Last 7 days
4.0%
Last 30 days
7.7%
Last 90 days
-1.1%
Trailing 12 Months
-1.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
D | 46.7B | 17.2B | 3.40% | -31.55% | 46.97 | 2.72 | 22.99% | -69.77% |
PEG | 31.0B | 9.8B | 6.68% | -10.08% | 30.1 | 3.17 | 0.80% | 259.10% |
WEC | 29.9B | 9.6B | 9.50% | -2.14% | 21.21 | 3.12 | 15.41% | 8.56% |
DTE | 22.5B | 19.2B | 3.41% | -14.53% | 20.8 | 1.17 | 28.50% | 19.40% |
CNP | 18.5B | 9.3B | 7.68% | -1.55% | 17.55 | 1.99 | 11.60% | -28.87% |
NI | 11.5B | 5.9B | 4.21% | -9.83% | 14.33 | 1.97 | 19.41% | 37.48% |
MID-CAP | ||||||||
NRG | 7.9B | 31.5B | 3.85% | -8.19% | 6.45 | 0.25 | 16.87% | -44.17% |
BKH | 4.1B | 2.6B | 3.21% | -16.03% | 15.84 | 1.6 | 30.92% | 9.14% |
NWE | 3.5B | 1.5B | 1.81% | -3.29% | 18.89 | 2.34 | 7.69% | -2.05% |
AVA | 3.2B | 1.7B | 4.58% | -2.99% | 20.5 | 1.83 | 20.61% | 5.32% |
SJW | 2.3B | 620.7M | 2.41% | 11.27% | 31.26 | 3.72 | 8.19% | 22.07% |
SMALL-CAP | ||||||||
MSEX | 1.4B | 162.4M | 1.92% | -24.98% | 32.47 | 8.48 | 13.48% | 16.11% |
UTL | 915.1M | 563.2M | 7.04% | 16.89% | 22.1 | 1.62 | 18.99% | 14.68% |
GWRS | 291.7M | 44.7M | -3.94% | -24.21% | 52.98 | 6.52 | 6.71% | 52.56% |
CDZI | 205.2M | 1.1M | -4.27% | 95.17% | -8.62 | 192.14 | 90.04% | 28.68% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.4% | 9,321 | 8,924 | 8,770 | 8,568 | 8,352 |
Costs and Expenses | 5.1% | 7,755 | 7,376 | 7,328 | 7,181 | 6,989 |
EBITDA | 2.5% | 2,705 | 2,639 | 1,604 | 2,573 | - |
EBITDA Margin | -1.9% | 0.29* | 0.30* | 0.18* | 0.30* | - |
Earnings Before Taxes | 6.1% | 1,417 | 1,336 | 1,242 | 1,179 | 778 |
EBT Margin | 1.5% | 0.15* | 0.15* | 0.03* | 0.15* | - |
Net Income | -33.0% | 1,057 | 1,577 | 1,593 | 1,654 | 1,486 |
Net Income Margin | -35.8% | 0.11* | 0.18* | 0.18* | 0.19* | - |
Free Cahsflow | -2.9% | 1,810 | 1,864 | 2,076 | 2,283 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 5.0% | 38,546 | 36,719 | 36,216 | 35,202 | 37,679 |
Current Assets | 15.1% | 4,699 | 4,083 | 4,443 | 4,188 | 7,355 |
Cash Equivalents | -35.1% | 74.00 | 114 | 555 | 125 | 230 |
Net PPE | 4.8% | 27,143 | 25,910 | 25,015 | 24,213 | 23,484 |
Goodwill | 0% | 4,294 | 4,294 | 4,294 | 4,294 | 4,294 |
Current Liabilities | 10.9% | 5,113 | 4,611 | 4,318 | 4,605 | 4,287 |
. Short Term Borrowings | -0.6% | 511 | 514 | 7.00 | - | 7.00 |
Long Term Debt | - | 15,558 | - | - | - | - |
LT Debt, Non Current | 10.4% | 14,836 | 13,435 | 13,237 | 12,106 | 15,558 |
Shareholder's Equity | 0.5% | 10,042 | 9,989 | 10,023 | 9,951 | 9,415 |
Retained Earnings | -1.4% | 709 | 719 | 768 | 685 | 154 |
Additional Paid-In Capital | 0.1% | 8,568 | 8,557 | 8,544 | 8,532 | 8,529 |
Accumulated Depreciation | 1.4% | 10,568 | 10,421 | 10,282 | 10,189 | - |
Shares Outstanding | 0.0% | 630 | 630 | 629 | 629 | 629 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -2.9% | 1,810 | 1,864 | 2,076 | 2,283 | 22.00 |
Cashflow From Investing | -6883.3% | -1,628 | 24.00 | 467 | 687 | -1,851 |
Cashflow From Financing | 82.0% | -345 | -1,914 | -2,123 | -2,990 | 1,916 |
Dividend Payments | 1.1% | 440 | 435 | 416 | 404 | 385 |
30%
19.6%
19.6%
Y-axis is the maximum loss one would have experienced if CenterPoint Energy was unfortunately bought at previous high price.
