Q4 2020 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$652M-10.2% YoY

Gross Profit

$81M12.4% margin

Operating Income

$81M12.4% margin

Net Income

$51M7.8% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$117M

Free Cash Flow

$29M

Stock-Based Comp.

$361,000

Balance Sheet

Total Assets

$15.2B

Total Liabilities

$12.9B

Stockholders' Equity

$2.4B

Cash & Equivalents

$359M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$652M	$726M	-10.2%
Gross Profit	$81M	$101M	-20.0%
Operating Income	$81M	$101M	-20.0%
Net Income	$51M	$67M	-23.6%

Revenue Segments

Electric Energy Sales, Residential

$197M31%

Electric Energy Sales, Large Light And Power

$183M28%

Electric Energy Sales, Commercial

$175M27%

Bank Interest And Dividend Income

$60M9%

Bank Fees

$11M2%

Other Bank Noninterest Income

$10M1%

Regulatory Revenue

$9M1%

Electric Energy Sales, Other

$882,0000%