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XNYSES
Market cap21bUSD
Dec 27, Last price  
57.32USD
1D
-0.03%
1Q
-15.11%
Jan 2017
3.78%
Name

Eversource Energy

Chart & Performance

D1W1MN
XNYS:ES chart
P/E
—
P/S
1.76
EPS
—
Div Yield, %
4.41%
Shrs. gr., 5y
1.91%
Rev. gr., 5y
7.11%
Revenues
11.91b
-3.08%
6,686,699,0007,397,390,0006,884,388,0005,822,226,0005,800,095,0005,439,430,0004,898,167,0004,465,657,0006,273,787,0007,301,204,0007,741,856,0007,954,827,0007,639,129,0007,751,952,0008,448,201,0008,526,470,0008,904,430,0009,863,085,00012,289,336,00011,910,705,000
Net income
-442m
L
122,147,000-247,929,000476,137,000246,483,000260,828,000335,592,000387,949,000394,693,000525,945,000786,007,000819,546,000878,485,000942,302,000987,996,0001,033,000,000909,053,0001,205,167,0001,220,527,0001,404,875,000-442,240,000
CFO
1.65b
-31.45%
517,067,000441,204,000407,074,000248,435,000649,418,000989,118,0001,093,463,000970,386,0001,161,229,0001,663,539,0001,635,473,0001,424,025,0002,175,052,0002,004,934,0001,783,978,0002,009,577,0001,682,572,0001,962,600,0002,401,293,0001,646,161,000
Dividend
Sep 23, 20240.715 USD/sh
Earnings
Feb 11, 2025

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 226,000 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.
URL
https://www.eversource.com/
IPO date
Feb 20, 1967
Employees
10,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,910,705
-3.08%
12,289,336
24.60%
9,863,085
10.77%
Cost of revenue
6,931,044
6,659,602
5,027,629
Unusual Expense (Income)
NOPBT
4,979,661
5,629,734
4,835,456
NOPBT Margin
41.81%
45.81%
49.03%
Operating Taxes
159,684
453,574
344,223
Tax Rate
3.21%
8.06%
7.12%
NOPAT
4,819,977
5,176,160
4,491,233
Net income
(442,240)
-131.48%
1,404,875
15.10%
1,220,527
1.27%
Dividends
(926,514)
(867,552)
(812,958)
Dividend yield
4.29%
2.98%
2.59%
Proceeds from repurchase of equity
197,058
BB yield
-0.68%
Debt
Debt current
2,798,479
2,805,539
2,741,757
Long-term debt
24,067,198
20,236,586
17,569,879
Deferred revenue
4,844,212
Other long-term liabilities
5,681,759
5,600,501
971,080
Net debt
25,813,517
20,124,934
18,348,223
Cash flow
Cash from operating activities
1,646,161
2,401,293
1,962,600
CAPEX
(4,336,849)
(3,441,852)
(3,175,080)
Cash from investing activities
(4,870,732)
(4,130,490)
(3,447,374)
Cash from financing activities
2,869,237
2,029,941
1,440,832
FCF
782,974
2,236,139
2,402,768
Balance
Cash
53,873
374,603
66,773
Long term investments
998,287
2,542,588
1,896,640
Excess cash
456,625
2,302,724
1,470,259
Stockholders' equity
6,064,267
163,013,222
162,477,778
Invested Capital
46,308,972
41,866,530
39,319,483
ROIC
10.93%
12.75%
11.59%
ROCE
9.56%
11.43%
10.65%
EV
Common stock shares outstanding
349,581
347,247
344,631
Price
61.72
-26.38%
83.84
-7.85%
90.98
5.17%
Market cap
21,576,117
-25.89%
29,113,169
-7.15%
31,354,533
6.65%
EV
47,545,203
204,963,673
205,428,326
EBITDA
5,795,384
7,272,872
6,170,429
EV/EBITDA
8.20
28.18
33.29
Interest
855,441
678,274
582,334
Interest/NOPBT
17.18%
12.05%
12.04%