ES Q1 2021 Earnings — Eversource Energy Revenue & Financial Results | Market Cap Arena

ESEversource Energy

$28B

Q1 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.8B+19.0% YoY

Gross Profit

$1.4B48.2% margin

Operating Income

$586M20.7% margin

Net Income

$366M13.0% margin

EPS (Diluted)

$1.06

QoQ Revenue Growth

+26.5%

Cash Flow

Operating Cash Flow

$411M

Free Cash Flow

-$278M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$46.5B

Total Liabilities

$32.1B

Stockholders' Equity

$14.2B

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.4B	+19.0%
Gross Profit	$1.4B	$1.2B	+17.9%
Operating Income	$586M	$539M	+8.6%
Net Income	$366M	$335M	+9.4%

Revenue Segments

Eversource Electric Distribution

$1.9B55%

Natural Gas Distribution

$781M22%

Eversource Electric Transmission

$401M12%

Other

$343M10%

Water Distribution Segment

$46M1%