Mizuho lifts CenterPoint Energy target to $38, keeps neutral

Published 25/04/2025, 12:58
Mizuho lifts CenterPoint Energy target to $38, keeps neutral

On Friday, Mizuho (NYSE:MFG) Securities updated its view on CenterPoint Energy (NYSE:CNP), increasing the utility company’s price target to $38 from $34 while maintaining a Neutral rating on the stock. The utility provider, currently valued at $24.74 billion, is trading near its 52-week high of $38.1. The adjustment follows CenterPoint Energy’s first-quarter 2025 earnings report, which revealed adjusted earnings per share (EPS) of $0.53, aligning with consensus estimates.

CenterPoint Energy announced a significant expansion of its capital plan, adding $1 billion to reach a total of $48.5 billion. The company, which has maintained dividend payments for 55 consecutive years, also indicated the possibility of further increases in the capital plan in future quarterly updates. This growth strategy is particularly focused on areas such as Houston, where incremental load growth is anticipated.

The utility provider is navigating the financial implications of Hurricane Beryl and other storms that occurred in 2024. These events have prompted discussions around financing strategies and cost recovery proceedings, which are of particular interest to investors.

Mizuho’s analyst cited the company’s current valuation, which trades at a 15% price-to-earnings (P/E) premium, as a primary reason for reiterating the Neutral rating. The new price target of $38 reflects the current market multiples and incorporates the latest developments in CenterPoint Energy’s financial strategy and market position.

In other recent news, CenterPoint Energy reported its first quarter 2025 financial results, highlighting a revenue performance that exceeded expectations. The company achieved revenue of $2.92 billion, surpassing the anticipated $2.78 billion, although its non-GAAP earnings per share (EPS) were slightly below the forecasted $0.55, coming in at $0.53. CenterPoint Energy also reaffirmed its 2025 EPS guidance, projecting an 8% growth at the midpoint. The company announced a $1 billion increase in its capital investment plan, bringing the total to $48.5 billion through 2030, with a focus on grid resiliency and infrastructure improvements. Additionally, the company’s strategic growth plans include significant investments in electric and gas transmission projects. CenterPoint Energy’s stock experienced a modest pre-market rise following the earnings announcement, reflecting positive investor sentiment despite the EPS miss. Analysts from Guggenheim Partners and Barclays (LON:BARC) discussed the company’s capital expenditure updates and financing strategies, indicating a balanced approach involving both debt and equity. The company continues to focus on maintaining a strong balance sheet while addressing regulatory and market challenges.

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