ES Q4 2022 Earnings — Eversource Energy Revenue & Financial Results | Market Cap Arena

ESEversource Energy

$28B

Q4 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.0B+22.1% YoY

Gross Profit

$1.2B41.2% margin

Operating Income

$522M17.2% margin

Net Income

$320M10.6% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$712M

Free Cash Flow

-$377M

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$53.2B

Total Liabilities

$37.6B

Stockholders' Equity

$15.5B

Cash & Equivalents

$375M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.5B	+22.1%
Gross Profit	$1.2B	$1.2B	+7.1%
Operating Income	$522M	$473M	+10.5%
Net Income	$320M	$307M	+4.4%

Revenue Segments

Eversource Electric Distribution

$2.2B60%

Natural Gas Distribution

$641M18%

Eversource Electric Transmission

$377M10%

Other

$373M10%

Water Distribution Segment

$51M1%