10-KPeriod: FY2016

EVERSOURCE ENERGY Annual Report, Year Ended Dec 31, 2016

Filed February 23, 2017For Securities:ES

Summary

Eversource Energy (ES) reported solid financial results for the fiscal year ended December 31, 2016, with net income attributable to common shareholders of $942.3 million, or $2.96 per diluted share, up from $878.5 million, or $2.76 per diluted share, in 2015. This growth was driven by strong performance in the electric transmission segment, which benefited from increased investments, and a modest increase in the natural gas distribution segment, aided by rate increases and efficiency programs. The company highlighted continued investment in its infrastructure, with projected capital expenditures of approximately $9.6 billion from 2017 through 2020 across its electric and natural gas distribution and transmission segments. These investments are aimed at enhancing reliability and capacity. Eversource also emphasized its commitment to shareholder returns, announcing a 6.7% increase in its quarterly common share dividend for 2017, reflecting its confidence in its financial stability and growth prospects. Key strategic developments include the proposed merger of NSTAR Electric and WMECO, expected to streamline operations, and ongoing investments in renewable energy projects like Bay State Wind. Despite regulatory challenges, such as FERC ROE complaints impacting transmission rates, Eversource remains focused on operational efficiency and strategic growth, positioning it for continued performance in the regulated utility sector.

Financial Statements
Beta
Revenue$7.64B
Operating Expenses$5.80B
Operating Income$1.84B
Interest Expense$400.96M
Net Income$949.82M
EPS (Basic)$2.97
EPS (Diluted)$2.96
Shares Outstanding (Basic)317.65M
Shares Outstanding (Diluted)318.45M

Key Highlights

  • 1Net income attributable to common shareholders increased by 7.3% to $942.3 million in 2016, with diluted EPS growing to $2.96 from $2.76 in 2015.
  • 2The electric transmission segment was a key driver of growth, with earnings increasing by $66.3 million due to higher rate base from increased investments.
  • 3Eversource projects capital expenditures of approximately $9.6 billion from 2017 through 2020, focusing on electric and natural gas distribution and transmission infrastructure.
  • 4The company announced a 6.7% increase in its quarterly common share dividend to $0.475 per share, payable in March 2017.
  • 5A proposed merger of NSTAR Electric and WMECO is expected to streamline operations, with regulatory filings made in January 2017.
  • 6Eversource is advancing strategic renewable energy initiatives, including the Bay State Wind offshore project and investments in new solar generation facilities.

Frequently Asked Questions

In 2016, Eversource Energy reported a net income attributable to common shareholders of $942.3 million, or $2.96 per diluted share, an increase from $878.5 million, or $2.76 per diluted share, in 2015. This growth was primarily driven by the electric transmission segment's performance and increased investments in infrastructure.

Eversource Energy plans to invest approximately $9.6 billion in capital expenditures from 2017 through 2020. These investments will be focused on its electric and natural gas distribution segments ($5.3 billion) and its electric transmission segment ($3.9 billion), aimed at modernizing and expanding its infrastructure to enhance reliability and capacity.

Eversource has proposed to merge WMECO into NSTAR Electric, with an anticipated effective date of January 1, 2018. Filings for FERC approval of the merger and NSTAR Electric's assumption of WMECO's short-term debt were made in January 2017, with an expected FERC decision by mid-2017. A joint application for new base distribution rates was also filed with the Massachusetts DPU.

Eversource Energy demonstrated a commitment to shareholder returns by increasing its quarterly common share dividend by 6.7% to $0.475 per share, payable in March 2017. This follows a consistent history of dividend increases, reflecting the company's financial strength and confidence in its growth prospects.