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Sep 30, 2022

American Water Q3 2022 Earnings Report

Reported third quarter earnings, affirmed 2022 guidance, and announced 2023 EPS guidance, long-term targets, and capital investment plans.

Key Takeaways

American Water reported third quarter 2022 earnings of $1.63 per share, compared to $1.53 per share in 2021. The company also announced 2023 earnings per share guidance and long-term targets.

Third quarter 2022 earnings of $1.63 per share, compared to $1.53 per share in 2021.

Quarter results as compared to the prior year reflect an estimated favorable impact due to weather of $0.07 per share.

Invested $1.9 billion year-to-date and added 79,300 customer connections year-to-date through closed acquisitions and organic growth; total capital plan on track to invest approximately $2.5 billion in 2022.

2022 earnings guidance range of $4.39 to $4.49 per share affirmed, on a weather normalized basis.

Total Revenue
$1.08B
Previous year: $1.09B
-0.9%
EPS
$1.63
Previous year: $1.53
+6.5%
Customer Connections Added
79.3K
Gross Profit
$666M
Previous year: $656M
+1.5%
Cash and Equivalents
$77M
Previous year: $70M
+10.0%
Free Cash Flow
-$34M
Previous year: $56M
-160.7%
Total Assets
$27.1B
Previous year: $25.3B
+7.1%

American Water

American Water

Forward Guidance

The Company affirms its 2022 earnings per share guidance range of $4.39 to $4.49 on a weather normalized basis and initiating 2023 earnings guidance range of $4.72 to $4.82 per share and affirming long-term EPS growth of 7-9%.

Positive Outlook

  • 2023 earnings guidance range of $4.72 to $4.82 per share
  • Long-term EPS compound annual growth rate (“CAGR”) of 7-9% unchanged
  • Long-term dividend growth expectation of 7-9%, narrowed to align with long-term EPS CAGR
  • 2023-2027 capital investment plan increased to $14-$15 billion
  • 2023-2032 capital investment plan increased to $30-$34 billion

Challenges Ahead

  • The Company’s earnings forecasts and targets are subject to numerous risks and uncertainties
  • Decisions of governmental and regulatory bodies
  • Changes in customer demand for, and patterns of use of, water
  • Limitations on the availability of the Company’s water supplies or sources of water
  • Changes in laws, governmental regulations and policies