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Centerpoint Energy Houston Electric

As the only investor owned electric and gas utility based in Texas, CenterPoint Energy, Inc. (NYSE: CNP) is an energy delivery company with electric transmission & 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 March 31, 2020, the company owns approximately $33 billion in assets and also owns 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. For more information, visit CenterPointEnergy.com.

Calendar

2 Aug 22
9 Aug 22
31 Dec 22
Quarter (USD) Dec 20 Sep 20 Jun 20 Mar 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
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 167M 167M 167M 167M 167M 167M
Cash burn (monthly) 13.67M 8.67M (no burn) 48.17M (no burn) (no burn)
Cash used (since last report) 263.85M 167.32M n/a 929.92M n/a n/a
Cash remaining -96.85M -320.46K n/a -762.92M n/a n/a
Runway (months of cash) -7.1 -0.0 n/a -15.8 n/a n/a

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  • Net Income.  CenterPoint Energy reported income available to common shareholders of $1,391 million for 2021 compared to a loss available to common shareholders of $949 million for 2020.
  • •favorable income tax impacts in 2021, partially offset by the CARES Act in 2020.
  • •the impact of the Board-implemented governance changes announced in July 2021.

Content analysis

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