ESEversource Energy

$28B

FY 2012 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$6.3B+40.5% YoY

Gross Profit

$2.6B41.5% margin

Operating Income

$1.1B17.8% margin

Net Income

$526M8.4% margin

EPS (Diluted)

$1.89

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

-$311M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$28.3B

Total Liabilities

$18.9B

Stockholders' Equity

$9.2B

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.3B	$4.5B	+40.5%
Gross Profit	$2.6B	$2.9B	-9.7%
Operating Income	$1.1B	$794M	+40.8%
Net Income	$526M	$395M	+33.3%

ES FY 2012 Earnings — Eversource Energy Revenue & Financial Results | Market Cap Arena