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Eversource Energy

NYSE: ES

Stock price

67.46 USD

(+0%) TODAY

Electric UtilitiesRegulated Electric
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.8
3
3.1
3.3
2.8
3.6
3.5
4.1
(1.3)
2.3
4.6
5.2%
02Free cash flow per share
(0.9)
0.6
(1.1)
(2.3)
(2.8)
(3.7)
(3.5)
(3)
(7.7)
(6.5)
(0.1)
(18.5)%
03Dividends per share
1.7
1.8
1.9
2
2.1
2.3
2.4
2.5
2.7
2.9
3
6.1%
04Dividends payout, %
61.2%
60.7%
61.7%
62.7%
73.8%
62.4%
66.6%
61.8%
(2.1)%
1.2%
65%
0.6%
PROFIT AND LOSS STATEMENT
05Revenue
$ 7,955
$ 7,639
$ 7,752
$ 8,448
$ 8,527
$ 8,904
$ 9,863
$ 12,289
$ 11,911
$ 11,901
$ 13,547
5.5%
06% Change
-
(4)%
1.5%
9%
0.9%
4.4%
10.8%
24.6%
(3.1)%
(0.1)%
13.8%
5.5%
07Cost of revenue
(4,416)
(3,824)
(3,812)
(4,474)
(4,403)
(4,468)
(5,112)
(6,879)
(7,064)
(8,197)
(9,466)
7.9%
08Gross profit
3,539
3,815
3,940
3,974
4,123
4,436
4,751
5,410
4,847
3,704
4,082
1.4%
09% Margin
44.5%
49.9%
50.8%
47%
48.4%
49.8%
48.2%
44%
40.7%
31.1%
30.1%
44.1% A
10Operating expenses
(1,775)
(1,955)
(2,021)
(2,274)
(2,533)
(2,448)
(2,758)
(3,212)
(2,447)
(997.9)
(1,093)
(4.7)%
11% of Revenue
(22.3)%
(25.6)%
(26.1)%
(26.9)%
(29.7)%
(27.5)%
(28)%
(26.1)%
(20.6)%
(8.4)%
(8.1)%
(22.7)% A
12Operating Income
1,764
1,860
1,918
1,700
1,591
1,989
1,993
2,198
2,399
2,706
2,989
5.4%
13Income tax expense
(540)
(555)
(578.9)
(289)
(273.5)
(346.2)
(344.2)
(453.6)
(159.7)
(424.7)
(140.3)
(12.6)%
14Net Income
878.5
942.3
988
1,033
909.1
1,205
1,221
1,405
(442.2)
811.7
1,692
6.8%
15% Margin
11%
12.3%
12.8%
12.2%
10.7%
13.5%
12.4%
11.4%
(3.7)%
6.8%
12.5%
10.2% A
16Shares Outstanding
318,433
318,454
318,032
317,994
322,942
339,847
344,631
347,247
349,581
357,483
371,259
1.6%
17EPS Basic
2.8
3
3.1
3.3
2.8
3.6
3.6
4.1
(1.3)
2.3
4.6
5.1%
18EPS Diluted
2.8
3
3.1
3.3
2.8
3.6
3.5
4.1
(1.3)
2.3
4.6
5.2%
19EBITDA
2,464
2,693
2,860
2,898
2,801
3,254
3,488
4,187
1,396
4,132
5,488
8.3%
% Margin
31%
35.3%
36.9%
34.3%
32.9%
36.5%
35.4%
34.1%
11.7%
34.7%
40.5%
33% A
20Net Interest Income (expense)
(372.4)
(393.5)
(421.8)
(498.8)
(520.4)
(533.7)
(556.7)
(627.8)
(761.2)
(972.5)
(1,118)
11.6%
21Net Debt / EBITDA
4.1
4
4.7
5
5.6
5.5
5.8
5.4
19.1
7
5.5
6.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
23.9
30.3
38.2
108.1
15.4
106.6
66.8
374.6
53.9
26.7
135.4
18.9%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,284
1,096
1,126
1,170
1,170
1,429
1,437
1,756
1,657
1,894
2,122
5.2%
25Other current assets
974.9
1,103
1,099
775.8
993.2
1,329
1,499
1,718
2,030
2,561
2,328
9.1%
26Inventory
336.5
328.7
223.1
238
235.5
265.6
267.5
374.4
507.3
594.6
491.6
3.9%
27Total Current Assets
2,619
2,478
2,487
2,292
2,415
3,130
3,270
4,223
4,248
5,076
5,077
6.8%
Non-Current Assets
28Net property, plant & equipment
19,892
21,351
23,618
25,610
27,586
30,883
33,378
36,113
39,499
40,987
45,931
8.7%
29Long-term investments
516.5
544.6
585.4
881.8
1,321
1,564
1,897
2,543
998.3
488.9
317.1
(4.8)%
30Other non-current assets
7,553
7,680
9,530
9,457
9,803
10,523
9,948
10,352
10,867
13,043
12,462
5.1%
31Total Non-Current Assets
27,962
29,576
33,733
35,949
38,709
42,969
45,222
49,008
51,364
54,519
58,710
7.7%
Total Assets
30,580
32,053
36,220
38,241
41,124
46,100
48,492
53,231
55,612
59,595
63,787
7.6%
LIABILITIES
Current Liabilities
32Accounts payable
813.6
884.5
1,085
1,120
1,148
1,371
1,672
2,114
1,869
1,737
1,860
8.6%
33Short-term debt
1,390
1,922
1,638
1,800
1,260
2,360
2,742
2,806
2,799
3,089
2,996
8%
34Other current liabilities
786.3
831.7
866.3
1,193
1,198
1,184
1,433
1,880
1,674
1,895
2,953
14.2%
35Total Current Liabilities
2,990
3,639
3,589
4,113
3,606
