Centerpoint Energy, Inc (holding Co) · NYSE:CNP
Centerpoint Energy, Inc (holding Co) — Investor Presentation (November 2024)
12 slides from Centerpoint Energy, Inc (holding Co)'s investor presentation, Nov 12, 2024
Slide 1: November 2024 Investor Updates
NOVEMBER 2024 INVESTOR UPDATES
Slide 2: Forward-Looking Statements
2 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 thi
Slide 3: November 08, 2024 Updates
November 08, 2024 Updates ● CenterPoint Reaffirms Targeting industry-leading non-GAAP EPS annual growth of 8% in 2024 ● CenterPoint Reaffirms 2025 non-GAAP EPS guidance target range of $1.74 - $1.76 which, at the midpoint, would represent 8% growth from 2024 midpoint ● CenterPoint Reaffirms Targetin
Slide 4: Consistent, Sustainable Growth for Our Investors
4 Consistent, Sustainable Growth for Our Investors Positively Impacting our Communities Resilient, Reliable, & Affordable Energy for Customers Targeting industry-leading non-GAAP EPS annual growth of 8% in 2024 and dividend per share growth in line with non-GAAP EPS earnings of $1.61 - $1.63; achiev
Slide 5: Rate Case Proceedings Update
5 IN Electric (Docket 45990) MN Gas (Docket 23-173) Houston Electric (Docket 56211) OH Gas (Docket 24-0832-GA-AIR ) Date Filed Proposed Settlement Filed Key Details Below November 1, 2023 March 6, 2024 Filed on October 29, 2024 Test Year End Forward test year: 2024 & 2025 2023 Forward test year: 202
Slide 6: Appendix
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Slide 7: MN case support
@ Lentafonnt. MN case support Energy From: Swanson, Ee Sent Friday, November 8, 2028 :01 PM “To: Honorable Ann . Oeil (an. oteily@state mn.) <annovelly@state rus Jorge R. Alonso (ore alonso@stte mn) <ore.alonso@state sn. Jason Bonnett (ason bonnet state mn.) <ason bonnet Ce: chard Dornfld tics. Dorf
Slide 8: Non-GAAP EPS Reconciliation
8 aaaaaaaaa Quarter Ended Year-to-Date Ended September 30, 2024 September 30, 2024 Dollars in millions Diluted EPS(1) Dollars in millions Diluted EPS(1) Consolidated income (loss) available to common shareholders and diluted EPS $ 193 $ 0.30 $ 771 $ 1.20 ZENS-related mark-to-market (gains) losses: E
Slide 9: Reconciliation: Net Cash Provided by Operating Activities and Total Debt to non-GAAP FFO
Reconciliation: Net Cash Provided by Operating Activities and Total Debt, Net to non- GAAP Funds from Operations (FFO) and non-GAAP Adj. Debt 9 aaaaaaaaa Twelve month to date ended and as of period ended, respectively ($ in millions) YE 2023 3Q 2024 Net cash provided by operating activities (A) $3,8
Slide 10: Reconciliation: Unadjusted EBITDA and Total Debt to non-GAAP FFO
10 Twelve month to date ended and as of period ended, respectively ($ in millions) YE 2023 3Q 2024 Unadjusted EBITDA Gross Margin 6,536 6,832 O&M (2,850) (3,022) Taxes and Other (525) (540) Unadjusted EBITDA 3,161 3,270 Less: Cash interest paid 664 763 Less: Cash taxes paid 215 7 Plus: Rating agency
Slide 11: Regulatory Information
11 aaaaaaaaa Information Location Electric ▪ Estimated 2023 year-end rate base by jurisdiction ▪ Authorized ROE and capital structure by jurisdiction ▪ Definition of regulatory mechanisms ▪ Projected regulatory filing schedule Regulatory Information – Electric Natural Gas ▪ Estimated 2023 year-end r
Slide 12: Use of Non-GAAP Financial Measures
12 Use of Non-GAAP Financial Measures In this presentation and the oral statements made in connection herewith, CenterPoint Energy presents, based on income available to common shareholders, diluted earnings per share, and net cash provided by operating activities to total debt, net, and gross margi
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