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
21 Mar 23
424B2
Prospectus for primary offering
21 Mar 23
FWP
Free writing prospectus
20 Mar 23
424B2
Prospectus for primary offering
20 Mar 23
8-K
Departure of Directors or Certain Officers
15 Mar 23
8-K/A
Departure of Directors or Certain Officers
21 Feb 23
10-K
2022 FY
Annual report
17 Feb 23
8-K
Departure of Directors or Certain Officers
3 Jan 23
8-K/A
Departure of Directors or Certain Officers
16 Dec 22
8-K
Entry into a Material Definitive Agreement
7 Dec 22
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
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Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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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) | 167.00 mm | 167.00 mm | 167.00 mm | 167.00 mm | 167.00 mm | 167.00 mm |
Cash burn (monthly) | 13.67 mm | 8.67 mm | (no burn) | 48.17 mm | (no burn) | (no burn) |
Cash used (since last report) | 365.63 mm | 231.86 mm | n/a | 1.29 bn | n/a | n/a |
Cash remaining | -198.63 mm | -64.86 mm | n/a | -1.12 bn | n/a | n/a |
Runway (months of cash) | -14.5 | -7.5 | n/a | -23.3 | n/a | n/a |