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Last update at 2024-11-21T21:00:00Z
Eversource on TIME’s List of World’s Best Companies for 2024
Thu 17 Oct 24, 07:09 PMEversource Rides on Strategic Investments & Renewable Expansion
Wed 02 Oct 24, 12:32 PMEversource Energy (ES): Leading the Way in Renewable Energy and Regulated Growth
Mon 30 Sep 24, 09:04 PMIs Eversource (ES) A Good Cheap Solar Stock To Buy According To Hedge Funds?
Mon 23 Sep 24, 03:47 PMEstimating The Fair Value Of Eversource Energy (NYSE:ES)
Mon 23 Sep 24, 12:55 PMIs Eversource Energy (ES) The Best Geothermal Stock To Invest In?
Wed 18 Sep 24, 11:48 PMDividends Declared in the Week of Sept. 9
Fri 13 Sep 24, 03:57 PMIs Eversource (ES) the Cheapest Clean Energy Stock to Buy According to Hedge Funds?
Fri 13 Sep 24, 08:07 AMEversource Energy Declares Common Dividend
Thu 12 Sep 24, 08:10 PMEversource Energy (ES): Redditors Are Recommending This Clean Energy Stock Now
Tue 10 Sep 24, 03:59 AMBreakdown | 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 |
1.14 1.85% | 62.75 | 18.43 | 13.35 | 1.76 | 1.38 | 3.89 | 15.00 |
NEE Nextera Energy Inc |
0.54 0.70% | 77.42 | 15.77 | 17.61 | 4.52 | 2.61 | 7.10 | 12.28 |
SO Southern Company |
0.38 0.43% | 88.34 | 25.35 | 17.76 | 2.89 | 2.48 | 5.27 | 13.35 |
DUK Duke Energy Corporation |
1.19 1.05% | 114.93 | 20.54 | 16.34 | 2.60 | 1.59 | 5.34 | 11.98 |
NGG National Grid PLC ADR |
0.36 0.57% | 63.10 | 15.63 | 13.83 | 2.41 | 1.32 | 5.05 | 14.80 |
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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