ES Q1 2017 Earnings — Eversource Energy Revenue & Financial Results | Market Cap Arena

ESEversource Energy

$28B

Q1 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.1B+2.4% YoY

Gross Profit

$1.0B48.5% margin

Operating Income

$509M24.2% margin

Net Income

$259M12.3% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

+18.5%

Cash Flow

Operating Cash Flow

$437M

Free Cash Flow

-$87M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$32.4B

Total Liabilities

$21.4B

Stockholders' Equity

$10.8B

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.1B	+2.4%
Gross Profit	$1.0B	$981M	+4.1%
Operating Income	$509M	$489M	+4.2%
Net Income	$259M	$244M	+6.3%

Revenue Segments

Electric Distribution

$1.4B59%

Natural Gas Distribution

$404M17%

Electric Transmission

$317M13%

Other

$236M10%