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Dec 31, 2021

American Water Q4 2021 Earnings Report

Reported results in line with expectations, including gain on sale of Homeowner Services. Guidance for 2022 and long-term targets affirmed.

Key Takeaways

American Water reported Q4 2021 earnings of $3.55 per share, compared to $0.80 per share in 2020. Full year and fourth quarter 2021 results include a gain of $2.70 per share, which reflects the completion of the sale of HOS in December, reduced by the $0.19 per share contribution to the American Water Charitable Foundation from the proceeds on the sale.

2021 full-year results of $6.95 per share compared to 2020 results of $3.91 per share

Completed the sale of regulated subsidiaries in New York and Michigan in early Jan. 2022 and early Feb 2022, respectively

2022 diluted earnings per share guidance range of $4.39 to $4.49 affirmed

Long-term financial targets announced in Nov. 2021 affirmed, including long-term EPS growth target of 7-9%

Total Revenue
$951M
Previous year: $923M
+3.0%
EPS
$0.85
Previous year: $0.8
+6.2%
Gross Profit
$460M
Previous year: $494M
-6.9%
Cash and Equivalents
$116M
Previous year: $547M
-78.8%
Free Cash Flow
-$147M
Previous year: -$70M
+110.0%
Total Assets
$26.1B
Previous year: $24.8B
+5.3%

American Water

American Water

Forward Guidance

The Company affirms its 2022 earnings guidance range of $4.39 to $4.49 per share. The Company also affirms its long-term financial targets for the 2022-2026 period announced in Nov. 2021, including its long-term EPS compound annual growth rate target range of 7-9% and its long-term dividend growth expectation at the high end of a 7-10% range.

Positive Outlook

  • 2022 earnings guidance range of $4.39 to $4.49 per share affirmed
  • Long-term financial targets for the 2022-2026 period announced in Nov. 2021 affirmed
  • Long-term EPS compound annual growth rate target range of 7-9%
  • Long-term dividend growth expectation at the high end of a 7-10% range
  • Continued ESG leadership as evidenced by recent exceptional ranking from Corporate Knights

Challenges Ahead

  • Numerous risks and uncertainties
  • Decisions of governmental and regulatory bodies
  • Changes in customer demand
  • Limitations on the availability of the Company’s water supplies
  • Changes in laws, governmental regulations and policies