6.0%
8.5%
4.8%
27.3%
FIve years rolling returns for CenterPoint Energy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | added | 90.15 | 366,000 | 724,000 | 0.49% |
2023-03-24 | PALISADE CAPITAL MANAGEMENT, LP | unchanged | - | 45,153 | 740,153 | 0.02% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.61 | 221,984 | 4,930,810 | 0.04% |
2023-03-17 | American Portfolios Advisors | added | 7.66 | 2,250 | 89,866 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 226,299 | 226,299 | 0.01% |
2023-03-10 | MATHER GROUP, LLC. | new | - | 206,601 | 206,601 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 10.09 | 8,464,620 | 57,792,600 | 0.06% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 17.31 | 46,000 | 233,000 | -% |
2023-03-03 | Crumly & Associates Inc. | sold off | -100 | -281,000 | - | -% |
2023-03-03 | TIAA, FSB | reduced | -16.57 | -30,039 | 238,961 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 18.52 -37.14% | 22.36 -24.10% | 30.90 4.89% | 51.12 73.52% | 61.89 110.08% |
Current Inflation | 17.37 -41.04% | 20.85 -29.23% | 27.64 -6.18% | 44.62 51.46% | 53.58 81.87% |
Very High Inflation | 15.90 -46.03% | 18.94 -35.71% | 23.76 -19.35% | 37.11 25.97% | 44.06 49.56% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 29, 2023 | PX14A6G | PX14A6G | |
Mar 27, 2023 | 8-K | Current Report | |
Mar 16, 2023 | 8-K | Current Report | |
Mar 15, 2023 | 8-K | Current Report | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 8-K | Current Report | |
Mar 10, 2023 | DEFA14A | DEFA14A | |
Mar 10, 2023 | DEF 14A | DEF 14A | |
Mar 09, 2023 | ARS | ARS | |
Feb 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-10 | LESAR DAVID J | acquired | - | - | 278,412 | ceo |
2023-03-10 | LESAR DAVID J | sold | - | - | -278,412 | ceo |
2023-02-21 | Karuturi Monica | sold (taxes) | -61,633 | 29.21 | -2,110 | evp and general counsel |
2023-02-21 | Ryan Jason Michael | sold (taxes) | -106,470 | 29.21 | -3,645 | evp, reg. svcs. & gov. affairs |
2023-02-21 | Harkel-Rumford Lynne Louise | sold (taxes) | -29,911 | 29.21 | -1,024 | evp and chief hr officer |
2023-02-21 | Ryan Kara Gostenhofer | sold (taxes) | -6,134 | 29.21 | -210 | vice president and cao |
2023-02-17 | LESAR DAVID J | sold (taxes) | -5,862,210 | 29.21 | -200,692 | ceo |
2023-02-17 | Ryan Kara Gostenhofer | acquired | - | - | 3,300 | vice president and cao |
2023-02-17 | LESAR DAVID J | acquired | - | - | 510,016 | ceo |
2023-02-17 | Ryan Jason Michael | acquired | - | - | 43,224 | evp, reg. svcs. & gov. affairs |
STATEMENTS OF CONSOLIDATED INCOME - USD ($) shares in Thousands | 3 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues: | |||||
Utility revenues | $ 9,018,000,000 | $ 8,042,000,000 | $ 7,049,000,000 | ||
Non-utility revenues | 303,000,000 | 310,000,000 | 369,000,000 | ||
Total | 9,321,000,000 | 8,352,000,000 | 7,418,000,000 | ||
Expenses: | |||||
Utility natural gas, fuel and purchased power | 2,887,000,000 | 2,127,000,000 | 1,488,000,000 | ||
Non-utility cost of revenues, including natural gas | 204,000,000 | 208,000,000 | 257,000,000 | ||
Operation and maintenance | 2,833,000,000 | 2,810,000,000 | 2,744,000,000 | ||
Depreciation and amortization | 1,288,000,000 | 1,316,000,000 | 1,189,000,000 | ||
Taxes other than income taxes | 543,000,000 | 528,000,000 | 516,000,000 | ||
Goodwill impairment | $ 0 | $ 0 | 0 | 0 | 185,000,000 |
Total | 7,755,000,000 | 6,989,000,000 | 6,379,000,000 | ||
Operating Income | 1,566,000,000 | 1,363,000,000 | 1,039,000,000 | ||
Other Income (Expense): | |||||
Gain (loss) on equity securities | (227,000,000) | (172,000,000) | 49,000,000 | ||
Gain (loss) on indexed debt securities | 325,000,000 | 50,000,000 | (60,000,000) | ||
Gain on sale | 303,000,000 | 8,000,000 | 0 | ||
Interest expense and other finance charges | (511,000,000) | (508,000,000) | (501,000,000) | ||
Interest expense on Securitization Bonds | (13,000,000) | (21,000,000) | (28,000,000) | ||
