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    CNP
    Earnings call· Dec 2025(Q4 FY25)

    CENTERPOINT ENERGY Q4 FY25 earnings call CNP

    Feb 19, 2026 Source

    Executive summary

    CenterPoint Energy Q4 FY25 — Accelerated Load Growth and Expanded Capital Plan

    CenterPoint Energy delivered strong Q4 and FY25 results, driven by consistent execution and robust growth in its Houston Electric business. The company is accelerating its capital investment plan to support unprecedented load demand, particularly from data centers and manufacturing, while also benefiting from favorable regulatory outcomes and improved financial flexibility. Management remains confident in its long-term EPS growth trajectory and commitment to customer affordability.

    Highlights

    5
    • Delivered 9% non-GAAP EPS growth for FY25, reaching $1.76 per diluted share.

    • Achieved 9% dividend per share growth in 2025.

    • Houston Electric peak load demand is now forecast to increase by 50% (10 GW) by 2029, two years earlier than previously planned.

    • Increased the 10-year capital investment plan by $500 million to over $65 billion for a new 765 kV import line.

    • Anticipates incorporating an incremental $1 billion of capital investments without needing additional equity due to new CAMT guidance.

    Concerns

    2
    • Higher interest expense negatively impacted Q4 EPS by $0.05.

    • FFO to debt ratio (Moody's) was 13.8% at year-end 2025, slightly below the targeted cushion of 100 to 150 basis points.

    Guidance & targets

    6
    CategoryTargetConfidence
    Non-GAAP EPS
    $1.89 to $1.91
    high materiality
    High
    Long-term Non-GAAP EPS growth rate
    Mid- to high end of 7% to 9% annually
    high materiality
    High
    Long-term Non-GAAP EPS growth rate
    7% to 9% annually
    high materiality
    High
    Customer charges
    Essentially flat
    medium materiality
    High
    Capital investments recovery
    Approximately 85%
    medium materiality
    High
    Annual federal income tax cash tax liability
    Near 0
    high materiality
    High

    Operational metrics

    24
    Non-GAAP EPS
    $0.45
    Q4 2025

    Reported for the fourth quarter.

    Non-GAAP EPS
    $1.769% growth
    FY 2025

    Reported for the full year, reflecting 9% growth compared to 2024.

    GAAP EPS
    $0.40
    Q4 2025

    Reported for the fourth quarter.

    GAAP EPS
    $1.60
    FY 2025

    Reported for the full year.

    GAAP EPS impact from goodwill disposition
    $0.11
    FY 2025

    Related to the disposition of goodwill allocated to Louisiana and Mississippi natural gas businesses.

    GAAP EPS impact from depreciation
    $0.07
    FY 2025

    Related to large temporary generation units.

    FFO to debt ratio (Moody's)
    13.8%slightly below target cushion
    FY 2025

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

    FFO to debt ratio improvement from CAMT guidance
    60 to 70 bps
    near term

    Anticipated improvement due to new U.S. Treasury guidance on Corporate Alternative Minimum Tax.

    Ohio gas LDC rate case revenue requirement
    $53.1M
    N/A

    Approved in the final order for the Ohio gas LDC rate case.

    Ohio gas LDC rate case ROE
    9.79%
    N/A

    Approved in the final order for the Ohio gas LDC rate case.

    Ohio gas LDC rate case equity ratio
    52.9%
    N/A

    Approved in the final order for the Ohio gas LDC rate case.

    Cash proceeds from securitization bonds
    $1.2B
    N/A

    Approximately $1.2 billion in securitization bonds priced for Hurricane Beryl.

    Term loan to extinguish
    $500M
    N/A

    Proceeds from securitization bonds will be used to extinguish a term loan at Houston Electric.

    Cash proceeds from Ohio transaction (net of tax)
    $800M
    Q4 this year

    Expected from the closing of the Ohio gas LDC sale.

    Annual cash tax liability (pre-CAMT guidance)
    $150M
    annual

    Conservatively estimated prior to new CAMT guidance.

    Rate recovery contribution to Q4 EPS
    $0.12vs. Q4 2024
    Q4 2025

    Driven by implementation of constructive rate case and interim filing mechanism outcomes.

    Weather and usage contribution to Q4 EPS
    $0.01 favorablevs. Q4 2024
    Q4 2025

    Driven by higher customer usage, with temperatures largely in line with historical norms.

    O&M impact on Q4 EPS
    $0.02 unfavorablevs. Q4 2024
    Q4 2025

    Due to accelerated certain work, including reliability and resiliency work originally planned for 2026.

    Interest expense impact on Q4 EPS
    $0.05 unfavorablevs. Q4 2024
    Q4 2025

    From incremental approximately $3.3 billion in debt issuances.

    Industrial growth
    7%
    FY 2025

    Across all of 2025, reflecting a weighting towards commercial and industrial growth.

    Outage minutes reduction (Greater Houston)
    100M
    last year

    Achieved through the Greater Houston resiliency initiative.

    Existing system capacity (Houston)
    10 GW
    N/A

    Roughly a little shy of 10 GW of existing capacity in the Houston system.

    Large load interconnection application processing time
    70 days
    N/A

    Typical processing time for large load interconnection applications in Houston.

    Metered homes and businesses added (Houston since 2014)
    1M+
    since 2014

    Growth in metered homes and businesses in Houston since 2014.

