NYSE$ETN

Eaton Corp PLC · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Eaton's second quarter earnings were impacted by the COVID-19 pandemic and divestitures, but the company managed to post better-than-expected financial results and strong cash flow due to cost control measures.

Eaton Corporation reported earnings per share of $0.13 and adjusted earnings per share of $0.70 for the second quarter of 2020. Sales were $3.9 billion, a 30% decrease compared to the second quarter of 2019. The company is implementing a multi-year restructuring program to address market weakness, with expected mature year benefits of $200 million by 2023.

  • Earnings per share were $0.13, and adjusted earnings per share were $0.70, excluding charges related to acquisitions, divestitures, and restructuring.
  • Sales were $3.9 billion, down 30% from the second quarter of 2019, with organic sales down 22%.
  • A multi-year restructuring program is being implemented to deal with market weakness, expected to cost $280 million.
  • Free cash flow was $667 million, and the company reaffirmed its full-year free cash flow guidance of $2.3 billion to $2.7 billion.

Headline financials

Total Revenue

$3.86B

Previous: $5.53B-30.3%
EPS (adj)

$0.70

Previous: $1.53-54.2%
Segment margins

14.7%

No prior period
Capital Expenditures

-$202M

Previous: -$298M+32.2%
Free Cash Flow

-$151M

Previous: $338M-144.7%
Net Income

$51M

Previous: $636M-92.0%
Operating Income

-$3.88B

Previous: -$4.77B+18.6%
Gross Profit

$979M

Previous: $1.84B-46.7%
Cash & Equivalents

$292M

Previous: $412M-29.1%
Total Assets

$30.3B

Previous: $32.2B-5.9%

Revenue & EPS history

Eaton · Revenue · Quarterly

$3.86B

Q2 2020-30.3%vs Q2 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Eaton · $3.45B total across 5 segments · Q2 2020

  • Electrical Americas
    $1.49B-28.5%
  • Electrical Global
    $1.11B-16.1%
  • Aerospace
    $461M-27.3%
  • Vehicle
    $327M-59.3%
  • eMobility
    $56M-33.3%

Forward guidance

Eaton reaffirmed its full year 2020 free cash flow guidance of between $2.3 billion and $2.7 billion.

Tailwinds

  • Full year 2020 free cash flow guidance reaffirmed at $2.3 billion to $2.7 billion.
  • Residential and utility end markets showed strong order growth in June.
  • Customer plants have reopened, and demand is returning in the vehicle segment.
  • Backlog at the end of June grew 11% organically over June 2019 in Electrical Americas.
  • Since launching eMobility segment in 2018, won programs whose mature year annual sales total approximately $500 million.

Headwinds

  • Several markets are expected to take some time to recover.
  • Commercial aerospace, oil and gas, NAFTA Class 8 trucks, and North American/European light vehicles are facing weakness.
  • Hydraulics segment orders decreased 33.7% from the second quarter of 2019.
  • Aerospace segment backlog at the end of June was down 5% organically compared to June 2019.
  • Organic sales were down 22 percent.

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 Q2 2020

Historical avgQ2 2020

+0.8%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+2.3%

Avg return

30 days after

62%

40 / 65 earnings

Positive

+10.9%

Q4 2015

Best reaction

-8.9%

Q2 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%-5.2%-1.3%
Q4 2025+0.6%+4.0%-1.3%
Q3 2025-2.3%-3.3%-12.3%
Q2 2025-7.4%-5.7%-9.5%
Q1 2025-0.8%+0.2%+6.1%
Q4 2024-0.2%-3.6%-10.3%
Q3 2024-2.3%-1.6%+9.5%
Q2 2024-8.0%-8.9%+0.7%
Q1 2024-4.4%-1.8%+2.4%
Q4 2023+9.8%+10.2%+19.4%
Q3 2023+8.6%+8.6%+15.1%
Q2 2023+6.6%+5.2%+12.2%
Q1 2023+2.1%+1.3%+6.1%
Q4 2022+1.7%+6.0%+3.5%
Q3 2022+0.4%+5.7%+8.9%
Q2 2022+0.8%+0.8%-5.9%
Q1 2022+2.3%+0.5%-3.9%
Q4 2021-4.3%+0.0%-4.5%
Q3 2021+3.1%+4.2%+1.4%
Q2 2021+3.4%+4.1%+7.4%
Q1 2021+0.8%+2.2%+1.4%
Q4 2020-1.6%+0.3%+10.6%
Q3 2020-1.3%+2.4%+8.7%
Q2 2020+1.2%+1.6%+10.9%
Q1 2020-4.3%-5.8%-1.0%
Q4 2019+7.2%-2.4%-0.3%
Q3 2019+1.2%+1.6%+6.6%
Q2 2019+1.4%-2.2%-1.8%
Q1 2019-2.5%-1.4%-9.7%
Q4 2018+4.9%+5.9%+10.1%
Q3 2018+0.9%+3.1%+7.0%
Q2 2018+3.1%+2.1%+3.7%
Q1 2018-2.9%-0.2%+2.1%
Q4 2017+1.3%-1.5%-5.1%
Q3 2017+2.9%-1.4%-1.8%
Q2 2017-5.3%-4.8%-8.3%
Q1 2017+0.3%+1.0%+2.6%
Q4 2016-1.5%-1.5%+0.9%
Q3 2016-4.5%-4.7%+6.1%
Q2 2016+0.5%+2.4%+4.7%
Q1 2016+0.4%
Q4 2015+10.9%
Q3 2015+4.4%
Q2 2015-0.7%
Q1 2015+0.2%
Q4 2014+6.3%
Q3 2014+3.1%
Q2 2014-8.9%
Q1 2014-2.5%
Q4 2013-1.7%
Q3 2013+3.0%
Q2 2013-5.1%
Q1 2012+4.4%
Q1 2013+4.7%
Q4 2010+1.6%
Q4 2011+1.6%
Q4 2012+5.4%
Q3 2012+9.9%
Q2 2012+5.0%
Q3 2011-7.2%
Q2 2011+5.0%
Q1 2011+2.0%
Q3 2010-0.2%
Q2 2010-2.2%
Q1 2010-0.5%

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