UPDATE: Constellation 2Q Net Falls 95%, Full-Year View Raised
July 31 2009 - 11:01AM
Dow Jones News
Constellation Energy Group Inc. (CEG) Friday said its
second-quarter profit fell 95% on a loss from divestitures and
falling revenue, the day after Maryland regulators delayed a
decision on the company's proposed nuclear joint venture with
Electricite de France SA (EDF.FR).
The Baltimore-based electricity company boosted its full-year
earnings outlook as the latest quarter's adjusted results smashed
expectations, thanks largely to higher margins and few outages at
its power-generation business. Constellation now expects 2009
earnings of $3.10 to $3.30 a share, up from its earlier estimate of
$2.90 to $3.20.
Like other electricity providers, the company has been slammed
by volatile commodities prices. Constellation has been selling
assets and looking for buyers for others at it continues to cut
back its commodities business, which nearly ran aground last
year.
The woes led to a planned acquisition by MidAmerican Energy
Holdings Co., owned by Berkshire Hathaway Inc. (BRKA). But that
deal was scrapped in December, as Constellation instead agreed to
sell half of its nuclear business to Electricite de France SA
(EDF.FR) for $4.5 billion. Late Thursday, Constellation said
regulators granted Maryland's request to delay to Oct. 16 a
decision on the deal, which has been held up by legal and
regulatory wrangling.
"The three-week delay in the [Public Service Commission] process
that was announced yesterday was disappointing, but doesn't really
alter the substance of the expectation that we expect to get a
ruling now sometime in mid-October," Chairman and Chief Executive
Mayo Shattuck said on a conference call Friday.
In June, the Maryland Public Service Commission decided the
joint venture required review. Even though EDF wouldn't get any
direct control of Constellation unit Baltimore Gas & Electric
Co., the PSC ruled that the deal would still give EDF "substantial
influence" over the regulated utility. In particular, the
commission concluded EDF's power to control the flow of dividends
from the nuclear business could affect decisions Constellation
makes in regards to the utility.
Shattuck said Friday that the company remains open to the
possibility of settlement talks with the state to allow it to seal
the EDF deal ahead of the delayed ruling. He added that
Constellation is "preserving its legal rights" to challenge the
state regulator's review of the deal.
Constellation posted income of $8.1 million, or 4 cents a share,
compared with $171.5 million, or 95 cents a share, a year earlier.
Excluding impacts from divestitures, merger termination and
write-downs, earnings fell to $1.08 from $1.82. Revenue decreased
19% to $3.86 billion.
Analysts polled by Thomson Reuters expected earnings of 76 cents
and revenue of $3.57 billion.
Baltimore Gas & Electric swung to a profit despite lower
demand as revenue decoupling insulated the business. The
merchant-energy division, which operates power plants, reported a
99% earnings plunge on asset sales and the company's reduction of
trading activities. The unit did see strong performance from its
generation operations.
After paring back its energy trading business after facing
liquidity concerns last fall, Constellation's net available
liquidity at the end of June stood at $5 billion, up from $2.4
billion at the end of 2008.
"We have strengthened our balance sheet and significantly
improved our liquidity position, allowing us the flexibility to
consider acquisition opportunities," at what could be the bottom of
the market, Shattuck said.
Shares of Constellation were recently down 51 cents, or 1.76%,
at $28.52.
-Mark Long and Kerry Grace Benn, Dow Jones Newswires;
212-416-2145; mark.long@dowjones.com