QuarterlyIQ Insights · CNP
Correlations
How macro factors push and pull this stock, and how its valuation compares to peers and to its own history.
Macro factor sensitivity
Each bar shows how much today's macro reading is pushing the composite (beta × state, in composite-equivalent points). Green helps; red hurts.
Top drivers today: Rates +19, Inflation +3.2, Growth +1.5, Labor +0.4
Relative valuation
Higher score = cheaper. Each row scores the stock against either peers or its own history on the named multiple.
- P/E11
- EV/EBITDA32
- P/S66
- FCF yield24
- PEG62
- P/E vs. own history27
Peer composite scores
Top peers in this sector by market cap, with their latest composite score for context.
- +11NEENextEra Energy
- +19SOSouthern Company
- +19DUKDuke Energy
- +12CEGConstellation Energy
- +6.5AEPAmerican Electric Power
- +3.9SRESempra
- +1.5DDominion Energy
- +8.7ETREntergy
- +15VSTVistra Corp.
- +1.8XELXcel Energy
- +18EXCExelon
- +24PEGPublic Service Enterprise Group
Sector context
Realized vol (252d): 16.3% · Beta (1y, vs XLU): 0.82
A rolling correlation matrix vs. the S&P 500, the sector ETF, and the full peer set is on the way, alongside backtest cohort evidence (historical returns for stocks that previously shared this signal profile).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.