ES - Eversource Energy
NYSE
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Utilities—Regulated Electric
Springfield,
United States
Type: Equity
ES price evolution
ES
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $97.89 | $33.38 | $259.21 | $53.87 |
| Short term investments | ||||
| Net receivables | $1562.53 | $1669.96 | $1593.49 | $1656.86 |
| Inventory | $564.19 | $532.41 | $555.21 | $507.31 |
| Total current assets | $4832.91 | $4672.62 | $4880.86 | $4247.99 |
| Long term investments | $1280.77 | $1075.99 | $998.29 | |
| Property, plant & equipment | $41911.47 | $41126.15 | $40289.38 | $39498.61 |
| Goodwill & intangible assets | $4532.14 | $4532.14 | $4532.1 | |
| Total noncurrent assets | $53679.83 | $52441.37 | $51364.25 | |
| Total investments | $1280.77 | $1075.99 | $998.29 | |
| Total assets | $58573.32 | $58352.45 | $57322.22 | $55612.25 |
| Current liabilities | ||||
| Accounts payable | $1562.16 | $1759.28 | $1663.66 | $1869.19 |
| Deferred revenue | ||||
| Short long term debt | $2773.06 | $3011.45 | $2798.48 | |
| Total current liabilities | $5619.82 | $6253.15 | $6367.59 | $6341.4 |
| Long term debt | $26295.48 | $26181.76 | $25275.49 | $23955.9 |
| Total noncurrent liabilities | $37280.59 | $36411.05 | $35096.96 | |
| Total debt | $28954.82 | $28286.94 | $26754.38 | |
| Total liabilities | $43373.33 | $43533.74 | $42623.07 | $41438.35 |
| Shareholders' equity | ||||
| Retained earnings | $4118.65 | $4496.83 | $4413.59 | $4142.52 |
| Other shareholder equity | -$28.2 | -$29.58 | -$28.53 | -$33.74 |
| Total shareholder equity | $14818.71 | $14543.59 | $14173.89 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $53.87 | $47.6 | $66.77 | $106.6 |
| Short term investments | ||||
| Net receivables | $1656.86 | $1517.14 | $1436.95 | $1428.95 |
| Inventory | $507.31 | $374.39 | $267.55 | $265.6 |
| Total current assets | $4247.99 | $4223.2 | $3270.12 | $3130.14 |
| Long term investments | $998.29 | $2542.59 | $1896.64 | $1563.76 |
| Property, plant & equipment | $39498.61 | $36169.72 | $33377.65 | $30882.52 |
| Goodwill & intangible assets | $4532.1 | $4522.63 | $4477.27 | $4445.99 |
| Total noncurrent assets | $51364.25 | $49007.7 | $45222.02 | $42969.46 |
| Total investments | $998.29 | $2542.59 | $1896.64 | $1563.76 |
| Total assets | $55612.25 | $53230.9 | $48492.14 | $46099.6 |
| Current liabilities | ||||
| Accounts payable | $1869.19 | $2113.91 | $1672.23 | $1370.65 |
| Deferred revenue | ||||
| Short long term debt | $2798.48 | $2805.54 | $2741.76 | $2345.72 |
| Total current liabilities | $6341.4 | $6799.28 | $5847.04 | $4915.01 |
| Long term debt | $23955.9 | $20188.69 | $17477.28 | $15622.79 |
| Total noncurrent liabilities | $35096.96 | $30958.46 | $28045.26 | $27121.02 |
| Total debt | $26754.38 | $22940.03 | $20219.04 | $17968.51 |
| Total liabilities | $41438.35 | $37602.17 | $33892.3 | $32036.03 |
| Shareholders' equity | ||||
| Retained earnings | $4142.52 | $5527.15 | $5005.39 | $4613.2 |
| Other shareholder equity | -$33.74 | -$38.22 | -$42.27 | -$76.41 |
| Total shareholder equity | $14173.89 | $15473.16 | $14599.84 | $14063.57 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3332.57 | $2694.24 | ||
| Cost of revenue | $1935.53 | $1683.84 | ||
| Gross Profit | $1397.04 | $1010.4 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $551.07 | $451.85 | ||
