EX-99.G6 3 h96488a5ex99-g6.txt CENTERPOINT ENERGY INC CAPITAL STRUCTURE CHART EXHIBIT G-6 CENTERPOINT ENERGY EQUITY PERCENTAGES
2001 2002 2003 2004 2005 (Millions) ACTUAL FORECAST FORECAST FORECAST FORECAST --------- --------- --------- --------- --------- METHOD 1 -------- Capitalization: Common Equity $ 1,802.0 $ 1,850.1 $ 1,515.0 $ 1,527.0 $ 1,769.6 Trust Preferred 706.0 707.4 707.4 707.4 707.4 Debt* 8,650.0 9,901.9 10,195.7 8,790.9 8,624.7 Minority Interest 9.0 (1.5) 575.2 58.8 56.9 --------- --------- --------- --------- --------- Total Capitalization 11,167.0 12,457.9 12,993.3 11,084.1 11,158.6 Less: Securitized Debt (749.0) (731.7) (705.5) (662.4) (4,596.9) --------- --------- --------- --------- --------- Adjusted Capitalization $10,418.0 $11,726.2 $12,287.8 $10,421.7 $ 6,561.7 ========= ========= ========= ========= ========= TOTAL COMMON EQUITY/CAPITAL 17.3% 15.8% 12.3% 14.7% 27.0% METHOD 2 -------- Capitalization: Common Equity $ 1,802.0 $ 1,850.1 $ 1,515.0 $ 1,527.0 $ 1,769.6 Trust Preferred 706.0 707.4 707.4 707.4 707.4 Debt* 8,650.0 9,901.9 10,195.7 8,790.9 8,624.7 Minority Interest 9.0 (1.5) 575.2 58.8 56.9 --------- --------- --------- --------- --------- Total Capitalization $11,167.0 $12,457.9 $12,993.3 $11,084.1 $11,158.6 ========= ========= ========= ========= ========= TOTAL COMMON EQUITY/CAPITAL 16.1% 14.9% 11.7% 13.8% 15.9%
* Includes debt component of ZENS ($123 million)