NYSE$ES

Eversource Energy · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

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.

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.

Headline financials

Total Revenue

$2.69B

Previous: $3.03B-11.1%
EPS (adj)

$0.95

Previous: $0.92+3.3%
Capital Expenditures

$1.21B

Previous: $1.09B+11.2%
Net Income

-$1.29B

Previous: $320M-502.4%
Operating Income

-$1.29B

Previous: $522M-346.7%
Gross Profit

$1.25B

Previous: $1.25B-0.1%

Revenue & EPS history

Eversource · Revenue · Quarterly

$2.69B

Q4 2023-11.1%vs Q4 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Eversource · $348M total across 4 segments · Q2 2023

  • Electric Distribution
    $166M
  • Electric Transmission
    $161M
  • Natural Gas Distribution
    $11.7M
  • Water Distribution
    $9.3M

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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-0.1%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+0.2%

Avg return

30 days after

43%

28 / 65 earnings

Positive

+4.3%

Q4 2025

Best reaction

-4.8%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.9%-1.0%+3.0%
Q4 2025+4.3%+2.0%+4.0%
Q3 2025-1.1%-1.8%-9.6%
Q1 2025-0.6%+5.3%+9.7%
Q4 2024-2.8%+0.1%-0.1%
Q3 2024-2.5%-3.6%-3.0%
Q2 2024+0.2%-1.4%+2.4%
Q1 2024+0.2%-1.5%-2.3%
Q4 2023+2.9%+8.0%+8.1%
Q3 2023+1.7%-2.9%+9.3%
Q2 2023-2.4%-6.7%-10.7%
Q1 2023+0.4%+0.4%-8.4%
Q4 2022-1.5%+0.2%-4.1%
Q3 2022-1.0%-2.5%+8.7%
Q2 2022+3.5%+5.9%+7.5%
Q1 2022+3.6%+4.4%+6.4%
Q4 2021+0.1%+0.8%+1.5%
Q3 2021-0.3%-0.4%-2.0%
Q2 2021-0.1%+1.6%+4.4%
Q1 2021-0.1%+1.2%-1.8%
Q4 2020-3.3%-4.4%-4.5%
Q3 2020+0.8%+2.4%-4.2%
Q2 2020-0.5%-0.2%-6.3%
Q1 2020-4.1%-4.9%+6.8%
Q4 2019+0.9%+0.4%-27.9%
Q3 2019-0.0%-2.5%+0.9%
Q2 2019+0.0%+0.0%+4.7%
Q1 2019-0.2%+0.3%+3.0%
Q4 2018+0.2%-1.5%+1.8%
Q3 2018-1.7%+0.3%+8.0%
Q2 2018-0.0%+2.0%+4.8%
Q1 2018-1.5%-1.7%-6.6%
Q4 2017+3.7%+0.1%-1.0%
Q3 2017+0.9%+1.7%+4.5%
Q2 2017-0.7%-0.1%+3.5%
Q1 2017+0.5%+0.9%+5.3%
Q4 2016+2.6%+5.1%+6.3%
Q3 2016-2.9%-3.4%-7.2%
Q2 2016+1.4%+1.4%-6.2%
Q1 2016+0.8%
Q4 2015-1.9%
Q3 2015+1.0%
Q2 2015+3.0%
Q1 2015-3.2%
Q4 2014-2.8%
Q3 2014+2.5%
Q2 2014-1.6%
Q1 2014+0.4%
Q4 2013-0.4%
Q3 2013-0.1%
Q2 2013-1.8%
Q1 2013-1.7%
Q4 2012-0.6%
Q3 2012-0.6%
Q2 2012-0.7%
Q1 2012+1.1%
Q4 2009-0.2%
Q4 2011-0.2%
Q3 2011-0.7%
Q2 2011-4.8%
Q1 2011+0.5%
Q4 2010+2.6%
Q3 2010-1.5%
Q2 2010-0.4%
Q1 2010+1.3%

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