NYSE$EME

Emcor Group Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

EMCOR reported third quarter earnings with revenues decreasing year-over-year but non-GAAP EPS increasing, and raised full-year revenue and non-GAAP EPS guidance.

EMCOR Group, Inc. reported a decrease in third-quarter revenues by 3.8% year-over-year, but delivered record non-GAAP diluted earnings per share of $1.76. The company's operating income also reached a record $135.9 million. EMCOR raised its full-year 2020 revenue guidance to approximately $8.7 billion and increased its non-GAAP diluted EPS guidance range to $5.90-$6.10.

  • Third quarter revenues decreased by 3.8% year-over-year to $2.20 billion.
  • Third quarter diluted EPS was $1.11, while non-GAAP diluted EPS reached $1.76.
  • Record third quarter operating cash flow of $270.1 million, a 23.3% increase year-over-year.
  • Full-year 2020 revenue guidance increased to approximately $8.7 billion, and non-GAAP diluted EPS guidance range increased to $5.90-$6.10.

Headline financials

Total Revenue

$2.2B

Previous: $2.29B-3.8%
EPS (adj)

$1.76

Previous: $1.45+21.4%
Remaining performance obligations

$4.53B

Previous: $4.04B+12.1%
Free Cash Flow

$61.2M

Previous: $81.8M-25.2%
Net Income

$61.2M

Previous: $81.8M-25.2%
Operating Income

$136M

Previous: $116M+17.4%
Gross Profit

$363M

Previous: $336M+8.1%
Cash & Equivalents

$679M

Previous: $368M+84.6%
Total Assets

$4.83B

Previous: $4.53B+6.6%

Revenue & EPS history

Emcor · Revenue · Quarterly

$2.2B

Q3 2020-3.8%vs Q3 2019
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

Emcor · $2.2B total across 5 segments · Q3 2020

  • US Mechanical Construction
    $892M+2.6%
  • US Building Services
    $552M+3.7%
  • US Electrical Construction
    $509M-8.3%
  • US Industrial Services
    $140M-40.3%
  • UK Building Services
    $110M+12.7%

Forward guidance

EMCOR is raising its full-year 2020 revenue guidance to approximately $8.7 billion, an increase from the prior guidance range of $8.6 billion to $8.7 billion. The Company now also expects full-year 2020 non-GAAP diluted earnings per share in the range of $5.90 to $6.10, an increase from the prior guidance range of $5.00 to $5.50.

Tailwinds

  • Full-year 2020 revenue guidance increased to approximately $8.7 billion.
  • Full-year 2020 non-GAAP diluted earnings per share is expected in the range of $5.90 to $6.10.
  • Company is focused on elements of business in their control, following strict safety protocols.
  • Expectations for strong and productive execution throughout the remainder of the year.
  • Encouraged by the growth of remaining performance obligations.

Headwinds

  • Visibility remains low.
  • Impacts related to the COVID-19 pandemic are ongoing.
  • Uncertain environment.
  • Adverse effects of general economic conditions.
  • Changes in the political environment.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+1.8%

Avg return

Earnings day

+3.0%

Avg return

5 days after

+5.4%

Avg return

30 days after

60%

41 / 68 earnings

Positive

+13.0%

Q4 2023

Best reaction

-16.5%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.5%+5.4%-4.4%
Q4 2025-7.7%-8.2%-8.6%
Q3 2025-16.5%-15.8%-20.8%
Q2 2025-1.9%-2.2%-3.0%
Q1 2025-3.0%+5.6%+14.2%
Q3 2024+5.0%+10.2%+18.1%
Q2 2024+2.1%+0.5%+7.2%
Q1 2024+4.5%+5.4%+17.6%
Q4 2023+13.0%+16.7%+26.2%
Q3 2023+7.2%+7.9%+13.0%
Q2 2023+12.0%+13.3%+16.3%
Q1 2023+8.3%+5.6%+8.2%
Q4 2022+13.0%+14.1%+6.9%
Q3 2022+8.4%+11.8%+20.4%
Q2 2022+6.8%+5.9%+10.8%
Q1 2022-4.9%-4.7%-3.8%
Q4 2021+1.9%-3.1%+0.7%
Q3 2021+4.3%+5.3%+5.2%
Q2 2021-1.1%-2.0%+0.7%
Q1 2021-0.6%+0.1%+4.6%
Q4 2020-1.4%+1.3%+13.6%
Q3 2020+6.6%+13.0%+37.6%
Q2 2020+6.2%+8.9%+11.9%
Q1 2020-14.6%-14.0%-9.0%
Q4 2019-2.8%-1.5%-26.9%
Q3 2019+3.7%+0.9%+0.7%
Q2 2019+0.2%-2.3%+1.6%
Q1 2019+2.3%+3.4%+1.6%
Q4 2018+4.5%+3.1%+6.2%
Q3 2018+9.7%+12.0%+11.9%
Q2 2018-1.2%-0.3%+3.9%
Q1 2018-7.7%-8.0%-5.4%
Q4 2017+1.4%+2.2%-0.1%
Q3 2017+13.0%+14.6%+12.5%
Q2 2017+5.9%+7.3%-0.6%
Q1 2017+0.7%+2.1%-2.6%
Q4 2016-9.6%-10.2%-10.7%
Q3 2016+7.7%+5.8%+27.6%
Q2 2016+6.0%+5.6%+8.5%
Q1 2016+0.2%
Q4 2015-2.9%
Q3 2015+1.6%
Q2 2015+2.7%
Q1 2015-2.2%
Q4 2014-0.4%
Q3 2014+0.0%
Q2 2014-0.9%
Q1 2014+1.8%
Q4 2013+4.7%
Q3 2013-6.9%
Q2 2013-3.7%
Q1 2013-2.9%
Q4 2012+4.5%
Q3 2012+10.8%
Q2 2012+0.0%
Q1 2012+7.2%
Q4 2011+0.6%
Q3 2011+12.4%
Q2 2011-0.1%
Q1 2010+1.3%
Q1 2011-0.3%
Q4 2010+6.1%
Q4 2008+6.1%
Q3 2009+3.0%
Q3 2010+3.0%
Q2 2009+3.0%
Q2 2010-2.5%
Q4 2009-2.5%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro