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Eversource Energy

Utilities US ES

62.75USD
1.14(1.85%)

Last update at 2024-11-21T21:00:00Z

Day Range

61.3962.71
LowHigh

52 Week Range

51.4883.49
LowHigh

Fundamentals

  • Previous Close 61.61
  • Market Cap21501.02M
  • Volume1445400
  • P/E Ratio18.43
  • Dividend Yield4.36%
  • EBITDA3785.94M
  • Revenue TTM12246.21M
  • Revenue Per Share TTM35.06
  • Gross Profit TTM 5409.93M
  • Diluted EPS TTM3.34

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Eversource Energy

300 Cadwell Drive, Springfield, MA, United States, 01104

Key Executives

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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