Last 7 days
0.6%
Last 30 days
1.9%
Last 90 days
-1%
Trailing 12 Months
-8.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-11 | Wright Russell Keith | acquired | - | - | 864 | vp, fp&a and interim cao |
2023-07-18 | Ryan Jason Michael | acquired | - | - | 4,671 | evp, reg. svcs. & gov. affairs |
2023-06-30 | LESAR DAVID J | sold (taxes) | -1,452,050 | 29.15 | -49,813 | ceo |
2023-05-08 | Smitherman Barry T | sold | -152,548 | 30.5096 | -5,000 | - |
2023-05-05 | Pound Ted | sold | -84,485 | 30.5 | -2,770 | - |
2023-05-05 | Foster Christopher A | acquired | - | - | 142,693 | evp and cfo |
2023-05-01 | Smith Phillip R | acquired | - | - | 5,541 | - |
2023-05-01 | Cloonan Wendolynn Montoya | acquired | - | - | 5,541 | - |
2023-05-01 | Pound Ted | acquired | - | - | 5,541 | - |
2023-05-01 | Franklin Chris | acquired | - | - | 5,541 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-13 | CGC Financial Services, LLC | new | - | 525 | 525 | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -45.58 | -23,208 | 27,080 | 0.01% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -102 | 2,537 | -% |
2023-08-28 | Lavaca Capital LLC | unchanged | - | -21,700 | 2,040,500 | 0.60% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -52.18 | -382,120 | 335,880 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -13.76 | -12,090 | 70,310 | 0.01% |
2023-08-22 | COMERICA BANK | new | - | 1,000 | 1,000 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | 20,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.67 | -2,402,640 | 29,009,300 | 0.04% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -1.93 | -50,000 | 1,652,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 12.9% | 81,461,773 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.17% | 76,579,412 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.42% | 34,099,231 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.3% | 52,206,040 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 7.6% | 48,016,611 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.45% | 72,003,301 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | state street corp | 4.81% | 30,247,147 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 9.9% | 62,536,246 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 1.6% | 9,169,585 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 01, 2023 | 8-K | Current Report | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 3 | Insider Trading | |
Aug 09, 2023 | 8-K | Current Report | |
Aug 09, 2023 | 424B2 | Prospectus Filed | |
Aug 08, 2023 | FWP | Prospectus Filed | |
Aug 08, 2023 | 424B5 | Prospectus Filed | |
Aug 04, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
D | 40.2B | 18.3B | -0.31% | -38.65% | 17.22 | 2.19 | 22.87% | 3.51% |
PEG | 30.2B | 11.6B | 0.76% | -7.16% | 10.85 | 2.6 | 23.95% | 380.81% |
WEC | 27.5B | 9.3B | 2.43% | -12.29% | 32.59 | 2.96 | 3.28% | 5.19% |
DTE | 22.0B | 16.2B | 1.79% | -15.69% | 16.95 | 1.36 | -9.37% | 70.34% |
CNP | 18.2B | 9.3B | 1.91% | -8.76% | 23.35 | 1.96 | 5.68% | -51.10% |
NI | 11.4B | 5.9B | 4.75% | -3.51% | 16.24 | 1.95 | 7.85% | -2.88% |
MID-CAP | ||||||||
NRG | 9.0B | 30.4B | 5.48% | -8.42% | -4.36 | 0.29 | 5.56% | -159.74% |
