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    CNP
    Earnings call· Jun 2026(Q2 FY26)

    CENTERPOINT ENERGY Q2 FY26 earnings call CNP

    Jul 28, 2026 Source

    Executive summary

    CenterPoint Energy Q2 FY26 — Accelerated Large Load Growth and Increased Capital Plan

    CenterPoint Energy delivered strong Q2 FY26 results, reaffirming its full-year non-GAAP EPS guidance, driven by significant progress in connecting large load customers in Texas and advancing opportunities in Indiana. The company announced a $1.2 billion increase to its capital investment plan, primarily for system upgrades to support this accelerated load growth, notably without requiring additional equity. This strategic expansion is expected to enhance customer affordability and reinforce CenterPoint's long-term growth trajectory.

    Highlights

    5
    • Reported non-GAAP EPS of $0.40 for Q2 2026, contributing to reaffirming full-year guidance.

    • Submitted over 17 GW of large load projects through ERCOT's Batch Zero process, with 14 GW expected to be eligible, representing a 65% increase from Houston Electric's current system peak.

    • Increased 10-year capital investment plan by $1.2 billion to $66.7 billion without requiring additional equity financing.

    • Houston Electric rate base CAGR expected to exceed 18% over the next 3 years.

    • Anticipated over $5 billion in residential and commercial electric customer savings over the next decade in Texas due to large load additions.

    Concerns

    3
    • Milder weather across Texas and Indiana service territories resulted in $0.01 unfavorable impact on Q2 EPS.

    • Higher interest expense was $0.01 unfavorable for Q2 EPS, reflecting new issuances.

    • 3 GW of Batch Zero submissions are pending ERCOT approval of required studies, making their path to energization currently unclear.

    Guidance & targets

    7
    CategoryTargetConfidence
    Full-year 2026 Non-GAAP EPS
    $1.89 to $1.91
    high materiality
    High
    Long-term Non-GAAP EPS Annual Growth Rate
    mid- to high end of 7% to 9%
    high materiality
    High
    Long-term Non-GAAP EPS Annual Growth Rate
    7% to 9%
    high materiality
    High
    10-year Capital Investment Plan
    $66.7 billion
    high materiality
    High
    Houston Electric Rate Base CAGR
    over 18%
    high materiality
    High
    Additional Capital Investment Opportunities
    at least $10 billion
    medium materiality
    High
    Planned Capital Investment
    $6.8 billion
    medium materiality
    High

    Operational metrics

    17
    Non-GAAP EPS
    $0.40
    Q2 FY26

    Reported for the second quarter of 2026.

    O&M Favorability
    $0.02favorable YoY
    Q2 FY26

    Contributed to Q2 EPS, driven by efficiencies in vegetation management program.

    Weather and Usage Impact
    $0.01unfavorable YoY
    Q2 FY26

    Impact on Q2 EPS, driven by milder weather across Texas and Indiana service territories.

    Interest Expense Impact
    $0.01unfavorable YoY
    Q2 FY26

    Impact on Q2 EPS, reflecting new issuances, slightly offset by lower commercial paper balances.

    FFO to Debt Ratio (Moody's)
    13.4%up 100 bps from Q1
    Q2 FY26

    Adjusted FFO to debt ratio based on Moody's rating methodology.

    Customer Savings from Large Loads
    over $5 billion
    Next decade

    Estimated collective savings for customers due to increased demand from large load customers.

    Distribution Level Demand
    2 GWadditional
    Next several years

    Anticipated increase in localized demand on the Houston Electric Distribution System.

    Cost to Connect Large Load Projects
    less than $60 million
    Per gigawatt

    Differentiated system profile enables connecting projects at a low cost per gigawatt.

    Demand Charges from New Load
    $6 million
    Per gigawatt per month

    Expected higher cash flow from new demand charges as 14 GW of new load is energized.

    Equity Financing Needs
    unchanged
    Ongoing

    The $1.2 billion capital investment increase does not result in any increased equity needs.

    Consolidated Capital Structure
    47% equity and 53% debt
    Ongoing

    Target funding incremental capital investments consistent with this structure.

    Tax Refund Impact on FFO to Debt
    30 bpsimprovement
    Q3 FY26

    Anticipated improvement from a tax refund related to previously paid corporate alternative minimum tax.

