Establishing a path towards P R E M I U M T h r o u g h S u s t a i n a b l e G r o w t h … THIRD QUARTER 2023 ...

净利润及营收 - CenterPoint Energy在2023年前九个月的净利润为6.75亿美元，较2022年同期下降2.11亿美元[148] - 2023年前九个月，CenterPoint Energy的电力业务净收入为31.25亿美元，较2022年同期增加1.58亿美元[151] - 2023年前九个月，CenterPoint Energy的天然气业务净收入为7.96亿美元，较2022年同期下降1.2亿美元[151] - CenterPoint Energy 自然气报告部门2023年第三季度营收为5.97亿美元，同比下降了95百万美元，前三季度营收为31.36亿美元，同比下降了1.98亿美元[153] - Houston Electric 2023年第三季度营收为10.83亿美元，同比增长了1.48亿美元，前三季度营收为27.84亿美元，同比增长了2.22亿美元[155] - CERC的2023年第三季度营收为583百万美元，较2022年同期下降89百万美元[157] - CERC的2023年前九个月营收为3,045百万美元，较2022年同期下降187百万美元[157] 债务及资金 - CenterPoint Energy在2023年前九个月发行或借入了总计56亿美元的新债务，其中包括各项债券和贷款[148] - CenterPoint Energy在2023年前九个月偿还了总计25亿美元的债务，包括各项贷款和债券[148] - 截至2023年9月30日，公司的循环信贷额度总额约为40亿美元[204] - 公司在2023年10月18日的循环信贷额度利用情况为：CenterPoint Energy利用2400万美元，CERC利用1050万美元，总计利用608万美元[204] - 公司在2023年10月18日没有临时投资[205] 业务发展及项目 - Indiana Electric 2023年9月6日获得IURC批准Posey Solar项目的CPCN，预计2025年投入使用[164] - Indiana Electric 2023年6月6日获得IURC批准购买200MW风能发电设施，预计2026年底投入使用[164] - Indiana Electric 2023年第二季度获得IURC批准修改与Clenera LLC的PPA，预计2025年第二季度投入使用[165] - Indiana Electric 2023年2月22日获得IURC批准与Origis签订修改后的PPA，预计2024年第三季度投入使用[165] - Indiana Electric 2022年5月4日获得IURC批准与Oriden签订PPA，预计2025年第二季度投入使用[165] - Indiana Electric 2022年6月28日获得IURC批准建造两台天然气燃气轮机，预计2025年中投入运营[166] - Indiana Electric 2023年第一季度遭遇F.B. Culley Unit 3操作问题，预计2024年上半年IURC做出决定[166] - Houston Electric 2023年8月30日向PUCT申请建造138kV双回路输电线路，预计2024年第一季度获批[166] 财务风险及政策 - 公司暴露于利率风险，浮动利率债务增加100个基点将使利息支出每年增加约1800万美元[219] - 公司持有的股票市值风险主要来自持有的AT&T Common、Charter Common和WBD Common股票，变动将与ZENS的衍生品几乎相抵[220] - 公司在印第安纳州的受监管业务对涉及天然气、煤炭和购买电力的交易有限的商品价格风险，可以通过州法规进行成本调整[221] - 公司的受监管业务受到建设性监管命令的影响，这些命令有助于减轻天然气成本对公司财务状况的影响[222]

CenterPoint Energy, Inc. (NYSE:CNP) Q2 2023 Earnings Conference Call July 27, 2023 8:00 AM ET Company Participants Jackie Richert - Vice President, Investor Relations and Treasurer Dave Lesar - Chief Executive Officer Jason Wells - President and COO Chris Foster - Chief Financial Officer Conference Call Participants Jeremy Tonet - J.P. Morgan Securities LLC Anthony Crowdell - Mizuho Securities Shar Pourreza - Guggenheim Partners Julien Dumoulin-Smith - Bank of America David Arcaro - Morgan Stanley Durgesh C ...

Continuing to execute on our path to P R E M I U M SECOND QUARTER 2023 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 __________________ FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM __________________ TO __________________ Commission file number 1-31447 CenterPoint Energy, Inc. (Exact name of registrant as specified in i ...

Continuing to execute on our path to PREMIUM FIRST QUARTER 2023 INVESTOR UPDATE April 27, 2023 Cautionary Statement and Other Disclaimers This presentation and the oral statements made in connection herewith contain "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. All statements other than statements of historical fact included in this presentation and the oral statements made in connection herewith are forwa ...

CenterPoint Energy, Inc. (NYSE:CNP) Q1 2023 Earnings Conference Call April 27, 2023 8:00 AM ET Company Participants Jackie Richert - Vice President, Investor Relations and Treasurer Dave Lesar - Chief Executive Officer Jason Wells - President and COO Chris Foster - Incoming Chief Financial Officer Conference Call Participants Shar Pourreza - Guggenheim James Thalacker - BMO Julien Dumoulin-Smith - Bank of America Jeremy Tonet - J.P. Morgan Operator Good morning. And welcome to the CenterPoint Energy’s First ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 __________________ FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM __________________ TO __________________ Commission file number 1-31447 CenterPoint Energy, Inc. (Exact name of registrant as specified in ...

Establishing a path towards PREMIUM Through Sustainable Growth… FOURTH QUARTER 2022 INVESTOR UPDATE February 17, 2023 Cautionary Statement and Other Disclaimers This presentation and the oral statements made in connection herewith contain "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. All statements other than statements of historical fact included in this presentation and the oral statements made in connec ...

CenterPoint Energy, Inc. (NYSE:CNP) Q4 2022 Earnings Conference Call February 17, 2023 8:00 AM ET Company Participants Jackie Richert - Vice President, Investor Relations and Treasurer David Lesar - Chief Executive Officer Jason Wells - President & Chief Operating Officer Conference Call Participants Shahriar Pourreza - Guggenheim Partners Nick Campanella - Credit Suisse Steve Fleishman - Wolfe Research Jeremy Tonet - JPMorgan Durgesh Chopra - Evercore ISI Operator Good morning, and welcome to CenterPoint E ...