| Operating income | $845.97 | $558.55 | ||
| Income from continuing operations | ||||
| EBIT | $935.12 | -$1124.24 | ||
| Income tax expense | $162.53 | -$67.06 | ||
| Interest expense | $250.75 | $231.3 | ||
| Net income | ||||
| Net income | $521.85 | -$1288.48 | ||
| Income (for common shares) | $521.85 | -$1288.48 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11910.7 | $12289.34 | $9863.08 | $8904.43 |
| Cost of revenue | $8004.3 | $7789.99 | $5942.02 | $5220.88 |
| Gross Profit | $3906.4 | $4499.34 | $3921.07 | $3683.55 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1507.07 | $2301.19 | $1927.75 | $1694.82 |
| Operating income | $2399.34 | $2198.15 | $1993.32 | $1988.73 |
| Income from continuing operations | ||||
| EBIT | $572.88 | $2536.72 | $2147.08 | $2089.8 |
| Income tax expense | $159.68 | $453.57 | $344.22 | $346.19 |
| Interest expense | $855.44 | $678.27 | $582.33 | $538.45 |
| Net income | ||||
| Net income | -$442.24 | $1404.88 | $1220.53 | $1205.17 |
| Income (for common shares) | -$442.24 | $1404.88 | $1220.53 | $1205.17 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $335.34 | $521.85 | -$1288.48 | |
| Operating activities | ||||
| Depreciation | $354.59 | $339.91 | $343.36 | |
| Business acquisitions & disposals | -$421.92 | -$307.43 | $297.55 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $670.71 | $291.31 | $477.01 | |
| Investing activities | ||||
| Capital expenditures | -$1071.47 | -$1149.44 | -$1211.23 | |
| Investments | $3.76 | $4.17 | $4.77 | |
| Total cash flows from investing | -$3323.46 | -$1484.13 | -$1446.85 | -$911.75 |
| Financing activities | ||||
| Dividends paid | -$750.86 | -$246.12 | -$244.79 | -$230.12 |
| Sale and purchase of stock | $172.79 | $75.39 | ||
| Net borrowings | $685.63 | $1544.51 | $660.53 | |
| Total cash flows from financing | $1842.23 | $585.65 | $1349.52 | $420.25 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $36.38 | -$227.76 | $193.98 | -$14.49 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$442.24 | $1404.88 | $1220.53 | $1205.17 |
| Operating activities | ||||
| Depreciation | $1305.84 | $1194.25 | $1103.01 | $981.38 |
| Business acquisitions & disposals | -$589.81 | -$742.5 | -$327.38 | -$1242.39 |
| Stock-based compensation | ||||
| Total cash flows from operations | $1646.16 | $2401.29 | $1962.6 | $1682.57 |
| Investing activities | ||||
| Capital expenditures | -$4336.85 | -$3441.85 | -$3175.08 | -$2943 |
| Investments | $58.83 | $33.44 | $32.91 | $32.3 |
| Total cash flows from investing | -$4870.73 | -$4130.49 | -$3447.37 | -$4129.27 |
| Financing activities | ||||
| Dividends paid | -$919 | -$860.03 | -$805.44 | -$744.66 |
| Sale and purchase of stock | $197.06 | $928.99 | ||
| Net borrowings | $3842.22 | $2748.62 | $2300.41 | $2403.51 |
| Total cash flows from financing | $2869.24 | $2029.94 | $1440.83 | $2594.59 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$355.33 | $300.74 | -$43.94 | $147.89 |
News
Fundamentals
| Market cap | $25.51B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 363.89M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.27 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.92 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.86 |
| Quick ratio | 0.76 |