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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.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HOUSTON INDUSTRIES INC, HOUSTON LIGHTING & POWER CO, RELIANT ENERGY INC
SEC CIK

Calendar

6 May 21
14 Jun 21
31 Dec 21
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

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) 167M 167M 167M 167M 167M 167M
Cash burn (monthly) 13.67M 8.67M (positive/no burn) 48.17M (positive/no burn) (positive/no burn)
Cash used (since last report) 74.74M 47.4M n/a 263.43M n/a n/a
Cash remaining 92.26M 119.6M n/a -96.43M n/a n/a
Runway (months of cash) 6.8 13.8 n/a -2.0 n/a n/a

Beta Read what these cash burn values mean

Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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