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Dec 31, 2023

Eversource Q4 2023 Earnings Report

Eversource Energy reported a net loss and non-GAAP earnings, driven by transmission, electric distribution, and natural gas distribution performance. The company announced a full exit from the offshore wind business and exploration of a potential sale of the water distribution business.

Key Takeaways

Eversource Energy reported a Q4 2023 loss of $(1,288.5) million, or $(3.68) per share, compared to earnings of $320.2 million, or $0.92 per share in Q4 2022. Excluding impairment charges and other non-recurring items, non-GAAP earnings were $333.5 million, or $0.95 per share, compared to $322.3 million, or $0.92 per share in Q4 2022.

Reported Q4 2023 loss of $(1,288.5) million, or $(3.68) per share.

Non-GAAP earnings for Q4 2023 were $333.5 million, or $0.95 per share.

Announced a full exit from the offshore wind business.

Plans to evaluate market interest in a transaction for its water distribution business.

Total Revenue
$2.69B
Previous year: $3.03B
-11.1%
EPS
$0.95
Previous year: $0.92
+3.3%
Gross Profit
$1.25B
Previous year: $1.25B
-0.1%
Cash and Equivalents
$53.9M
Previous year: $375M
-85.6%
Free Cash Flow
-$734M
Previous year: -$377M
+94.9%
Total Assets
$55.6B
Previous year: $53.2B
+4.5%

Eversource

Eversource

Eversource Revenue by Segment

Forward Guidance

Eversource Energy projected 2024 non-GAAP earnings of between $4.50 per share and $4.67 per share. The Company also projected that its compound annual earnings per share growth rate from its regulated businesses would be within the range of 5 to 7 percent through 2028, using the adjusted $4.34 per share1 earned in 2023 as the base year. Eversource anticipates its equity issuances of up to $1.3 billion over the next several years, in combination with the potential sale of its water distribution business segment.

Revenue & Expenses

Visualization of income flow from segment revenue to net income