    Industry KPIs

    5
    MetricValueDetails
    Multi year capital plan>$65BUSD
    Regulatory rate base growth>11%%
    Adjusted EPS dividend growth7-9%%
    Major regulated project construction progress765 kV import line
    Allowed ROE equity layer rate case calendar by j9.79% ROE, 52.9% equity ratio%

    Orderbook & backlog

    2
    Projects in construction phase2.5 GWQ4 2025
    Firmly committed projects5 GWQ4 2025

    Expected to be energized by 2028

    Deals & partnerships

    1
    N/ADivestiture

    Sale of the Ohio gas LDC business.

    Capital programs

    7
    10-year Capital Investment Planunderway>$65B

    Increased by $500 million to fund an additional 765 kV import line, bringing the total to over $65 billion through 2035. Over $10 billion of incremental opportunities beyond this plan.

    765 kV Import Line (third)incorporated into plan$500M

    Benefit: enhanced resiliency and reliability

    Additional line filed for in January in response to ERCOT feedback, incorporated into the 10-year capital plan.

    2025 Capital Plancompleted$5.3B
    Period spend: $5.4B
    Spent to date: $5.4B

    Exceeded the positively revised 2025 plan of $5.3 billion, which included a $500 million increase for accelerated system resiliency investments.

    2026 Capital Planreaffirmed$6.8B
    Period spend: $6.8B

    Reaffirmed at $6.8 billion for electric and gas infrastructure, resiliency, and system modernization.

    Downtown Revitalization Effort (Houston)planning phase

    Working with the city to determine locations for new substations; updates expected in the second half of the year.

    New Smart Meter Programplanning phase

    Anticipated filing with the PUCT in Q4, offering potential CapEx upside.

    System Resiliency Plan (Strategic Undergrounding)starting
    Start: 2026

    Strategic undergrounding work is starting this year; the next plan filing is expected in 2028, feeding potential upside into 2029-2031.

    Risks & headwinds

    2
    Higher interest expenseQ4 2025

    $0.05 unfavorable impact on Q4 EPS

    FFO to debt ratio below target cushionFY 2025

    13.8% FFO to debt (Moody's) vs. 100-150 bps cushion

    Mitigation: Expect improvement from securitization bonds, Ohio LDC sale, and CAMT guidance (60-70 bps improvement).

    Q&A highlights

    8

    Clarification on whether the updated transmission planning study and its potential CapEx upside are separate from the recently added 765 kV line, and timing for updates.

    The $500 million for the 765 kV line is separate from incremental transmission work needed for accelerated large loads. The company has internally accelerated its annual transmission planning and expects to provide an update on incremental CapEx in the second half of the year, focusing on import capacity and intra-regional projects for new load geographies.

    I would separate the $500 million of additional capital we announced related to that 765 kV line this quarter from the incremental transmission work that will be needed as a result of the acceleration of the large loads that I mentioned.

    asked by David Arcaro · answered by Jason Wells

    2 min read6 chapters

    Detailed Narrative

    01

    Accelerated Load Growth in Houston Electric

    CenterPoint's Houston Electric business is experiencing unprecedented🌐 growth, with peak load demand now projected to increase by 50%, or an additional 10 gigawatts, by 2029—two years ahead of prior forecasts. This acceleration is primarily driven by reshoring of advanced manufacturing facilities and new data center demand. The company has 2.5 GW of projects already under construction and another 5 GW of firmly committed projects expected to be energized by 2028, in addition to 3 GW of ordinary course growth.

    02

    Expanded Capital Investment Plan

    The company has increased its 10-year capital investment plan by $500 million, bringing the total to over $65 billion through 2035. This incremental capital is allocated to fund an additional 765 kV import line, the third such line, to enhance resiliency and reliability in the Greater Houston region. Management also sees over $10 billion in further incremental opportunities beyond the current plan, which will be incorporated as clarity and approvals are achieved.

    03

    Strong Financial Performance and Outlook

    CenterPoint reported non-GAAP EPS of $0.45 for Q4 2025 and $1.76 for the full year 2025, reflecting 9% growth year-over-year. The company reaffirmed its 2026 non-GAAP EPS guidance of $1.89 to $1.91, representing an 8% increase at the midpoint from 2025 results. Long-term, CenterPoint expects to grow non-GAAP EPS at the mid- to high end of its 7% to 9% annual range through 2028, and 7% to 9% annually thereafter through 2035.

    04

    Regulatory and Balance Sheet Enhancements

    The company achieved a constructive final order in its Ohio gas LDC rate case, approving a 9.79% ROE and 52.9% equity ratio. Significant balance sheet support is expected from $1.2 billion in securitization bonds priced for Hurricane Beryl and $800 million (net of tax) from the Ohio gas LDC sale in Q4 2026. New U.S. Treasury guidance on the Corporate Alternative Minimum Tax (CAMT) is expected to reduce annual cash tax liability to near zero through 2035, improving FFO to debt by 60-70 basis points and unlocking $1 billion in capital investments without additional equity.

    05

    Customer Affordability and Benefits

    The accelerated large load growth is expected to have positive impacts on customer affordability by spreading fixed costs over a wider base. The company estimates that utilizing 5 gigawatts of existing hosting capacity by data centers could reduce average residential delivery charges by over 2% based on the 2025 average bill. This trend is anticipated to help keep customer charges essentially flat through 2028.

    06

    ERCOT Interconnection Process Management

    CenterPoint supports ERCOT's batching process but notes its unique position in Houston, where large load interconnection applications have historically been processed within 70 days, avoiding the backlog seen in other regions. The company is working with customers to complete load studies quickly to submit requests to ERCOT this spring, ensuring firm projects can come online in the 2027-2028 timeframe, regardless of the transition to batching.

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