ES Q1 2020 Earnings — Eversource Energy Revenue & Financial Results | Market Cap Arena

ESEversource Energy

$28B

Q1 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.4B-1.7% YoY

Gross Profit

$1.2B48.7% margin

Operating Income

$539M22.7% margin

Net Income

$335M14.1% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

+15.8%

Cash Flow

Operating Cash Flow

$420M

Free Cash Flow

-$305M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$41.6B

Total Liabilities

$28.3B

Stockholders' Equity

$13.2B

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.4B	-1.7%
Gross Profit	$1.2B	$1.1B	+4.5%
Operating Income	$539M	$495M	+9.0%
Net Income	$335M	$309M	+8.4%

Revenue Segments

Natural Gas Distribution

$449M91%

Water Distribution Segment

$47M9%