BKH | 3.6B | 2.6B | -0.51% | -27.36% | 15.04 | 1.41 | 15.42% | -7.80% |
NWE | 3.1B | 1.5B | 0.89% | -3.15% | 17.73 | 2.07 | 8.24% | 0.19% |
AVA | 2.6B | 1.7B | 4.20% | -13.75% | 18.25 | 1.51 | 9.61% | -2.55% |
SJW | 2.0B | 641.5M | -4.91% | -0.74% | 22.62 | 3.11 | 10.61% | 68.66% |
SMALL-CAP | ||||||||
UTL | 751.6M | 595.3M | -2.99% | -6.32% | 17.36 | 1.26 | 12.45% | 5.87% |
GWRS | 251.6M | 49.1M | -6.91% | -17.18% | 37.46 | 5.12 | 13.05% | 38.74% |
CDZI | 225.8M | 2.1M | -7.12% | 22.83% | -7.25 | 105 | 251.88% | -23.96% |
MSEX | 1.2M | 167.5M | -11.66% | -19.59% | 0.03 | 0.01 | 11.84% | -6.17% |
5.6%
5.9%
3.4%
17.5%
38.5%
19.6%
19.6%
Y-axis is the maximum loss one would have experienced if CenterPoint Energy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.7% | 9,268 | 9,337 | 9,321 | 8,924 | 8,770 | 8,568 | 8,352 | 8,092 | 7,965 | 7,798 | 7,418 | 7,383 | 7,419 | 7,502 | 7,564 | 7,211 | 6,875 | 6,586 | 6,277 | 7,249 | 8,025 |
Costs and Expenses | -1.3% | 7,609 | 7,707 | 7,755 | 7,376 | 7,328 | 7,181 | 6,989 | 6,780 | 6,629 | 6,523 | 6,379 | 6,355 | 6,336 | 6,425 | 6,493 | 3,268 | 3,953 | 4,523 | 5,409 | 5,437 | 5,252 |
EBITDA | -100.0% | - | 2,379 | 2,705 | 2,639 | 1,604 | 2,573 | 2,094 | 806 | 760 | 4,270 | 2,408 | 507 | 569 | 614 | 2,298 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.25* | 0.29* | 0.30* | 0.18* | 0.30* | 0.25* | 0.10* | 0.10* | 0.55* | 0.32* | 0.06* | 0.07* | 0.07* | 0.26* | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 432 | - | - | - | 485 | - | - | - | - | - |
Earnings Before Taxes | -2.5% | 1,063 | 1,090 | 1,417 | 1,336 | 1,242 | 1,179 | 778 | 876 | 877 | 860 | 563 | -1,127 | -1,014 | -1,012 | 545 | 838 | 750 | 496 | 551 | 486 | 544 |
EBT Margin | -100.0% | - | 0.12* | 0.15* | 0.15* | 0.03* | 0.15* | 0.09* | -0.06* | -0.06* | 0.31* | 0.08* | -0.15* | -0.13* | -0.13* | 0.06* | - | - | - | - | - | - |
Net Income | -8.5% | 779 | 851 | 1,057 | 1,577 | 1,593 | 1,654 | 1,486 | 1,032 | 935 | 789 | -773 | -845 | -696 | -606 | 733 | 695 | 578 | 308 | 333 | 1,539 | 1,555 |
Net Income Margin | -100.0% | - | 0.09* | 0.11* | 0.18* | 0.18* | 0.19* | 0.18* | 0.13* | 0.12* | 0.10* | -0.10* | -0.10* | -0.08* | -0.07* | 0.09* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,943 | 1,810 | 1,864 | 2,076 | 2,283 | 22.00 | 5.00 | -262 | -348 | 1,995 | 1,991 | 2,245 | 2,029 | 1,638 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.9% | 38,097 | 37,752 | 38,546 | 36,719 | 36,216 | 35,202 | 37,679 | 37,160 | 36,466 | 35,906 | 33,471 | 32,705 | 32,148 | 33,395 | 35,529 | 34,642 | 34,189 | 33,902 | 27,093 | 22,228 | 22,108 |
Current Assets | -10.7% | 2,802 | 3,139 | 4,699 | 4,083 | 4,443 | 4,188 | 7,355 | 7,708 | 5,179 | 3,219 | 2,920 | 2,785 | 2,501 | 4,164 | 3,937 | 3,416 | 3,326 | 3,419 | 7,108 | 2,726 | 2,701 |
Cash Equivalents | 87.7% | 214 | 114 | 74.00 | 114 | 577 | 147 | 254 | 156 | 157 | 167 | 167 | 208 | 194 | 247 | 271 | 297 | 332 | 355 | 4,278 | 331 | 366 |
Net PPE | 3.1% | 28,454 | 27,598 | 27,143 | 25,910 | 25,015 | 24,213 | 23,484 | 22,614 | 22,096 | 22,739 | 22,362 | 21,735 | 21,348 | 20,978 | 20,624 | 20,328 | 19,932 | 19,512 | 14,023 | 13,653 | 13,397 |
Goodwill | -3.1% | 4,160 | 4,294 | 4,294 | 4,294 | 4,294 | 4,294 | 4,294 | 4,294 | 4,294 | 4,697 | 4,697 | 4,697 | 4,697 | 4,697 | 4,882 | 5,179 | 5,179 | 5,129 | 757 | 867 | 867 |
