ES Q4 2020 Earnings — Eversource Energy Revenue & Financial Results | Market Cap Arena

ESEversource Energy

$28B

Q4 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.2B+9.0% YoY

Gross Profit

$1.1B48.6% margin

Operating Income

$455M20.4% margin

Net Income

$272M12.2% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

-4.7%

Cash Flow

Operating Cash Flow

$186M

Free Cash Flow

-$655M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$46.1B

Total Liabilities

$31.9B

Stockholders' Equity

$14.1B

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.1B	+9.0%
Gross Profit	$1.1B	$968M	+12.1%
Operating Income	$455M	$436M	+4.4%
Net Income	$272M	$250M	+8.8%

Revenue Segments

Natural Gas Distribution

$430M90%

Water Distribution Segment

$48M10%