Summary
Northeast Utilities (NU) reported its first-quarter 2001 earnings, showcasing a significant increase in net income compared to the prior year, driven primarily by a substantial non-recurring gain from the sale of its Millstone Nuclear Station interests to Dominion Resources, Inc. While the reported earnings per share (EPS) of $0.78 reflect this gain, the company also incurred a charge related to the adoption of SFAS-133 and a non-cash charge associated with a previous share repurchase program. Excluding these non-recurring items, NU's core operating earnings were $0.36 per share, impacted by planned nuclear plant refueling and a rate reduction at a subsidiary. The company provided an updated full-year 2001 operating earnings projection of $1.40 to $1.60 per share, excluding non-recurring items. Key operational factors influencing results included reduced earnings from regulated subsidiaries due to refueling outages and a rate reduction, partially offset by stronger performance from Yankee Energy Services, Inc. and a slight decline in electric companies' operation and maintenance costs, bolstered by a voluntary separation program expected to yield future savings. The company also anticipates a reduction in outstanding shares following the closure of its forward share purchase program.
Key Highlights
- 1Reported Q1 2001 earnings of $112.2 million, or $0.78 per diluted share, a significant increase from $74.6 million, or $0.55 per diluted share, in Q1 2000.
- 2Included a substantial after-tax gain of $124.8 million ($0.87 per share) from the sale of Millstone Nuclear Station interests to Dominion Resources, Inc.
- 3Recorded a $22.4 million ($0.15 per share) charge related to the adoption of SFAS-133 (Accounting for Derivative Instruments and Hedging Activities).
- 4Recognized a $43.4 million ($0.30 per share) non-cash charge related to a forward share purchase program, which is expected to be closed out in Q2 2001.
- 5Core operating earnings, excluding non-recurring items, were $53.2 million, or $0.36 per share, down from the prior year's comparable period.
- 6Maintains projected full-year 2001 operating earnings between $1.40 and $1.60 per share (excluding non-recurring items).
- 7Anticipates reducing outstanding share count from approximately 144 million to 134 million shares after closing the forward share purchase.