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Sep 30, 2020

American Water Q3 2020 Earnings Report

Reported a strong third quarter with earnings up 9.8% per share compared to 2019 results.

Key Takeaways

American Water reported a strong third quarter with earnings per share up 9.8% compared to 2019. The company invested $450 million during the quarter, primarily in Regulated Businesses, and added over 47,000 customers through acquisitions and organic growth. They were also awarded a water and wastewater contract with Joint Base Lewis-McChord.

Third quarter 2020 diluted earnings were $1.46 per share, compared to $1.33 per share in 2019, a 9.8% increase.

Quarter results reflect an estimated favorable impact of $0.06 per share from warmer and drier weather in 2020, compared to 2019

Quarter results reflect an estimated favorable impact of $0.03 per share from changes in customer revenue and impacts on the Homeowner Services Group resulting from the COVID-19 pandemic

Quarter results also reflect a favorable impact from depreciation not recorded as required by assets held for sale accounting of $0.01 per share

Total Revenue
$1.08B
Previous year: $1.01B
+6.5%
EPS
$1.46
Previous year: $1.33
+9.8%
Customer Connections Added
47K
Gross Profit
$660M
Previous year: $618M
+6.8%
Cash and Equivalents
$560M
Previous year: $94M
+495.7%
Free Cash Flow
$13M
Previous year: $62M
-79.0%
Total Assets
$24.4B
Previous year: $22.2B
+9.7%

American Water

American Water

Forward Guidance

The Company now expects its 2020 earnings to be in the range of $3.87 per share to $3.93 per share, up from the previous guidance range of $3.79 per share to $3.89 per share.

Positive Outlook

  • Guidance range reflects the favorable benefit of weather year-to-date and assumes normal weather for the remainder of the year.
  • Guidance includes an estimated $0.06 per share for depreciation not recorded as required by assets held for sale accounting.
  • Increased earnings guidance range to $3.87 to $3.93 per share.
  • Company continues to grow business through consistent execution of strategies.
  • Awarded water and wastewater contract with Joint Base Lewis-McChord.

Challenges Ahead

  • Guidance includes an estimated $0.03 per share to $0.06 per share unfavorable impact from the COVID-19 pandemic.
  • Full year estimated impact of COVID-19 is highly dependent on the projected impact of a number of unknown factors.
  • Length and severity of any impact on the demand for services.
  • Nature and scope of regulatory solutions.
  • Earnings forecasts are subject to numerous risks and uncertainties.