Other income (expense), net | (26,000,000) | 58,000,000 | 64,000,000 | ||
Total | (149,000,000) | (585,000,000) | (476,000,000) | ||
Income from Continuing Operations Before Income Taxes | 1,417,000,000 | 778,000,000 | 563,000,000 | ||
Income tax expense | 360,000,000 | 110,000,000 | 80,000,000 | ||
Income From Continuing Operations | 1,057,000,000 | 668,000,000 | 483,000,000 | ||
Net Income (Loss) | 1,057,000,000 | 1,486,000,000 | (773,000,000) | ||
Income allocated to preferred shareholders | 49,000,000 | 95,000,000 | 176,000,000 | ||
Income (Loss) Available to Common Shareholders | $ 1,008,000,000 | $ 1,391,000,000 | $ (949,000,000) | ||
Earnings (loss) per common share: | |||||
Basic earnings per common share - continuing operations (in dollars per share) | $ 1.60 | $ 0.97 | $ 0.58 | ||
Basic earnings (loss) per common share - discontinued operations (in dollars per share) | 0 | 1.38 | (2.37) | ||
Basic Earnings (Loss) Per Common Share (in dollars per share) | 1.60 | 2.35 | (1.79) | ||
Basic Earnings (Loss) Per Common Share | |||||
Diluted earnings per common share - continuing operations (in dollars per share) | 1.59 | 0.94 | 0.58 | ||
Diluted earnings (loss) per common share - discontinued operations (in dollars per share) | 0 | 1.34 | (2.37) | ||
Diluted Earnings (Loss) Per Common Share (in dollars per share) | $ 1.59 | $ 2.28 | $ (1.79) | ||
Weighted Average Common Shares Outstanding, Basic | 629,415 | 592,933 | 531,031 | ||
Weighted Average Common Shares Outstanding, Diluted | 632,346 | 609,938 | 531,031 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Restricted cash included in Prepaid expenses and other current assets | $ 74 | $ 230 |
Investment in equity securities | 510 | 1,439 |
Accounts receivable, less allowance for credit losses | 889 | 690 |
Accrued unbilled revenue, less allowance for credit losses | 764 | 513 |
Natural gas and coal inventory | 241 | 186 |
Materials and supplies | 635 | 422 |
Non-trading derivative assets | 10 | 9 |
Taxes receivable | 20 | 1 |
Current assets held for sale | 0 | 2,338 |
Regulatory assets | 1,385 | 1,395 |
Prepaid expenses and other current assets | 171 | 132 |
Total current assets | 4,699 | 7,355 |
Property, Plant and Equipment, net | 27,143 | 23,484 |
Other Assets: | ||
Goodwill | 4,294 | 4,294 |
Total Non-Current Regulatory Assets | 2,193 | 2,321 |
Non-trading derivative assets | 2 | 5 |
Other non-current assets | 215 | 220 |
Total other assets | 6,704 | 6,840 |
Total Assets | 38,546 | 37,679 |
Current Liabilities: | ||
Short-term borrowings | 511 | 7 |
Current portion of VIE Securitization Bonds long-term debt | 156 | 220 |
Indexed debt, net | 7 | 10 |
Current portion of other long-term debt | 1,346 | 308 |
Indexed debt securities derivative | 578 | 903 |
Accounts payable | 1,352 | 1,196 |
Taxes accrued | 298 | 378 |
Interest accrued | 159 | 136 |
Dividends accrued | 144 | 131 |
Customer deposits | 110 | 111 |
Non-trading derivative liabilities | 0 | 2 |
Current liabilities held for sale | 0 | 562 |
Other | 452 | 323 |
Total current liabilities | 5,113 | 4,287 |
Other Liabilities: | ||
Deferred income taxes, net | 3,986 | 3,904 |
Non-trading derivative liabilities | 0 | 12 |
Benefit obligations | 547 | 511 |
Regulatory liabilities | 3,245 | 3,153 |
Other | 774 | 836 |
Total other liabilities | 8,552 | 8,416 |
Long-term Debt, net: | ||
VIE Securitization Bonds, net | 161 | 317 |
Other long-term debt, net | 14,675 | 15,241 |
Total long-term debt, net | 14,836 | 15,558 |
Commitments and Contingencies (Note 15) | ||
Temporary Equity (Note 12) | 3 | 3 |
Shareholders’ Equity: | ||
Cumulative preferred stock | 790 | 790 |
Common stock | 6 | 6 |
Additional paid-in capital | 8,568 | 8,529 |
Retained earnings | 709 | 154 |
Accumulated other comprehensive loss | (31) | (64) |
Total shareholders’ equity | 10,042 | 9,415 |
Total Liabilities and Shareholders’ Equity | $ 38,546 | $ 37,679 |