ES Q4 2017 Earnings — Eversource Energy Revenue & Financial Results | Market Cap Arena

ESEversource Energy

$28B

Q4 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.9B+6.7% YoY

Gross Profit

$972M51.3% margin

Operating Income

$451M23.8% margin

Net Income

$237M12.5% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

-4.7%

Cash Flow

Operating Cash Flow

$513M

Free Cash Flow

-$193M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$36.2B

Total Liabilities

$25.0B

Stockholders' Equity

$11.1B

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.8B	+6.7%
Gross Profit	$972M	$920M	+5.6%
Operating Income	$451M	$438M	+2.9%
Net Income	$237M	$229M	+3.6%

Revenue Segments

Electric Distribution

$1.3B61%

Electric Transmission

$332M15%

Other

$269M12%

Natural Gas Distribution

$249M11%