the spin-off of the Houston Electric segment, which could serve as an alternative strategy in a less favorable outcome of the current management's plans. However, the company's management appears to be concentrating their efforts on other priorities.


CenterPoint Energy, with its focus on the upcoming regulatory appeal and financial filings, is working towards a stable and constructive outcome that balances stakeholder interests and company growth. The reiterated Neutral rating and price target reflect the company's ongoing efforts and the challenges it faces in the current energy market.


In other recent news, CenterPoint Energy has made several significant developments. The company has appointed Keith Stephens as Senior Vice President and Chief Communications Officer, a move that underlines its commitment to enhancing stakeholder communication.


In a bid to improve service reliability, CenterPoint Energy has also outlined a multi-year resiliency plan involving a $5 billion investment. However, the company has faced several analyst downgrades from Wells Fargo (NYSE:WFC), JPMorgan (NYSE:JPM), KeyBanc Capital Markets, and BMO Capital, mainly due to regulatory concerns following Hurricane Beryl.


CenterPoint Energy has announced its intention to launch a $250 million stock sale, with Barclays (LON:BARC) Capital Inc. and Citigroup serving as the joint book-running managers. Despite facing challenges, the company reported matching earnings per share expectations for the second quarter of 2024 and reaffirmed its full-year 2024 non-GAAP EPS guidance range at $1.61 to $1.63.


The company has also received approval for their final settlement in Texas Gas jurisdictions and is progressing with the sale of their Louisiana and Mississippi gas LDCs, expected to close in the first quarter of 2025.


InvestingPro Insights


As CenterPoint Energy (NYSE:CNP) prepares for its upcoming General Rate Case appeal and explores various financial strategies, real-time data from InvestingPro provides a snapshot of the company's current market standing. With a market capitalization of $18.35 billion and a P/E ratio of 17.38, the company is trading at a valuation that reflects its near-term earnings potential. Notably, the P/E ratio has adjusted slightly higher in the last twelve months as of Q2 2024 to 17.94, suggesting a modest increase in valuation.


InvestingPro Tips indicate that despite a significant debt burden, CenterPoint Energy has maintained dividend payments for an impressive 54 consecutive years, underscoring its commitment to shareholder returns. Additionally, analysts predict the company will be profitable this year, which aligns with the company's strategy to manage costs effectively and seek growth opportunities. It is also worth mentioning that the company's liquid assets exceed its short-term obligations, providing financial flexibility.


For readers interested in a deeper analysis, there are additional InvestingPro Tips available at https://www.investing.com/pro/CNP, providing further insights into CenterPoint Energy's financial health and market performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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