ES Q4 2019 Earnings — Eversource Energy Revenue & Financial Results | Market Cap Arena

ESEversource Energy

$28B

Q4 2019 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.1B+0.8% YoY

Gross Profit

$968M47.2% margin

Operating Income

$436M21.2% margin

Net Income

$250M12.2% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$515M

Free Cash Flow

-$268M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$41.1B

Total Liabilities

$28.3B

Stockholders' Equity

$12.6B

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.0B	+0.8%
Gross Profit	$968M	$975M	-0.7%
Operating Income	$436M	$400M	+8.9%
Net Income	$250M	$231M	+8.1%

Revenue Segments

Natural Gas Distribution

$744M89%

Water Distribution Segment

$97M11%