XNYS
ES
Market cap24bUSD
Jul 10, Last price
66.11USD
1D
1.54%
1Q
17.38%
Jan 2017
19.70%
Name
Eversource Energy
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 11,900,809 -0.08% | 11,910,705 -3.08% | 12,289,336 24.60% | |||||||
Cost of revenue | 8,197,199 | 6,931,044 | 6,659,602 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,703,610 | 4,979,661 | 5,629,734 | |||||||
NOPBT Margin | 31.12% | 41.81% | 45.81% | |||||||
Operating Taxes | 424,664 | 159,684 | 453,574 | |||||||
Tax Rate | 11.47% | 3.21% | 8.06% | |||||||
NOPAT | 3,278,946 | 4,819,977 | 5,176,160 | |||||||
Net income | 811,653 -283.53% | (442,240) -131.48% | 1,404,875 15.10% | |||||||
Dividends | (1,001,488,000) | (926,514) | (867,552) | |||||||
Dividend yield | 4,878.11% | 4.29% | 2.98% | |||||||
Proceeds from repurchase of equity | 989,447 | 197,058 | ||||||||
BB yield | -4.82% | -0.68% | ||||||||
Debt | ||||||||||
Debt current | 3,089,153 | 2,798,479 | 2,805,539 | |||||||
Long-term debt | 26,025,699 | 24,067,198 | 20,236,586 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 6,241,712 | 5,681,759 | 5,600,501 | |||||||
Net debt | 28,599,272 | 25,813,517 | 20,124,934 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,159,737 | 1,646,161 | 2,401,293 | |||||||
CAPEX | (4,480,529) | (4,336,849) | (3,441,852) | |||||||
Cash from investing activities | (4,535,664) | (4,870,732) | (4,130,490) | |||||||
Cash from financing activities | 2,336,817 | 2,869,237 | 2,029,941 | |||||||
FCF | 1,024,536 | 782,974 | 2,236,139 | |||||||
Balance | ||||||||||
Cash | 26,656 | 53,873 | 374,603 | |||||||
Long term investments | 488,924 | 998,287 | 2,542,588 | |||||||
Excess cash | 456,625 | 2,302,724 | ||||||||
Stockholders' equity | 5,936,859 | 6,064,267 | 163,013,222 | |||||||
Invested Capital | 50,551,519 | 46,308,972 | 41,866,530 | |||||||
ROIC | 6.77% | 10.93% | 12.75% | |||||||
ROCE | 6.62% | 9.56% | 11.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 357,483 | 349,581 | 347,247 | |||||||
Price | 57.43 -6.95% | 61.72 -26.38% | 83.84 -7.85% | |||||||
Market cap | 20,530,247 -4.85% | 21,576,117 -25.89% | 29,113,169 -7.15% | |||||||
EV | 49,285,087 | 47,545,203 | 204,963,673 | |||||||
EBITDA | 5,479,977 | 5,795,384 | 7,272,872 | |||||||
EV/EBITDA | 8.99 | 8.20 | 28.18 | |||||||
Interest | 1,111,336 | 855,441 | 678,274 | |||||||
Interest/NOPBT | 30.01% | 17.18% | 12.05% |