ES Q2 2021 Earnings — Eversource Energy Revenue & Financial Results | Market Cap Arena

ESEversource Energy

$28B

Q2 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.1B+8.7% YoY

Gross Profit

$1.1B50.0% margin

Operating Income

$452M21.3% margin

Net Income

$265M12.5% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

-24.9%

Cash Flow

Operating Cash Flow

$396M

Free Cash Flow

-$338M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$47.2B

Total Liabilities

$32.8B

Stockholders' Equity

$14.3B

Cash & Equivalents

$217M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.0B	+8.7%
Gross Profit	$1.1B	$991M	+7.1%
Operating Income	$452M	$434M	+4.1%
Net Income	$265M	$252M	+4.9%

Revenue Segments

Eversource Electric Distribution

$1.7B60%

Eversource Electric Transmission

$420M15%

Other

$330M12%

Natural Gas Distribution

$315M11%

Water Distribution Segment

$55M2%