ES Q3 2022 Earnings — Eversource Energy Revenue & Financial Results | Market Cap Arena

ESEversource Energy

$28B

Q3 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.2B+30.7% YoY

Gross Profit

$1.4B42.7% margin

Operating Income

$557M17.3% margin

Net Income

$349M10.9% margin

EPS (Diluted)

$1.00

QoQ Revenue Growth

+25.0%

Cash Flow

Operating Cash Flow

$847M

Free Cash Flow

$43M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$51.6B

Total Liabilities

$36.2B

Stockholders' Equity

$15.3B

Cash & Equivalents

$486M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.5B	+30.7%
Gross Profit	$1.4B	$1.2B	+18.1%
Operating Income	$557M	$483M	+15.3%
Net Income	$349M	$283M	+23.4%

Revenue Segments

Eversource Electric Distribution

$2.8B71%

Eversource Electric Transmission

$524M13%

Other

$344M9%

Natural Gas Distribution

$228M6%

Water Distribution Segment

$69M2%