4,915
5,847
6,799
6,341
6,721
7,809
10.1%
Non-Current Liabilities
36Long-term debt
8,806
8,829
11,776
12,832
14,311
15,726
17,477
20,135
24,067
26,026
27,285
12%
37Other non-current liabilities
8,277
8,718
9,614
9,654
10,422
11,239
10,412
10,668
10,874
11,653
12,340
4.1%
38Total Non-Current Liabilities
17,083
17,547
21,390
22,486
24,733
26,966
27,890
30,803
34,941
37,679
39,625
8.8%
39Total Liabilities
20,073
21,186
24,979
26,599
28,338
31,881
33,737
37,602
41,283
44,400
47,434
9%
SHAREHOLDERS` EQUITY
40Common stock
1,669
1,669
1,669
1,669
1,729
1,789
1,789
1,800
1,800
1,879
1,914
1.4%
41Retained earnings / (deficit)
2,797
3,175
3,561
3,954
4,177
4,613
5,005
5,527
4,143
3,929
4,505
4.9%
42Accumulated other comprehensive income / (loss)
(66.8)
(65.3)
(66.4)
(60)
(65.1)
(76.4)
(42.3)
(39.4)
(33.7)
(26.5)
(20.5)
(11.1)%
43Noncontrolling interests
155.6
155.6
155.6
155.6
155.6
155.6
155.6
155.6
155.6
155.6
155.6
-
44Total shareholders' equity
10,508
10,867
11,242
11,642
12,786
14,219
14,755
15,629
14,330
15,195
16,353
4.5%
45Total Liabilities and shareholders' Equity
30,580
32,053
36,220
38,241
41,124
46,100
48,492
53,231
55,612
59,595
63,787
7.6%
46Total Debt
10,195
10,752
13,414
14,632
15,571
18,086
20,219
22,940
26,754
29,115
30,281
11.5%
47Net Debt
10,172
10,722
13,375
14,524
15,555
17,980
20,152
22,565
26,701
29,088
30,146
11.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
878.5
942.3
988
1,033
909.1
1,205
1,221
1,405
(442.2)
811.7
1,692
6.8%
49Depreciation & amortization
665.9
787.2
863.8
1,072
1,081
1,159
1,335
1,643
815.7
1,776
2,405
13.7%
50Share-based compensation expense
-
-
19.7
-
-
-
-
33.4
27.8
-
-
-
51Changes in working capital and other assets
(120.3)
445.6
133.5
(321)
19.9
(681.7)
(592.9)
(680.1)
1,245
(428.3)
16.7
-
52Net cash flows from operating activities
1,424
2,175
2,005
1,784
2,010
1,683
1,963
2,401
1,646
2,160
4,114
11.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,724)
(1,977)
(2,348)
(2,523)
(2,912)
(2,943)
(3,175)
(3,442)
(4,337)
(4,481)
(4,159)
9.2%
54Purchases of investments / marketable securities
(717.1)
(870.2)
(843.1)
(1,114)
(537.3)
(401.8)
(415)
(424.2)
(336.8)
(243)
(416.1)
(5.3)%
55Proceeds from maturities of marketable securities
799.2
659.3
832.9
1,046
566.6
434.1
447.9
457.6
395.6
268.2
439.3
(5.8)%
56Other investing activities
(17.1)
37
(852.1)
200.7
(392.1)
(1,219)
(305.2)
(722.1)
(592.7)
(80.3)
(170.7)
25.9%
57Net cash flows from investing activities
(1,659)
(2,151)
(3,211)
(2,391)
(3,274)
(4,129)
(3,447)
(4,131)
(4,871)
(4,536)
(4,306)
10%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
852.3
929
-
197.1
-
989.4
465.4
-
59Dividends paid, net
(537.3)
(572)
(609.6)
(647.6)
(670.8)
(752.2)
(813)
(867.6)
(926.5)
(1,009)
(1,101)
7.4%
60Debt issuance (repayments), net
77.8
587.5
1,828
1,406
992
2,404
2,300
2,749
3,842
2,414
981.5
28.9%
61Other financing activities
670.2
(33.5)
(4.8)
(28.5)
(1)
14.3
(46.6)
(48.2)
(46.5)
(57.1)
(34.7)
-
62Net cash flows from financing activities
210.6
(17.9)
1,214
729.9
1,173
2,595
1,441
2,030
2,869
2,337
311.5
4%
63Increase (decrease) in cash and cash equivalents
(14.8)
6.3
7.9
123.4
(92.3)
147.9
(43.9)
300.7
(355.3)
(39.1)
108.7
-
64Cash and equivalents, ending balance
23.9
30.3
38.2
209.3
117.1
265
221
521.8
166.4
127.3
135.4
18.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(300.1)
198.2
(343.2)
(739.4)
(901.9)
(1,260)
(1,213)
(1,041)
(2,691)
(2,321)
(45.1)
(17.3)%

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Eversource Energy (ES) financial statements and performance

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