CNP's EPS In Line, Misses Rev - Analyst Blog

By Zacks.com May 03, 2012, 02:48:01 PM EDT

A leading electric and gas utility, CenterPoint Energy Inc. ( CNP ) reported its first quarter 2012 results. During the quarter, adjusted earnings were 33 cents per share, in line with the Zacks Consensus Estimate and a penny lower than the year-ago figure.

The results reflect a mild winter and low natural gas prices. However, the company's diversified portfolio of electric and natural gas businesses could offset these negatives to some extent.

On a reported basis, the company clocked earnings of 34 cents per share versus 35 cents in the year-ago quarter. In the reported quarter, the variance of 1 cent between reported and adjusted earnings per share was due to natural gas inventory write-down of 1 cent, loss on Indexed debt securities of 5 cents, which was more than offset by a mark-to-market gain of 7 cents on marketable securities.

Operational Results

CenterPoint Energy's total revenues for the reported quarter fell 19.4% to $2.08 billion year over year. Revenue also lagged the Zacks Consensus Estimate of $2.83 billion.

Natural gas expenses were down 34.3% year over year to $969 million. Operation and maintenance expense increased 3.6% year over year to $455 million. Overall, operating income declined 7.1% year over year to $338 million.

Segment Results

Electric Transmission & Distribution

During the quarter, the segment generated operating income of $107 million, up 5.9% year over year. The current year operating income includes $70 million from the regulated electric transmission & distribution utility operations ("TDU") and $37 million from securitization bonds, both up from the previous year quarter. 

Operating income at TDU increased attributable to higher miscellaneous revenues, increase in number of customers, higher returns associated primarily with the company's recovery of the true-up proceeds. However, these gains were partially offset by a milder weather and impact of new rates implemented in September 2011.

Natural Gas Distribution

Segment operating income was $121 million, down from $142 million due to a significantly warm winter. 

Interstate Pipelines

The segment generated operating income of $60 million during the quarter, down 21% from the previous-year quarter. The downside reflects lower revenues due to an expired backhaul contract and lower off-system sales primarily due to compressed basis differentials.

However, these negatives were partially offset by higher revenues from previously restructured contracts with the company's natural gas distribution affiliates and increased ancillary services.

Field Services

The Field Services segment reported an operating income of $47 million in the quarter, up 30.6% year over year driven by higher gathering volumes in the Haynesville and Fayetteville shales. However, these positives were partially offset by lower prices received from sales of retained gas.

Competitive Natural Gas Sales and Services

Operating income generated by the segment amounted to $1 million compared with $10 million in the year-ago quarter. Operating income dwindled due to a mild winter, compressed margins and higher operation and maintenance expenses.

Financial Condition

CenterPoint Energy reported cash and cash equivalents of $1.1 billion at the end of the reported quarter versus only $0.095 billion at the end of the previous year period. Total long-term debt was $9 billion compared with $8.7 billion at the end of the first quarter of 2011.

During the quarter, net cash provided by operating activities was $424 million compared with $627 million in the year-ago quarter. Total capital expenditure was $242 million compared with $253 million in the year-ago period.

At the Peer

One of the company's peers, American Electric Power Co. Inc. ( AEP ), reported first quarter 2012 adjusted earnings per share of 80 cents, at par with the Zacks Consensus projection. However, earnings per share missed the prior-year figure by 2 cents. American Electric Power reported net revenue of $3,625 million in the first quarter, below the Zacks Consensus Estimate of $3,684 million and the year-ago quarter revenue of $3,730 million.

Guidance

CenterPoint Energy maintained its earnings guidance for fiscal 2012 in the broad range of $1.08-$1.20 per share.

Our Take

CenterPoint Energy, with its balanced portfolio of electric and natural gas businesses, provides a diversified risk profile, along with stable earnings and cash flow. Once again, quarterly earnings were saved by the company's broad and diversified portfolio. Its service territory is spread across six states that protect it from individual state specific risks.

Going forward, our bullish outlook for the company is supported by its strong liquidity position, stable regulated operations, ongoing infrastructure development projects, and a strong balance sheet.

However, these positives are partially offset by pending regulatory cases, including the outcome of the Texas rate case, a tepid economy, lower demand for electricity, declining wholesale natural gas prices and a significant presence in a hurricane-prone section of the U.S.

The company presently retains a short-term Zacks #3 Rank (Hold) that corresponds with our long-term Neutral recommendation on the stock.


 
AMER ELEC PWR (AEP): Free Stock Analysis Report
 
CENTERPOINT EGY (CNP): Free Stock Analysis Report
 
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.


This article appears in: Investing, Business, Stocks

Referenced Stocks: AEP, CNP



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