ES Q3 2020 Earnings — Eversource Energy Revenue & Financial Results | Market Cap Arena

ESEversource Energy

$28B

Q3 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.3B+7.7% YoY

Gross Profit

$1.2B51.4% margin

Operating Income

$561M23.9% margin

Net Income

$346M14.8% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

+20.0%

Cash Flow

Operating Cash Flow

$491M

Free Cash Flow

-$211M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$43.5B

Total Liabilities

$29.4B

Stockholders' Equity

$14.0B

Cash & Equivalents

$730M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.2B	+7.7%
Gross Profit	$1.2B	$1.1B	+8.2%
Operating Income	$561M	$509M	+10.2%
Net Income	$346M	$319M	+8.6%

Revenue Segments

Natural Gas Distribution

$114M63%

Water Distribution Segment

$66M37%