Current Liabilities | 1.1% | 3,184 | 3,150 | 5,113 | 4,611 | 4,318 | 4,605 | 4,287 | 4,507 | 3,369 | 4,326 | 4,825 | 3,830 | 4,309 | 4,042 | 3,978 | 3,434 | 2,996 | 3,139 | 3,385 | 2,581 | 2,842 |
Short Term Borrowings | -99.6% | 2.00 | 500 | 511 | 514 | 7.00 | - | 7.00 | 7.00 | 3.00 | - | 24.00 | 37.00 | 19.00 | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 1.6% | 16,032 | 15,783 | 14,836 | 13,435 | 13,237 | 12,106 | 15,558 | 15,394 | 15,853 | 14,048 | 11,521 | 11,946 | 10,937 | 13,830 | 14,244 | 14,014 | 14,121 | 13,759 | 8,682 | 7,252 | 7,760 |
Shareholder's Equity | 0.1% | 10,366 | 10,356 | 10,042 | 9,989 | 10,023 | 9,951 | 9,415 | 8,865 | 8,870 | 8,716 | 8,348 | 8,388 | 8,392 | 6,970 | 8,359 | 8,346 | 8,257 | 8,216 | 8,058 | 5,508 | 4,670 |
Retained Earnings | -0.2% | 1,032 | 1,034 | 709 | 719 | 768 | 685 | 154 | -368 | -343 | -482 | -845 | -796 | -771 | -761 | 632 | 636 | 552 | 518 | 349 | 551 | 513 |
Additional Paid-In Capital | 0.1% | 8,570 | 8,558 | 8,568 | 8,557 | 8,544 | 8,532 | 8,529 | 8,517 | 7,553 | 6,916 | 6,914 | 6,805 | 6,801 | 6,086 | 6,080 | 6,072 | 6,065 | 6,060 | 6,072 | 4,221 | 4,215 |
Accumulated Depreciation | 0.7% | 10,320 | 10,253 | 10,585 | 10,568 | 10,421 | 10,282 | 10,189 | 10,078 | 9,908 | 10,252 | 10,152 | 10,088 | 10,001 | 9,852 | 9,700 | 9,738 | 9,620 | 9,499 | 6,223 | 6,208 | 6,188 |
Shares Outstanding | 0.0% | 631 | 631 | 630 | 630 | 629 | 629 | 629 | 605 | 586 | 552 | 551 | 545 | 528 | 502 | 502 | 502 | 502 | 502 | 501 | 432 | 432 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 12.6% | 3,314 | 2,943 | 1,810 | 1,864 | 2,076 | 2,283 | 22.00 | 39.00 | -262 | -348 | 1,995 | 1,991 | 2,245 | 2,029 | 1,638 | 1,543 | 1,617 | 1,923 | 2,136 | 2,068 | 1,833 |
Cashflow From Investing | -0.1% | -4,724 | -4,717 | -1,628 | 24.00 | 467 | 687 | -1,851 | -2,686 | -2,498 | -1,215 | -1,265 | -1,329 | -1,415 | -2,536 | -8,421 | -8,308 | -8,089 | -7,415 | -1,207 | -1,034 | -884 |
Cashflow From Financing | -39.4% | 1,065 | 1,757 | -345 | -1,914 | -2,123 | -2,990 | 1,916 | 2,595 | 2,723 | 1,483 | -834 | -751 | -968 | 399 | 2,776 | 6,731 | 6,438 | 5,590 | 3,053 | -936 | -863 |
Dividend Payments | 2.9% | 466 | 453 | 440 | 435 | 416 | 404 | 385 | 361 | 348 | 335 | 392 | 453 | 516 | 578 | 577 | 572 | 547 | 523 | 499 | 475 | 471 |
Condensed Statements of Consolidated Income (Unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||||
Utility revenues | $ 1,789 | $ 1,862 | $ 4,506 | $ 4,571 |
Non-utility revenues | 86 | 82 | 148 | 136 |
Total | 1,875 | 1,944 | 4,654 | 4,707 |
Expenses: | ||||
Utility natural gas, fuel and purchased power | 280 | 413 | 1,358 | 1,511 |
Non-utility cost of revenues, including natural gas | 57 | 56 | 97 | 91 |
Operation and maintenance | 679 | 662 | 1,342 | 1,350 |
Depreciation and amortization | 349 | 327 | 668 | 645 |
Taxes other than income taxes | 130 | 135 | 268 | 282 |
Total | 1,495 | 1,593 | 3,733 | 3,879 |
Operating Income | 380 | 351 | 921 | 828 |
Other Income (Expense): | ||||
Gain (loss) on equity securities | (31) | (61) | 7 | (78) |
Gain (loss) on indexed debt securities | 34 | 65 | (5) | 171 |
Gain (loss) on sale | (12) | 0 | (12) | 303 |
