Event time: 事件时间: 28/10/2026 20:30:00 UTC 2026/10/28 20:30:00 UTC
Published: 文章发布: 28/10/2026 20:48:28 UTC 2026/10/28 20:48:28 UTC
Key Results
Actual vs Consensus EPS: $2.00 vs $2.04 estimate, missed-2.0%. Revenue: $1.5B vs $1.6B estimate, missed-4.5%.
Profitability and Cash Flow Period: 2026 Q3 period ended 2026-09-30 Revenue: $1.5B; YoY: +4.1%; QoQ: +11.4% Gross profit: $979M; Gross margin: 64.8% Operating income: $641M; Operating margin: 42.5%; YoY: +4.4%; QoQ: +18.3% Net income: $387M; GAAP diluted EPS: $1.94; YoY: +2.1%; QoQ: +22.9% Operating cash flow: $728M; Capex: $888M; Free cash flow: -$160M
Official release: AMERICAN WATER REPORTS SOLID THIRD QUARTER 2026 RESULTS; NARROWS 2026 EPS GUIDANCE TO TOP HALF OF RANGE; AFFIRMS LONG-TERM TARGETS; INITIATES STANDALONE 2027 EPS GUIDANCE, REFLECTING GROWTH OF 8%
核心结果
实际值与市场预期 EPS:$2.00 vs $2.04 预期,低于预期-2.0%。 营收:$1.5B vs $1.6B 预期,低于预期-4.5%。
财务指标 期间:2026 Q3(截至 2026-09-30) 营收:$1.5B;同比:+4.1%;环比:+11.4% 毛利润:$979M;毛利率:64.8% 经营利润:$641M;经营利润率:42.5%;同比:+4.4%;环比:+18.3% 净利润:$387M;GAAP 稀释 EPS:$1.94;同比:+2.1%;环比:+22.9% 经营现金流:$728M;资本开支:$888M;自由现金流:-$160M