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
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
27 Feb 24
424B2
Prospectus for primary offering
27 Feb 24
FWP
Free writing prospectus
26 Feb 24
424B2
Prospectus for primary offering
26 Feb 24
10-K
2023 FY
Annual report
20 Feb 24
8-K/A
Departure of Directors or Certain Officers
15 Dec 23
10-Q
2023 Q3
Quarterly report
26 Oct 23
8-K
Departure of Directors or Certain Officers
3 Oct 23
8-K
Entry into a Material Definitive Agreement
14 Sep 23
424B2
Prospectus for primary offering
14 Sep 23
Latest ownership filings
11-K
Annual report of employee stock purchases
27 Jun 02
11-K
Annual report of employee stock purchases
27 Jun 01
11-K
Annual report of employee stock purchases
28 Jun 00
11-K
Annual report of employee stock purchases
29 Jun 99
11-K
Annual report of employee stock purchases
29 Jun 99
11-K
Annual report of employee stock purchases
29 Jun 99
11-K
Annual report of employee stock purchases
29 Jun 98
11-K
Annual report of employee stock purchases
29 Jun 98
11-K
Annual report of employee stock purchases
29 Jun 98
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 138.00 mm | 138.00 mm | 138.00 mm | 138.00 mm | 138.00 mm | 138.00 mm |
Cash burn (monthly) | 31.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 208.75 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | -70.75 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | -2.3 | n/a | n/a | n/a | n/a | n/a |