Sep 30, 2020

Essential Utilities Q3 2020 Earnings Report

Reported financial results for Q3 2020, with GAAP earnings of $0.22 per share and adjusted non-GAAP earnings of $0.23 per share.

Key Takeaways

Essential Utilities reported a net income of $55.7 million, or $0.22 per share, for Q3 2020. Revenues for the quarter were $348.6 million, a 43.1% increase compared to Q3 2019. The company refined its 2020 annual adjusted earnings guidance to the top end of the $1.53 to $1.58 range.

Essential reported GAAP earnings of $0.22 per share and adjusted earnings per share of $0.23.

Revenues increased by 43.1% to $348.6 million compared to the third quarter of 2019.

The company refined its 2020 annual adjusted earnings per share guidance to the top end of the $1.53 to $1.58 range.

Essential invested $554.1 million in the first nine months of the year to improve its regulated water and natural gas infrastructure systems.

Total Revenue
$349M
Previous year: $244M
+43.1%
EPS
$0.23
Previous year: $0.48
-52.1%
Gross Profit
$196M
Previous year: $162M
+21.1%
Cash and Equivalents
$8.49M
Previous year: $2.03B
-99.6%
Total Assets
$13.4B
Previous year: $9.34B
+43.4%

Essential Utilities

Essential Utilities

Forward Guidance

Essential Utilities updated its 2020 full-year guidance and expects adjusted income per diluted common share at the top end of the $1.53 to $1.58 range.

Positive Outlook

  • Expects adjusted income per diluted common share (non-GAAP) at the top end of the $1.53 to $1.58 range
  • Earnings growth CAGR of 5 to 7 percent for 2019 through 2022
  • Regulated water segment infrastructure investments of approximately $550 million in 2020
  • Regulated natural gas segment infrastructure investments of approximately $400 million in 2020 on full-year basis
  • Infrastructure investments of approximately $2.8 billion through 2022 in existing operations

Challenges Ahead

  • Guidance is subject to risks and uncertainties including disruptions in the global economy
  • Financial and workforce impacts from the COVID-19 pandemic
  • The continuation of the company’s growth-through-acquisition program
  • General economic business conditions
  • The company’s ability to fund needed infrastructure