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Utilities · CIK 0001130310

CNP CenterPoint Energy

Moderate positive

CenterPoint Energy's management tone tended to become more positive when quarterly net income improved.

Relationship strength (, primary)
0.42
Sample
14 quarterly observations
More established sample
Multiple-testing check

Does not remain notable after adjusting for hundreds of tests. Why?

Pearson (secondary): 0.37 Why show both?

The analysis measures a same-filing relationship, not a forecast. Limitations

Tone vs earnings change

Each dot represents one 10-Q filing. Points farther right have more positive MD&A tone. Points higher on the chart had stronger year-over-year net income growth, after extreme percent changes are capped. Upper-right and lower-left points indicate tone and earnings moving in the same direction. How to read this chart

Direction agreement

Tone and earnings moved in the same direction in 1 of 2 comparable quarters.

1 / 2 direction agreement

How is agreement calculated?
Statistical details (Pearson, p-values, q, confidence interval)
Spearman ρ (exact)0.424 (p=0.131)
Pearson r0.372 (p=0.190)
95% CI (Pearson)[-0.20, 0.75]
FDR q0.447
Sample size (n)14 · More established sample
Agreement1 / 2 (1 / 2)
Revenue analysis (secondary metric)

Secondary to net income because revenue concepts are less comparable across some industries.

Relationship
Little or no relationship
Spearman
0.19
Pearson
0.06
Sample
14 quarterly observations
Annual 10-K analysis (secondary analysis)

Annual samples are shorter and are not mixed into the default quarterly board.

Relationship
Weak positive
Spearman
0.30
Pearson
0.91
Sample
5 annual observations

Filing history

Tone shown to three decimals so small nonzero values stay visible.

Quarterly (10-Q)

DateFormToneNet income YoYRevenue YoY
Jul 28, 202610-Q-0.063n/an/a
Apr 23, 202610-Q-0.088+6.4%+0.6%
Oct 23, 202510-Q-0.000+51.8%+7.6%
Jul 24, 202510-Q+0.001-13.2%+2.5%
Apr 24, 202510-Q-0.007-15.1%+14.0%
Oct 28, 202410-Q+0.036-31.6%-0.8%
Jul 30, 202410-Q+0.037+93.2%+1.8%
Apr 30, 202410-Q+0.045+7.7%-6.0%
Oct 26, 202310-Q-0.020+39.6%-2.2%
Jul 27, 202310-Q-0.017-37.9%-4.4%
Apr 27, 202310-Q-0.039-38.8%-1.0%
Nov 1, 202210-Q-0.015-7.3%+9.5%
Aug 2, 202210-Q+0.007-24.3%+14.2%
May 3, 202210-Q+0.001+46.3%+9.7%
Nov 4, 202110-Q+0.051+80.2%+8.1%

Annual (10-K)

DateFormToneNet income YoYRevenue YoY
Feb 19, 202610-K+0.010+3.2%+9.2%
Feb 20, 202510-K-0.004+11.1%-0.7%
Feb 20, 202410-K+0.011-13.2%-7.7%
Feb 17, 202310-K+0.003-28.9%+13.0%
Feb 22, 202210-K+0.036+292.2%+12.3%