ES Q1 2018 Earnings — Eversource Energy Revenue & Financial Results | Market Cap Arena

ESEversource Energy

$28B

Q1 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.3B+8.7% YoY

Gross Profit

$1.0B44.1% margin

Operating Income

$443M19.3% margin

Net Income

$270M11.8% margin

EPS (Diluted)

$0.85

QoQ Revenue Growth

+20.7%

Cash Flow

Operating Cash Flow

$178M

Free Cash Flow

-$430M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$37.0B

Total Liabilities

$25.7B

Stockholders' Equity

$11.2B

Cash & Equivalents

$304M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.1B	+8.7%
Gross Profit	$1.0B	$1.0B	-1.2%
Operating Income	$443M	$509M	-13.1%
Net Income	$270M	$259M	+3.9%

Revenue Segments

Other

$4M100%

Geographic Segments

Other

$231M84%

Water

$45M16%