ES Q1 2022 Earnings — Eversource Energy Revenue & Financial Results | Market Cap Arena

ESEversource Energy

$28B

Q1 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.5B+22.8% YoY

Gross Profit

$1.6B46.4% margin

Operating Income

$663M19.1% margin

Net Income

$443M12.8% margin

EPS (Diluted)

$1.28

QoQ Revenue Growth

+39.9%

Cash Flow

Operating Cash Flow

$372M

Free Cash Flow

-$393M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$49.3B

Total Liabilities

$34.3B

Stockholders' Equity

$14.8B

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$2.8B	+22.8%
Gross Profit	$1.6B	$1.4B	+18.2%
Operating Income	$663M	$586M	+13.2%
Net Income	$443M	$366M	+21.1%

Revenue Segments

Eversource Electric Distribution

$2.4B57%

Natural Gas Distribution

$928M22%

Eversource Electric Transmission

$450M11%

Other

$384M9%

Water Distribution Segment

$49M1%