On Feb. 28, Centerpoint Energy
- Total revenue declined by 23.3%, primarily because of a 25% drop-off in sales in the natural gas distribution segment and a 33% decrease in the competitive natural gas sales and services segment.
- Capital expenditures increased 55.9% for the full year, boosted by increases in the interstate pipeline segment.
- For 2007, Centerpoint expects diluted EPS around $1.02 to $1.12.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q4 2006 |
Q4 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$2,464 |
$3,212 |
(23.3%) |
|
Net Profit |
$67 |
$81 |
(17.3%) |
|
EPS |
$0.20 |
$0.25 |
(20.0%) |
|
Diluted Shares |
334.6 |
320.4 |
4.5% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q4 2006 |
Q4 2005 |
Change* |
|
|---|---|---|---|
|
Operating Margin |
9.5% |
7.9% |
1.7 |
|
Net Margin |
2.7% |
2.5% |
0.2 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$127 |
$74 |
71.6% |
|
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Long-Term Debt |
$7,802 |
$8,568 |
(8.9%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
FY 2006 |
FY 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$991 |
$101 |
881.2% |
|
Capital Expenditures |
$1,121 |
$719 |
55.9% |
|
Free Cash Flow |
($130) |
($618) |
N/A |
Find out why Fools always follow the money.
Related Foolishness:
Sixty Motley Fool CAPS players pick Centerpoint to outperform the market. Six say it will underperform. Where do you stand? Join more than 23,000 fellow investors in the Fool's new stock-rating service and let your voice be heard.
Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.
