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Last update at 2025-01-28T18:53:00Z
Eversource Energy Announces Sale of Aquarion Water Company
Mon 27 Jan 25, 10:56 PMIs Eversource Energy (ES) the Best Utility Stock to Buy According to Hedge Funds?
Thu 09 Jan 25, 07:39 PMAlgonquin Power Completes Sale of Its Renewable Energy Business
Thu 09 Jan 25, 12:43 PMEversource acquires Mystic Property from Constellation Energy, no terms
Wed 25 Dec 24, 03:45 PMEversource Acquires Mystic Property from Constellation
Tue 24 Dec 24, 03:39 PMEversource Energy (NYSE:ES) is a favorite amongst institutional investors who own 84%
Mon 23 Dec 24, 05:17 PMEversource Named Among America’s Most Responsible Companies by Newsweek for Sixth Straight Year
Thu 19 Dec 24, 07:45 PMEversource Energy (ES): Close to Becoming a Dividend Aristocrat
Tue 03 Dec 24, 11:15 AMEversource on TIME’s List of World’s Best Companies for 2024
Thu 17 Oct 24, 07:09 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1865.97M | 1572.27M | 1558.87M | 1190.07M | 1329.49M |
Minority interest | -7.51900M | -7.51900M | 7.52M | 7.52M | 7.50M |
Net income | 1404.88M | 1220.53M | 1205.17M | 909.05M | 1033.00M |
Selling general administrative | 3433.97M | 3162.45M | 2768.80M | 2575.52M | 2537.35M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 5409.93M | 4751.06M | 4436.34M | 4123.20M | 3974.02M |
Reconciled depreciation | 1643.14M | 1334.97M | 1159.06M | 1080.66M | 1071.96M |
Ebit | 2198.15M | 1993.32M | 1988.73M | 1590.49M | 1828.30M |
Ebitda | 4187.38M | 3489.58M | 3256.38M | 3043.57M | 2900.25M |
Depreciation and amortization | 1989.23M | 1496.26M | 1267.65M | 1453.08M | 1071.96M |
Non operating income net other | 346.09M | 161.28M | 108.59M | 132.78M | 128.40M |
Operating income | 2198.15M | 1993.32M | 1988.73M | 1590.49M | 1699.93M |
Other operating expenses | 10091.18M | 7869.76M | 6915.70M | 6696.34M | 6748.27M |
Interest expense | 678.27M | 582.33M | 538.45M | 533.20M | 498.81M |
Tax provision | 453.57M | 344.22M | 346.19M | 273.50M | 288.97M |
Interest income | 678.27M | 542.73M | 538.45M | 477.40M | 498.81M |
Net interest income | -678.27400M | -582.33400M | -538.45200M | -533.19700M | -498.80500M |
Extraordinary items | - | - | - | - | -5.00000M |
Non recurring | - | - | - | 239.64M | - |
Other items | - | - | - | - | - |
Income tax expense | 453.57M | 344.22M | 346.19M | 273.50M | 288.97M |
Total revenue | 12289.34M | 9863.08M | 8904.43M | 8526.47M | 8448.20M |
Total operating expenses | 3211.78M | 2757.74M | 2447.60M | 2293.06M | 2274.09M |
Cost of revenue | 6879.40M | 5112.03M | 4468.09M | 4403.27M | 4474.18M |
Total other income expense net | -332.18600M | -421.05200M | -429.86200M | -400.42000M | 128.37M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1412.39M | 1228.05M | 1212.69M | 916.57M | 1040.52M |
Net income applicable to common shares | 1404.88M | 1220.53M | 1205.17M | 909.05M | 1033.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 53230.90M | 48492.14M | 46099.60M | 41123.92M | 38241.26M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 1718.09M | 1129.14M | 1076.56M | 651.08M | 514.78M |
Total liab | 37602.17M | 33736.73M | 31880.46M | 28338.35M | 26598.87M |
Total stockholder equity | 15473.16M | 14599.84M | 14063.57M | 12629.99M | 11486.82M |
Deferred long term liab | 4242.79M | 4586.71M | 5493.33M | 4863.64M | 3885.59M |
