10-QPeriod: Q2 FY2021

CENTERPOINT ENERGY INC Quarterly Report for Q2 Ended Jun 30, 2021

Filed August 5, 2021For Securities:CNP

Summary

CenterPoint Energy, Inc. (CNP) reported improved financial performance in the second quarter of 2021 compared to the prior year, with income available to common shareholders increasing significantly. This improvement was driven by several factors, including the absence of goodwill impairment charges and losses from discontinued operations recorded in the prior year, as well as favorable income tax impacts. The company also benefited from rate relief, customer growth, and reduced interest expenses. CNP is in the process of divesting its Arkansas and Oklahoma natural gas businesses, which is expected to be completed by the end of 2021, impacting its reported asset and goodwill figures. The company is also progressing with its midstream investments, including the pending merger of Enable Midstream Partners, LP with Energy Transfer, which is expected to close in 2021. The company experienced notable impacts from the February 2021 Winter Storm Event, leading to increased natural gas costs and regulatory assets. While these costs are subject to recovery through regulatory mechanisms, the timing and full recovery remain subject to prudency reviews. Management anticipates that anticipated cash needs for the remainder of 2021 will be met through existing liquidity sources and operational cash flows.

Financial Statements
Beta
Revenue$1.74B
Cost of Revenue$58.00M
Gross Profit$1.68B
Operating Expenses$1.45B
Operating Income$296.00M
Net Income$251.00M
EPS (Basic)$0.38
EPS (Diluted)$0.37
Shares Outstanding (Basic)585.72M
Shares Outstanding (Diluted)596.33M

Key Highlights

  • 1Income available to common shareholders increased significantly to $221 million in Q2 2021 from $59 million in Q2 2020, driven by the absence of prior year charges and improved operational performance.
  • 2The company is actively divesting its Arkansas and Oklahoma natural gas businesses, with the transaction expected to close by year-end 2021, impacting reported segments and goodwill.
  • 3The proposed merger of Enable Midstream Partners, LP with Energy Transfer is on track to close in 2021, which will result in CenterPoint Energy receiving Energy Transfer common units and Series G Preferred Units.
  • 4The February 2021 Winter Storm Event resulted in substantial incremental natural gas costs, leading to the recognition of significant regulatory assets totaling $2.1 billion across various states, with recovery mechanisms in place but subject to regulatory approval and prudency reviews.
  • 5CenterPoint Energy's electric segment reported increased revenues and operating income year-over-year, driven by higher throughput, customer growth, and rate adjustments.
  • 6The natural gas segment also showed improved performance with higher revenues and operating income, benefiting from customer growth and regulatory mechanisms that mitigate weather impacts.
  • 7The company is undertaking significant capital expenditures, estimated at $1.9 billion for CenterPoint Energy, $894 million for Houston Electric, and $632 million for CERC for the remainder of 2021, primarily for infrastructure improvements.

Frequently Asked Questions

The improved financial results were primarily driven by the absence of significant charges recorded in the prior year, such as goodwill impairment and losses from discontinued operations. Additionally, favorable income tax impacts, rate relief, customer growth, reduced interest expenses, and higher equity earnings from Enable contributed to the positive performance.

CenterPoint Energy and its subsidiaries have recorded significant regulatory assets to defer incremental natural gas costs incurred during the winter storm. While these costs are subject to recovery through regulatory mechanisms, the exact timing and full recovery are pending prudency reviews by state commissions. The company is seeking securitization options in several states to manage these costs.

The Enable Merger Agreement was entered into in February 2021, and Energy Transfer is expected to acquire all of Enable's outstanding equity interests. The transaction is anticipated to close in 2021, subject to customary closing conditions, including regulatory and antitrust approvals. CenterPoint Energy will receive Energy Transfer common units and Series G Preferred Units as consideration.

CenterPoint Energy plans significant capital expenditures for the remainder of 2021, totaling approximately $1.9 billion for CenterPoint Energy, $894 million for Houston Electric, and $632 million for CERC. These investments are focused on infrastructure improvements, reliability, resiliency, and system expansion.