ESEversource Energy

$28B

Q2 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.9B+5.2% YoY

Gross Profit

$906M48.9% margin

Operating Income

$391M21.1% margin

Net Income

$243M13.1% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

-19.0%

Cash Flow

Operating Cash Flow

$520M

Free Cash Flow

-$124M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$37.2B

Total Liabilities

$25.8B

Stockholders' Equity

$11.3B

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.8B	+5.2%
Gross Profit	$906M	$910M	-0.5%
Operating Income	$391M	$456M	-14.1%
Net Income	$243M	$231M	+5.2%

Revenue Segments

Other

$5M100%

Geographic Segments

Other

$237M82%

Water

$54M18%

ES Q2 2018 Earnings — Eversource Energy Revenue & Financial Results | Market Cap Arena