    Houston Electric DCRF Revenue Requirement Increase
    $73 million
    Annual

    Requested increase in revenue requirement for distribution investments.

    Texas Gas GRIP Revenue Requirement Increase
    $62 million
    Annual

    Approved annual capital investment recovery filing.

    Existing Hosting Capacity
    10 GW
    Current

    Existing capacity on the transmission system, providing an advantage in connecting new load.

    Customer Cash Commitments and Security
    $900 million
    Current

    Received for Batch Zero projects, supporting their qualification.

    Residential Customer Savings
    $250 million
    Next 15 years

    Believed to be supported by the initial level of demand in Indiana.

    Industry KPIs

    4
    MetricValueDetails
    Adjusted operating EPS$0.40USD
    Multi year capital plan$66.7 billionUSD
    Regulatory rate base growthover 18%%
    Major regulated project construction progress$400 millionUSD

    Orderbook & backlog

    5
    ERCOT Batch Zero Large Load Projects (Total Submissions)17 GWQ2 FY26

    Submitted through ERCOT's new Batch Zero process.

    ERCOT Batch Zero Large Load Projects (Eligible)14 GWQ2 FY26

    up 65% from Houston Electric's current system peak of 21 GW

    Expected to be eligible for Batch Zero; nearly all expected to be energized by end of 2030.

    ERCOT Batch Zero Large Load Projects (Baseload Designation)10 GWQ2 FY26

    Projects with both required studies approved and eligible for baseload designation.

    ERCOT Batch Zero Large Load Projects (Study Load)4 GWQ2 FY26

    Projects with one of two required studies approved by ERCOT, to be evaluated further.

    ERCOT Batch Zero Large Load Projects (Pending Approval)3 GWQ2 FY26

    Additional customer demand pending ERCOT approval of required studies.

    Deals & partnerships

    3
    Ohio Gas LDCSale of LDC activity

    Received regulatory approval last month; sale is staged with a seller new and equity sold forward.

    Louisiana and Mississippi LDCsDivestiture activity

    Related transition service agreement recently expired.

    Various (potential buyers/lessees)Marketing of temporary generation units

    Units will be marketed for either sublease or sale when they return before the end of Q1 next year.

    Capital programs

    4
    10-year Capital Investment Planunderway$66.7 billion
    Funding: Existing funding capacity (no additional equity)

    Updated from $65.5 billion, reflecting a $1.2 billion increase for large load system upgrades and Downtown Houston Revitalization. Funded without additional equity.

    System Upgrades for Batch Zero Eligible Projectsunderway$800 million

    Benefit: Support 14 GW of expected Batch Zero eligible projects

    Part of the $1.2 billion capital plan increase, supporting targeted system upgrades for large load customers.

    Downtown Houston Revitalization Projectunderway$400 million

    Benefit: Refined investment estimates for 2 required substation relocations

    Part of the $1.2 billion capital plan increase, reflecting refined investment estimates after final site selections for substation relocations.

    Planned Capital Investmentunderway$6.8 billion
    Period spend: $1.5 billion
    Spent to date: 40%
    Start: FY26

    Invested $1.5 billion in Q2, representing approximately 40% of the planned capital spend through the first half of the year.

    Risks & headwinds

    5
    Milder weather and usageQ2 FY26

    $0.01 unfavorable impact on Q2 FY26 non-GAAP EPS

    Higher interest expenseQ2 FY26

    $0.01 unfavorable impact on Q2 FY26 non-GAAP EPS

    Mitigation: Slightly offset by lower commercial paper balances.

    ERCOT Batch Zero projects pending approvalOngoing

    3 GW of projects

    Mitigation: Company continues to work with ERCOT and customers to find a path to energization, but the path is unclear.

    Legislative scrutiny of transmissionOngoing

    Qualitative

    Mitigation: Company is engaging with communities and state leadership to enable growth constructively and find optimal routes for transmission projects.

    Moody's negative outlookOngoing

    FFO to debt ratio 13.4% (Q2 FY26), with 30 bps improvement expected in Q3

    Mitigation: Company is confident in making progress on credit metrics, having addressed key issues and expecting further improvement from a tax refund.