Interest expense and other finance charges | (165) | (106) | (313) | (259) |
Interest expense on Securitization Bonds | (2) | (4) | (4) | (8) |
Other income (expense), net | 13 | (1) | 26 | 17 |
Total | (163) | (107) | (301) | 146 |
Income Before Income Taxes | 217 | 244 | 620 | 974 |
Income tax expense | 99 | 54 | 177 | 253 |
Net Income | 118 | 190 | 443 | 721 |
Income allocated to preferred shareholders | 12 | 11 | 24 | 24 |
Income Available to Common Shareholders | $ 106 | $ 179 | $ 419 | $ 697 |
Basic Earnings (Loss) Per Common Share [Abstract] | ||||
Basic Earnings Per Common Share (in dollars per share) | $ 0.17 | $ 0.28 | $ 0.66 | $ 1.11 |
Diluted Earnings (Loss) Per Common Share [Abstract] | ||||
Diluted Earnings Per Common Share (in dollars per share) | $ 0.17 | $ 0.28 | $ 0.66 | $ 1.10 |
Weighted Average Common Shares Outstanding, Basic (in shares) | 631,057 | 629,475 | 630,685 | 629,306 |
Weighted Average Common Shares Outstanding, Diluted (in shares) | 633,005 | 631,663 | 633,030 | 631,494 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 214 | $ 74 |
Investment in equity securities | 517 | 510 |
Accounts receivable, less allowance for credit losses | 638 | 889 |
Accrued unbilled revenues | 289 | 764 |
Natural gas and coal inventory | 79 | 241 |
Materials and supplies | 650 | 635 |
Non-trading derivative assets | 1 | 10 |
Taxes receivable | 18 | 20 |
Regulatory assets | 241 | 1,385 |
Prepaid expenses and other current assets | 155 | 171 |
Total current assets | 2,802 | 4,699 |
Property, Plant and Equipment: | ||
Property, plant and equipment | 38,774 | 37,728 |
Less: accumulated depreciation and amortization | 10,320 | 10,585 |
Property, plant and equipment, net | 28,454 | 27,143 |
Other Assets: | ||
Goodwill | 4,160 | 4,294 |
Regulatory assets | 2,495 | 2,193 |
Non-trading derivative assets | 0 | 2 |
Other non-current assets | 186 | 215 |
Total other assets | 6,841 | 6,704 |
Total Assets | 38,097 | 38,546 |
Current Liabilities: | ||
Short-term borrowings | 2 | 511 |
Current portion of VIE Securitization Bonds long-term debt | 170 | 156 |
Indexed debt, net | 6 | 7 |
Current portion of other long-term debt | 756 | 1,346 |
Indexed debt securities derivative | 583 | 578 |
Accounts payable | 832 | 1,352 |
Taxes accrued | 176 | 298 |
Interest accrued | 203 | 159 |
Dividends accrued | 0 | 144 |
Customer deposits | 109 | 110 |
Other current liabilities | 347 | 452 |
Total current liabilities | 3,184 | 5,113 |
Other Liabilities: | ||
Deferred income taxes, net | 4,036 | 3,986 |
Benefit obligations | 555 | 547 |
Regulatory liabilities | 3,091 | 3,245 |
Other non-current liabilities | 833 | 774 |
Total other liabilities | 8,515 | 8,552 |
Long-term Debt: | ||
VIE Securitization Bonds, net | 408 | 161 |
Other long-term debt, net | 15,624 | 14,675 |
Total long-term debt, net | 16,032 | 14,836 |
Commitments and Contingencies (Note 13) | ||
Temporary Equity (Note 18) | 0 | 3 |
Shareholders’ Equity: | ||
Cumulative preferred stock | 790 | 790 |
Common stock | 6 | 6 |
Additional paid-in capital | 8,570 | 8,568 |
Retained earnings | 1,032 | 709 |
Accumulated other comprehensive loss | (32) | (31) |
Total shareholders’ equity | 10,366 | 10,042 |
Total Liabilities and Shareholders’ Equity | $ 38,097 | $ 38,546 |