Company Information

  

Address: 1111 LOUISIANA ST  
City: HOUSTON 
State: TX 
Zip Code: 77002 
Telephone: 713-207-3000 

Description of Business

Primary SIC Code: 4911
(As filed with the SEC)  

We are a public utility holding company. Our operating subsidiaries own and operate electric transmission and distribution and natural gas distribution facilities, supply natural gas to commercial and industrial customers and electric and natural gas utilities and own interests in Enable as described below.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.380.26821.17
06/20171.40NA19.56
03/20171.080.26825.53
12/20161.000.25824.64
09/20162.80NA8.30
06/20161.480.25816.22
03/20161.670.25812.53
12/20151.610.25811.40

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.10Total Liab/Total Assets0.84
Net Inc/Total Assets0.02Total Liab/Inv Cap1.08
Net Inc/Inv Cap0.03Total Liab/Comm Equity4.37
Pretax Inc/Net Sales0.09Interest Coverage Ratio2.60
Net Inc/Net Sales0.06Curr Debt/Equity0.53
Cash Flow/Net Sales0.26LTD/Equity2.18
SG&A/NetSales0.05Total Debt/Equity2.70
Asset Utilization   Liquidity  
Net Receivables Turnover7.01Quick Ratio0.85
Inventory Turnover15.35Current Ratio0.95
Inventory Day Sales0.04Net Rec/Curr Assets0.38
Net Sales/Work Cap-47.95Inv/Curr Assets0.11
Net Sales/PP&E0.61  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 2,098.00 2,143.00 2,735.00 2,081.00
Cost of Goods Sold 1,457.00 1,567.00 2,139.00 1,489.00
Selling & Admin Exps 93.00 99.00 96.00 96.00
Operating Income 279.00 223.00 274.00 243.00
Interest Exp 98.00 97.00 98.00 103.00
Pretax Income 267.00 211.00 299.00 162.00
Other Income 18.00 26.00 51.00 -22.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 169.00 135.00 192.00 101.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,258.00 1,268.00 1,251.00 1,294.00
Receivables - Total 996.00 953.00 1,081.00 1,105.00
Inventories - Total 442.00 410.00 316.00 312.00
Total Current Assets 2,935.00 2,865.00 2,896.00 2,923.00
Net Property, Plant & Equipment 12,700.00 12,644.00 12,452.00 12,307.00
Total Assets 22,135.00 22,045.00 21,931.00 21,829.00
Liabilities        
Accounts Payable 939.00 894.00 832.00 937.00
Debt in Current Liabilities 1,943.00 1,875.00 1,543.00 1,818.00
Total Current Liabilities 3,221.00 3,038.00 2,642.00 3,080.00
Long-Term Debt 7,531.00 7,587.00 7,892.00 7,532.00
Total Liabilities 18,517.00 18,482.00 18,394.00 18,369.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 4.00 4.00 4.00 4.00
Retained Earnings -518.00 -571.00 -591.00 -668.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,618.00 3,563.00 3,537.00 3,460.00
Total Liabilities and Stockholders' Equity 22,135.00 22,045.00 21,931.00 21,829.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 351.00 361.00 319.00 473.00
Net Cash Provided by Investing Activities -257.00 -265.00 -370.00 -307.00
Net Cash Provided by Financing Activities -141.00 -102.00 -36.00 -95.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20127,452.00417.000.97
12/20138,106.00311.000.72
12/20149,226.00611.001.42
12/20157,386.00-692.001.61
12/20167,528.00432.001.00
Growth Rates0.25--0.76

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17588344,65279.96




Report Date : 12/11/2017

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