    What to watch in Q3 FY26

    5

    Comprehensive Transmission Study Update

    Later this year
    CurrentOngoing internal process
    TargetUpdate provided

    Why it matters

    This update will outline broader transmission investments needed to support future demand growth beyond Batch Zero, impacting long-term capital plans and rate base.

    We expect to provide an update on these opportunities later this year.

    Q&A highlights

    8

    Are the previously referenced CapEx of $8M/mile and cash benefit of $6M/gigawatt/month still relevant for the transmission study, and what is the timing?

    Management confirmed the $8M/mile CapEx estimate is still generally relevant, with a better view expected in Q1 next year. The $6M/gigawatt/month cash flow from demand charges is also still relevant, representing a significant cash tailwind for 2027-2029.

    From a cash flow standpoint, yes, we continue to see about $6 million a month per gigawatt in terms of cash flow from demand charges from these related customers.

    asked by Shahriar Pourreza · answered by Jason Wells

    3 min read6 chapters

    Detailed Narrative

    01

    Strong Q2 Financial Performance and Reaffirmed Guidance

    CenterPoint Energy reported non-GAAP EPS of $0.40 for the second quarter of 2026, driven by $0.10 of favorability from rate recovery and $0.02 from O&M efficiencies. The company reaffirmed its full-year 2026 non-GAAP EPS guidance range of $1.89 to $1.91, representing 8% growth at the midpoint over 2025. Management also reiterated its long-term non-GAAP EPS growth target of mid- to high end of 7% to 9% annually through 2028 and 7% to 9% thereafter through 2035, underscoring confidence in its growth trajectory.

    02

    ERCOT Batch Zero Process and Accelerated Large Load Growth in Texas

    The company made significant progress through ERCOT's new Batch Zero process, submitting over 17 gigawatts of large load projects in the greater Houston area. Of these, 14 gigawatts are expected to be eligible for Batch Zero, representing a substantial 65% increase from Houston Electric's current system peak of 21 gigawatts. Approximately 10 gigawatts of these projects have baseload designation, with the remaining 4 gigawatts positioned as study load. This growth reinforces confidence in achieving an accelerated 50% load growth by year-end 2029, with nearly all projects expected to be energized by the end of 2030.

    03

    Increased Capital Investment Plan and Affordability Benefits

    CenterPoint increased its 10-year capital investment plan by $1.2 billion, raising the total to $66.7 billion through 2035. This increase is primarily driven by $800 million for targeted system upgrades to connect the 14 gigawatts of Batch Zero eligible projects and $400 million for the Downtown Houston Revitalization Project. The company emphasized that these incremental investments will be funded without the need for additional equity financing. The increased demand from large load customers is projected to save residential and commercial electric customers over $5 billion over the next decade in Texas.

    04

    Indiana Electric Service Territory Opportunities

    The company continues to advance transformational large load customer opportunities in its Indiana Electric Service Territory, with one project representing the single largest load to be served in that region. Work has already begun to serve this load, and CenterPoint is engaged with multiple counterparties for additional projects. These related investments are incremental to the current base plan and are focused on supporting community growth and improving customer affordability. The company aims to provide a more definitive update on these opportunities before the end of the calendar year.

    05

    Regulatory Progress and Financing Strategy

    CenterPoint continues to execute on timely recovery of capital investments, with approximately 85% of investments recovered through capital trackers. Recent regulatory filings include a $73 million increase in revenue requirement for Houston Electric's DCRF and an expected TCOS filing next month. The company's financing plan is derisked, with the $1.2 billion capital increase funded by existing capacity, supported by clarification in corporate alternative minimum tax rules and the Ohio Gas LDC divestiture. The adjusted FFO to debt ratio improved to 13.4% in Q2, with further expansion anticipated from a Q3 tax refund.

    06

    Transmission Planning and Future Growth

    Beyond the immediate Batch Zero upgrades, CenterPoint is evaluating broader transmission investments to support future demand growth, with an update expected later this year. The company noted an uptick in distribution-level interconnection requests for loads less than 75 megawatts, indicating continued growth outside of Batch Zero. Management is actively engaging with communities and state leadership to enable this growth constructively, emphasizing the need for more import capacity and intra-regional transmission to support Texas's expanding economic activity.

    AI-generated summary of the company’s earnings call. Not investment advice.