ES Q3 2021 Earnings — Eversource Energy Revenue & Financial Results | Market Cap Arena

ESEversource Energy

$28B

Q3 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.5B+5.0% YoY

Gross Profit

$1.2B47.3% margin

Operating Income

$483M19.6% margin

Net Income

$283M11.5% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

+16.0%

Cash Flow

Operating Cash Flow

$713M

Free Cash Flow

-$75M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$48.0B

Total Liabilities

$33.4B

Stockholders' Equity

$14.4B

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.3B	+5.0%
Gross Profit	$1.2B	$1.2B	-3.5%
Operating Income	$483M	$561M	-13.9%
Net Income	$283M	$346M	-18.2%

Revenue Segments

Eversource Electric Distribution

$2.1B65%

Eversource Electric Transmission

$531M17%

Other

$326M10%

Natural Gas Distribution

$186M6%

Water Distribution Segment

$62M2%