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CNP Centerpoint Energy

As the only investor-owned electric and gas utility based in Texas, CenterPoint Energy, Inc. is an energy delivery company with electric transmission and distribution, power generation and natural gas distribution operations that serve more than 7 million metered customers in Arkansas, Indiana, Louisiana, Minnesota, Mississippi, Ohio, Oklahoma and Texas. As of September 30, 2020, the company owned approximately $33 billion in assets and also owned 53.7 percent of the common units representing limited partner interests in Enable Midstream Partners, LP, a publicly traded master limited partnership that owns, operates and develops strategically located natural gas and crude oil infrastructure assets. With approximately 9,600 employees, CenterPoint Energy and its predecessor companies have been in business for more than 150 years.

Company profile

CNP stock data

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Calendar

4 Nov 21
5 Dec 21
31 Dec 21
Quarter (USD)
Sep 21 Jun 21 Mar 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 156M 156M 156M 156M 156M 156M
Cash burn (monthly) 333.33K 4.33M (positive/no burn) 18.17M (positive/no burn) (positive/no burn)
Cash used (since last report) 727.17K 9.45M n/a 39.63M n/a n/a
Cash remaining 155.27M 146.55M n/a 116.37M n/a n/a
Runway (months of cash) 465.8 33.8 n/a 6.4 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Dec 21 Centerpoint Energy 10% Series A Preferred Units Other Dispose J No No 0 14,520,000 0 0
2 Dec 21 Centerpoint Energy Common Units Representing Limited Partner Interests Other Dispose J Yes No 0 233,856,623 0 0
8 Nov 21 Smitherman Barry T Common Stock Sell Dispose S No No 26.4989 16,910 448.1K 25,747
29 Sep 21 Wooten Lewis Raquelle Common Stock Grant Acquire A No No 0 3,619 0 3,619
28 Sep 21 Jason P. Wells Common Stock Payment of exercise Dispose F No No 24.95 8,826 220.21K 98,590

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

90.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 509 530 -4.0%
Opened positions 52 61 -14.8%
Closed positions 73 61 +19.7%
Increased positions 193 190 +1.6%
Reduced positions 146 162 -9.9%
13F shares
Current Prev Q Change
Total value 13.96B 13.03B +7.2%
Total shares 567.46M 531.33M +6.8%
Total puts 858.7K 697.7K +23.1%
Total calls 1.53M 2.4M -36.3%
Total put/call ratio 0.6 0.3 +93.2%
Largest owners
Shares Value Change
Vanguard 70.21M $1.73B +1.9%
BLK Blackrock 55.86M $1.37B +8.2%
Capital International Investors 45.88M $1.13B +42.4%
FMR 28.84M $709.44M -5.6%
STT State Street 28.82M $709.05M -0.0%
Capital Research Global Investors 26.97M $663.39M +30.4%
Boston Partners 23.8M $585.71M +1.4%
BX Blackstone 16.2M $398.52M 0.0%
JPM JPMorgan Chase & Co. 15.26M $375.46M +135.3%
Nuveen Asset Management 12.2M $300.15M -15.9%
Largest transactions
Shares Bought/sold Change
Capital International Investors 45.88M +13.66M +42.4%
JPM JPMorgan Chase & Co. 15.26M +8.77M +135.3%
Capital Research Global Investors 26.97M +6.28M +30.4%
Pictet Asset Management 5.82M +5.82M NEW
DB Deutsche Bank AG - Registered Shares 7.21M +5.64M +358.5%
Bluescape Energy Partners 0 -5.56M EXIT
BLK Blackrock 55.86M +4.24M +8.2%
Massachusetts Financial Services 11.36M +2.95M +35.1%
Point72 Asset Management 0 -2.69M EXIT
Ceredex Value Advisors 2.6M +2.6M NEW
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