Other current liab | -5066022.16100M | 1433.05M | 1198.64M | 1197.99M | 1193.24M |
Common stock | 1799.92M | 1789.09M | 1789.09M | 1729.29M | 1669.39M |
Capital stock | 1799.92M | 1789.09M | 1789.09M | 1729.29M | 1669.39M |
Retained earnings | 5527.15M | 5005.39M | 4613.20M | 4177.05M | 3953.97M |
Other liab | 10566.30M | 10319.81M | 11239.36M | 10372.44M | 9643.18M |
Good will | 4522.63M | 4477.27M | 4445.99M | 4427.27M | 4427.27M |
Other assets | 0.02M | -0.05000M | 0.02M | -0.03000M | 0.03M |
Cash | 374.60M | 66.77M | 106.60M | 15.43M | 108.07M |
Cash and equivalents | 327.01M | 66.77M | 106.60M | 15.43M | 108.07M |
Total current liabilities | 6799.28M | 5847.04M | 4915.01M | 3605.56M | 4112.88M |
Current deferred revenue | 5067902.00M | - | 4095.34M | - | - |
Net debt | 22565.42M | 20152.26M | 17861.91M | 15555.22M | 14523.66M |
Short term debt | 2805.54M | 2741.76M | 2345.72M | 1259.70M | 1799.65M |
Short long term debt | 2805.54M | 2741.76M | 2345.72M | 1259.70M | 1799.65M |
Short long term debt total | 22940.03M | 20219.04M | 17968.51M | 15570.66M | 14631.73M |
Other stockholder equity | -147384.49400M | -147722.36400M | -147832.31600M | -148781.28700M | -149646.54900M |
Property plant equipment | 36112.82M | 33377.65M | 30882.52M | 27585.47M | 25610.40M |
Total current assets | 4223.20M | 3270.12M | 3130.14M | 2414.54M | 2292.22M |
Long term investments | 2542.59M | 1896.64M | 1563.76M | 1320.76M | 417.51M |
Net tangible assets | 16039.22M | 15209.12M | 14716.05M | 8898.42M | 20047.19M |
Short term investments | -366.50800M | - | 1107.14M | - | - |
Net receivables | 1756.11M | 1436.95M | 1428.95M | 1170.39M | 1170.34M |
Long term debt | 19723.99M | 17023.58M | 15125.88M | 13770.83M | 12248.74M |
Inventory | 374.40M | 267.50M | 265.60M | 235.50M | 238.04M |
Accounts payable | 2113.91M | 1672.23M | 1370.65M | 1147.87M | 1119.99M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -39.42100M | -42.27500M | -76.41100M | -65.05900M | -60.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 1799.92M | 1789.09M | 1789.09M | 1729.29M | 1669.39M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 5527.15M | 5005.39M | 4613.20M | 4177.05M | 3953.97M |
Treasury stock | -216.22500M | -250.87800M | -277.97900M | -299.05500M | -317.77100M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -5062072.33800M | 883.76M | 583.85M | 512.24M | -3500536.17000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 49007.68M | 45222.07M | 42969.43M | 38709.41M | 35949.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 19723.99M | 17023.58M | 15125.88M | 13770.83M | 12248.74M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -709.05800M | -294.47200M | -207.37200M | -387.00300M | -212.78800M |
Change to liabilities | 299.21M | -29.20100M | 122.57M | 14.87M | -22.08400M |
Total cashflows from investing activities | -4130.49000M | -3447.37400M | -4129.27500M | -3274.28800M | -2390.48100M |
Net borrowings | 2791.83M | 2343.62M | 2446.72M | 1044.29M | 770.36M |
Total cash from financing activities | 2029.94M | 1440.83M | 2594.59M | 1172.45M | 729.94M |
Change to operating activities | -45.58300M | 5.57M | -9.59100M | -11.60300M | 78.23M |
Net income | 1412.39M | 1228.05M | 1212.69M | 916.57M | 1040.52M |
Change in cash | 300.74M | -43.94200M | 147.89M | -92.26100M | 123.43M |
