ES Q4 2021 Earnings — Eversource Energy Revenue & Financial Results | Market Cap Arena

ESEversource Energy

$28B

Q4 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.5B+11.1% YoY

Gross Profit

$1.2B46.9% margin

Operating Income

$473M19.1% margin

Net Income

$307M12.4% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$442M

Free Cash Flow

-$522M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$48.5B

Total Liabilities

$33.7B

Stockholders' Equity

$14.6B

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.2B	+11.1%
Gross Profit	$1.2B	$1.1B	+7.4%
Operating Income	$473M	$455M	+4.0%
Net Income	$307M	$272M	+12.8%

Revenue Segments

Eversource Electric Distribution

$1.8B57%

Natural Gas Distribution

$508M16%

Eversource Electric Transmission

$408M13%

Other

$355M11%

Water Distribution Segment

$48M2%