10-QPeriod: Q1 FY2019

CENTERPOINT ENERGY INC Quarterly Report for Q1 Ended Mar 31, 2019

Filed May 9, 2019For Securities:CNP

Summary

CenterPoint Energy, Inc. (CNP) reported its first quarter 2019 financial results, marked by the significant completion of the Vectren merger in February 2019. For the three months ended March 31, 2019, the company reported income available to common shareholders of $140 million, or $0.28 per diluted share, a decrease from $165 million, or $0.38 per diluted share, in the prior year's quarter. This decline was primarily attributed to increased losses on indexed debt securities related to ZENS, higher interest expenses due to increased debt financing for the Vectren acquisition, and increased preferred stock dividend requirements. The integration of Vectren has broadened CenterPoint Energy's operational footprint and diversified its service offerings, though it has also led to increased operating and integration costs, including merger-related severance and incentive compensation expenses. Despite these integration costs, the company's core utility operations, particularly in natural gas distribution, showed resilience with improved operating income in several segments due to rate increases and customer growth, partially offset by higher operating expenses and the impact of regulatory adjustments related to tax reform.

Financial Statements
Beta
Revenue$2.23B
Cost of Revenue$47.00M
Gross Profit$2.18B
Operating Expenses$2.02B
Operating Income$211.00M
Net Income$169.00M
EPS (Basic)$0.28
EPS (Diluted)$0.28
Shares Outstanding (Basic)501.52M
Shares Outstanding (Diluted)503.94M

Key Highlights

  • 1Net income available to common shareholders decreased to $140 million ($0.28/share) in Q1 2019 from $165 million ($0.38/share) in Q1 2018.
  • 2The company completed the acquisition of Vectren Corporation for approximately $6 billion in cash on February 1, 2019, significantly expanding its operational base and creating two new reportable segments.
  • 3Operating income for the Houston Electric T&D segment decreased by $31 million year-over-year, primarily due to lower usage from a return to normal weather and higher Merger-related severance costs.
  • 4CenterPoint Energy's Natural Gas Distribution segment saw an $11 million increase in operating income, driven by rate increases, favorable weather and usage, and customer growth.
  • 5Energy Services segment reported a significant turnaround, moving from an operating loss of $26 million in Q1 2018 to an operating income of $33 million in Q1 2019, largely due to favorable mark-to-market accounting for derivatives.
  • 6CenterPoint Energy's consolidated effective tax rate decreased to 12% from 22% in the prior year, primarily due to remeasurement of state tax liabilities post-Merger and increased amortization of regulatory deferred income taxes.
  • 7Capital expenditures for the first quarter of 2019 were $667 million, with significant planned expenditures for the remaining nine months of the year across various segments to support infrastructure investments.

Frequently Asked Questions

The decrease in net income available to common shareholders from $165 million in Q1 2018 to $140 million in Q1 2019 was primarily driven by increased losses on indexed debt securities related to ZENS ($68 million increase), a substantial increase in interest expense ($43 million increase) due to higher debt levels for the Vectren acquisition, and a $29 million increase in preferred stock dividend requirements.

The acquisition of Vectren, completed on February 1, 2019, has significantly expanded CenterPoint Energy's operations and diversified its business. However, it also led to increased operating costs, including merger-related severance and integration expenses, which impacted the current quarter's results. The results of Vectren's operations have been included since the merger date, contributing to increased revenues but also to higher interest expenses and initial integration costs.

CenterPoint Energy anticipates significant capital expenditures for the remaining nine months of 2019, totaling approximately $1.9 billion for CenterPoint Energy, $744 million for Houston Electric, and $598 million for CERC. These investments are planned for infrastructure maintenance, reliability improvements, resilience, and value-added projects across its various service territories.

CenterPoint Energy's consolidated effective tax rate decreased from 22% in Q1 2018 to 12% in Q1 2019. This reduction was primarily due to the remeasurement of state tax liabilities following the Vectren merger, which affected apportionment and filing methodologies, and an increase in the amortization of regulatory deferred income taxes (EDIT) as directed by regulators.