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ES - Eversource Energy

NYSE -> Utilities -> Utilities—Regulated Electric
Springfield, United States
Type: Equity

ES price evolution
ES
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $53.87 $78.81 $42.18 $35.98
Short term investments
Net receivables $1656.86 $1602.12 $1513.41 $1876.79
Inventory $507.31 $445.81 $405.8 $423.34
Total current assets $4247.99 $4009.1 $3721.55 $4136.43
Long term investments $998.29 $3051.31 $2554.68 $2634.93
Property, plant & equipment $39498.61 $38518.29 $37578.2 $36744.86
Goodwill & intangible assets $4532.1 $4530.12 $4522.63 $4522.63
Total noncurrent assets $51364.25 $52284.24 $50818.19 $49968.74
Total investments $998.29 $3051.31 $2554.68 $2634.93
Total assets $55612.25 $56293.34 $54539.75 $54105.17
Current liabilities
Accounts payable $1869.19 $1642.18 $1549.97 $1821.91
Deferred revenue
Short long term debt $2798.48 $3644.87 $2661.21 $2854.17
Total current liabilities $6341.4 $7119.64 $5794.58 $6405.04
Long term debt $23955.9 $22454.55 $22160.87 $20951.47
Total noncurrent liabilities $35096.96 $33487.76 $33191.07 $31950.76
Total debt $26754.38 $26099.42 $24822.08 $23805.65
Total liabilities $41438.35 $40607.4 $38985.65 $38355.8
Shareholders' equity
Retained earnings $4142.52 $5666.86 $5562.89 $5782.96
Other shareholder equity -$33.74 -$24.02 -$32.1 -$36.19
Total shareholder equity $14173.89 $15685.94 $15554.1 $15749.37
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $2694.24 $2791.48 $2629.34 $3795.64
Cost of revenue $1683.84 $1912.95 $1821.28 $2586.22
Gross Profit $1010.4 $878.53 $808.06 $1209.42
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $451.85 $347.97 $247.4 $459.85
Operating income $558.55 $530.55 $560.66 $749.57
Income from continuing operations
EBIT -$1124.24 $607.8 $252.66 $836.67
Income tax expense -$67.06 $45.85 $29.92 $150.97
Interest expense $231.3 $222.28 $207.31 $194.54
Net income
Net income -$1288.48 $339.66 $15.42 $491.16
Income (for common shares) -$1288.48 $339.66 $15.42 $491.16
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$1288.48 $339.66 $15.42 $491.16
Operating activities
Depreciation $343.36 $329.53 $319.99 $312.95
Business acquisitions & disposals $297.55 -$497.36 -$302.16 -$87.84
Stock-based compensation
Total cash flows from operations $477.01 $521.88 $578.12 $69.16
Investing activities
Capital expenditures -$1211.23 -$1086.11 -$1062.37 -$977.14
Investments $4.77 $33.27 $12.98 $7.8
Total cash flows from investing -$911.75 -$1561.31 -$1346.13 -$1051.55
Financing activities
Dividends paid -$230.12 -$229.92 -$229.55 -$229.41
Sale and purchase of stock
Net borrowings $660.53 $1284.49 $1015.5 $881.7
Total cash flows from financing $420.25 $1042.35 $783.23 $623.41
Effect of exchange rate
Change in cash and equivalents -$14.49 $2.92 $15.22 -$358.99
(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
Fundamentals
Market cap $20.89B
Enterprise value $47.59B
Shares outstanding 349.54M
Revenue $11.91B
EBITDA $1.88B
EBIT $572.88M
Net Income -$442.24M
Revenue Q/Q -11.07%
Revenue Y/Y N/A
P/E ratio -47.24
EV/Sales 4.00
EV/EBITDA 25.33
EV/EBIT 83.08
P/S ratio 1.75
P/B ratio 1.47
Book/Share 40.65
Cash/Share 0.15
EPS -$1.27
ROA -0.80%
ROE -2.89%
Debt/Equity 2.92
Net debt/EBITDA 22.03
Current ratio 0.67
Quick ratio 0.59