Stock fact sheet · data as of

The Connecticut Light and Power Company (CNTHP): fair value, margin of safety and Wheel Score

Utilities · Regulated Electric · United States · High Growth

Close51.39
GLS fair value22,182.319 of 9 models
Margin of safety+100%price below fair value
Wheel Score39No optionscapped: no options
Health6/9Piotroski F-score
Moat6.5/10GLS 10-year score
Market cap$310M0k shares a day
Implied vol.-no listed options
P/E0.4EPS 143.66
Dividend yield6.25%payout 534%
Beta-0.00moves less than the market
Next earnings-no date recorded

Is CNTHP undervalued?

CNTHP has a margin of safety of 100%: the stock closed at 51.39 on 16 Oct 2026 against a GLS average fair value of 22,182.31. 8 of the 9 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.

There is a wide gap between DDM (47.67) and 10 Cap (129,533.74). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.

The nightly engine files CNTHP under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.

Nine valuation models for CNTHP

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF19,522.22+37888%Present value of the projected free cash flows, discounted at the cost of capital
Graham Number14,116.84+27370%The most a defensive investor pays for the earnings and book value per share
Graham Growth8,217.09+15890%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch3,591.38+6888%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth8,794.59+17013%EPS compounded ten years at the blended growth rate, discounted back at 15% a year
10 Cap129,533.74+251960%Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%
Payback Time14,221.09+27573%Eight years of compounded free cash flow: the price at which the business pays for itself
DDM47.67-7%Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend
EPV1,596.17+3006%Earnings power value: current EPS capitalised at 9% with no growth
Zombie (liquidation)-5,840.90-11466%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target0.0000-100%Analysts' average 12-month price target. Not in the average

Quality and financial health

The Connecticut Light and Power Company scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. On durability CNTHP scores 6.5/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.

Returns on capital are thin or negative - ROIC 3.2%, ROE 7.2%, ROA 2.7% - with debt at 1.27 times equity and a free-cash-flow yield of 772097.6%.

The dividend yield is high at 6.25% (payout ratio 534%) - a payout above 100% of earnings, which is not covered by profits. A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Residential 41%, Commercial 28%, Other Revenue Adjustments from Contract… 13% (quarter Q2 FY2026).

Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score6 / 9ROIC3.2%
GLS Moat6.5 / 10ROE7.2%
Debt / equity1.27ROA2.7%
Free-cash-flow yield772097.6%Payout ratio534%
Institutions5 / 10Insiders · Congress5 · 5 / 10

Wheel Score 39: No options

No options are listed on The Connecticut Light and Power Company in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.

Volume runs at 0k shares a day on a market cap of $310M, with a beta of -0.00 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.

PartPointsFrom
Value25 / 25100% margin of safety
Health13 / 20Piotroski 6/9
Moat10 / 15moat 6.5/10
Premium0 / 20no option data
Stability6 / 200k shares/day, $310M cap, beta -0.00

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

No upcoming earnings date is recorded for CNTHP in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Regulated Electric

The 12 companies below are the closest to The Connecticut Light and Power Company by market cap within the Regulated Electric industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
CNLHN
The Connecticut Light and Power Company
29.9020,433.13+100%39No options$313M
CNLTL
The Connecticut Light and Power Company
28.8020,343.60+100%39No options$313M
CNLPM
The Connecticut Light and Power Company
32.3720,634.18+100%39No options$313M
CNLPL
The Connecticut Light and Power Company
51.8222,217.31+100%39No options$313M
CNTHN
The Connecticut Light and Power Company
38.5021,133.13+100%39No options$306M
NKLR
Terra Innovatum Global N.V. Ordinary shares
2.58145.33+98%45Weak$285M
IMSR
Terrestrial Energy Inc.
3.221.28-152%24Weak$266M
CNTHO
The Connecticut Light and Power Company
41.0921,343.94+100%39No options$248M
GNE
Genie Energy Ltd.
16.7019.35+14%66Good$440M
CNLHP
The Connecticut Light and Power Company
35.0020,848.25+100%39No options$211M
CNLHO
Connecticut Light & Power Co 4 1/2 % Cum.Pref.Shs Series 1956
33.7720,748.13+100%39No options$204M
CNLTP
The Connecticut Light and Power Company
33.5020,726.15+100%39No options$202M

⚖ Compare CNTHP with 7 of them   All Utilities stocks →

Screen the whole market the same way

A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.

Start free See the Sunday Scan

Questions about CNTHP

Is CNTHP undervalued right now?

By the GLS models, yes: at 51.39 the stock is 100% below the average fair value of 22,182.31 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.

What is the Wheel Score of CNTHP and what does it mean?

CNTHP has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".

What is the GLS fair value for CNTHP?

22,182.31 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.

When does The Connecticut Light and Power Company report earnings next?

No upcoming earnings date is recorded for CNTHP in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.

Does CNTHP have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on CNTHP, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.

Data as of 16 Oct 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.