Begin period cash flow | 221.01M | 264.95M | 117.06M | 209.32M | 85.89M |
End period cash flow | 521.75M | 221.01M | 264.95M | 117.06M | 209.32M |
Total cash from operating activities | 2401.29M | 1962.60M | 1682.57M | 2009.58M | 1783.98M |
Issuance of capital stock | 197.06M | 0.00000M | 928.99M | 852.25M | - |
Depreciation | 1643.14M | 1334.97M | 1159.06M | 1080.66M | 1071.96M |
Other cashflows from investing activities | 20.42M | 22.18M | -978.90700M | 24.20M | 345.68M |
Dividends paid | -867.55200M | -812.95800M | -752.18400M | -670.75800M | 647.63M |
Change to inventory | - | -1.85900M | -15.40400M | -8.07400M | -0.83100M |
Change to account receivables | -9.93500M | -135.50500M | -351.84300M | -98.71600M | -141.43300M |
Sale purchase of stock | 197.06M | 0.00000M | 2773.95M | 1467.67M | 0.00000M |
Other cashflows from financing activities | 3996.82M | 3439.50M | 14.27M | -1.00600M | 2807.21M |
Change to netincome | 53.42M | 227.54M | 37.69M | 285.87M | -64.57400M |
Capital expenditures | 3441.85M | 3175.08M | 2943.00M | 2911.49M | 2523.37M |
Change receivables | -470.59300M | -135.50500M | -351.84300M | -98.71600M | -141.43300M |
Cash flows other operating | -536.27400M | -661.39300M | -482.18300M | -181.60200M | 152.40M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 300.74M | -43.94200M | 147.89M | -92.26100M | 123.43M |
Change in working capital | -120.16100M | -271.61700M | -210.45200M | -119.65600M | -153.89200M |
Stock based compensation | - | 66.58M | 12.89M | 261.64M | 66.83M |
Other non cash items | -880.85700M | -742.43900M | -748.76300M | -339.45300M | -416.25200M |
Free cash flow | -1040.55900M | -1212.48000M | -1260.42400M | -901.91200M | -739.39300M |
Sector: Utilities Industry: Utilities - Regulated Electric
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ES Eversource Energy |
-0.2 0.34% | 58.03 | 18.43 | 13.35 | 1.76 | 1.38 | 3.89 | 15.00 |
NEE Nextera Energy Inc |
-3.29 4.46% | 70.54 | 15.77 | 17.61 | 4.52 | 2.61 | 7.10 | 12.28 |
SO Southern Company |
-2.3 2.66% | 84.20 | 25.35 | 17.76 | 2.89 | 2.48 | 5.27 | 13.35 |
DUK Duke Energy Corporation |
-0.79 0.70% | 111.83 | 20.54 | 16.34 | 2.60 | 1.59 | 5.34 | 11.98 |
AEP American Electric Power Co Inc |
-2.37 2.31% | 100.26 | 19.17 | 16.18 | 2.58 | 1.91 | 4.83 | 12.39 |
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company operates regulated water utilities that provide water services to approximately 237,000 customers. It serves residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy is based in Springfield, Massachusetts.
300 Cadwell Drive, Springfield, MA, United States, 01104
Name | Title | Year Born |
---|---|---|
Mr. James J. Judge | Exec. Chairman | 1956 |
Mr. Joseph R. Nolan Jr. | Pres, CEO & Trustee | 1964 |
Mr. Werner J. Schweiger | Exec. VP & COO | 1959 |
Mr. Gregory B. Butler | Exec. VP & Gen. Counsel | 1958 |
Ms. Christine M. Carmody | Exec. VP of HR & Information Technology | 1963 |
Mr. John M. Moreira | Treasurer & CFO | 1961 |
Mr. Jay S. Buth | VP, Controller & Chief Accounting Officer | 1970 |
Mr. Jeffrey R. Kotkin | VP of Investor Relations | NA |
Mr. Duncan R. MacKay | Chief Compliance Officer & Deputy Gen. Counsel | NA |
Mr. James W. Hunt III | Exec. VP of Corp. Relations & Sustainability and Sec. | 1972 |
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