American Water Works Company, Inc. · NYSE:AWK
American Water Works — FY2012 Earnings Presentation
9 slides from American Water Works's earnings presentation, Jan 17, 2012
Slide 1: 2012 Earnings Guidance
Exhibit 99.2 2012 Earnings Guidance January 18, 2012
Slide 2: Cautionary Statement Concerning Forward-Looking Statements
Cautionary Statement Concerning Forward-Looking Statements Certain statements in this presentation are forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. These forward-looking statements are predictions based on our cu
Slide 3: 2011 - What happened
2011 - What happened •Rate Cases Effective in 8 states in 2011 •O&M Efficiency Ratio improvement •$158.3 Million • Expense Management • Infrastructure Charges awarded of $10.7 Million •Rate Case Effectiveness •Rate Cases Filed in 10 states •Business Transformation •Decisions Pending in 8 states •On
Slide 4: 2012 Range: Solid Growth Powers Earnings Range from Ongoing Operations
2012 Range: Solid Growth Powers Earnings Range from Ongoing Operations of $1.90 - $2.00 Key Drivers • Annual infrastructure • Continued improvement in investment of approximately operating efficiency ratio $900 million toward 5-year goal of 40% • Completion of current portfolio • Continued low inter
Slide 5: 2012 Earnings Per Share Range: Key Factors Influencing Earnings Range
2012 Earnings Per Share Range: Key Factors Influencing Earnings Range 2012 EPS Range $1.90 - $2.00 Consumption (+/-1%) O&M Expense (+/- 1%) Fuel & Power (+/- 10%) Chemicals (+/- 10%) Interest Rates (+/- 1%) * Not to scale $1.87 $1.90 $2.00 $2.03 January 2012 5
Slide 6: AWK 2011 Accomplishments 2012 Expectations
AWK 2011 Accomplishments 2012 Expectations What We Accomplished in 2011 In 2012 You Can Expect Us To Execution of Portfolio Optimization Initiative Continue Portfolio Optimization Initiative Closed MO acquisition, TX sale and sale of Finalize transactions in NM, AZ, NY and Ohio Applied Water Managem
Slide 7: American Water: Providing Value to Investors
American Water: Providing Value to Investors Earnings Per Share Return of Equity 8.00% 6.00% Mid- range 7.5% 4.00% 7.9% 7.2% 6.49% 7.4% 4.99% 2.00% 4.12% 0.00% 2008 2009 2010 2011 2012E Landing Zone • The Adjusted 2011 EPS Range, a non-GAAP measure, does not recognize an approximate 9 cent benefit t
Slide 8: Investor Relations Contacts
¥& AMERICAN WATER Investor Relations Contacts: Ed Vallejo Vice President — Investor Relations Edward. vall amwater.com AWK Muriel Lange ee NYSE. January 2012 NYSE: AWK www.amwater.com
Slide 9: Reconciliation Tables
Reconciliation Tables Net Income (Loss) – Earnings per Share Excluding Impairment Charge Historical (A Non-GAAP Unaudited Number) ($ in thousands, except per share data) 2008 2009 2010 Net income, (Loss) ($562,421) ($233,083) $267,827 Add: Impairment 750,000 450,000 0 Net income excluding impairment
American Water Works Company — FY2012 Earnings Presentation on 6ix