Eversource Energy financial data

Symbol
ES on NYSE
Industry
Electric Services
Location
300 Cadwell Drive, Springfield, Massachusetts
State of incorporation
Massachusetts
Fiscal year end
December 31
Former names
NORTHEAST UTILITIES (to 4/29/2015), NORTHEAST UTILITIES SYSTEM (to 11/30/2004)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.8 % -2.86%
Return On Assets -0.79 % -129%
Operating Margin 21.8 % +20.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 352 M shares +0.98%
Common Stock, Shares, Outstanding 351 M shares +0.74%
Entity Public Float 24.7 B USD -15.3%
Common Stock, Value, Issued 1.8 B USD +0.39%
Weighted Average Number of Shares Outstanding, Basic 351 M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 351 M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.4 B USD -9.24%
Operating Income (Loss) 2.5 B USD +9.24%
Nonoperating Income (Expense) 350 M USD -3.68%
Income Tax Expense (Benefit) 171 M USD -63.5%
Net Income (Loss) Attributable to Parent -435 M USD -131%
Earnings Per Share, Basic -1.19 USD/shares -128%
Earnings Per Share, Diluted -1.18 USD/shares -128%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.9 M USD -85.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.59 B USD -4.01%
Other Assets, Current 388 M USD -17.2%
Assets, Current 4.88 B USD +18%
Operating Lease, Right-of-Use Asset 53.5 M USD -5.98%
Goodwill 4.53 B USD +0.21%
Other Assets, Noncurrent 619 M USD +10.5%
Assets 57.3 B USD +5.95%
Accounts Payable, Current 1.66 B USD -8.69%
Liabilities, Current 6.37 B USD -0.59%
Deferred Income Tax Liabilities, Net 5.31 B USD +1.44%
Operating Lease, Liability, Noncurrent 44 M USD -8.14%
Other Liabilities, Noncurrent 984 M USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.5 M USD +21.2%
Retained Earnings (Accumulated Deficit) 4.41 B USD -23.7%
Stockholders' Equity Attributable to Parent 14.5 B USD -7.66%
Liabilities and Equity 57.3 B USD +5.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 291 M USD +321%
Net Cash Provided by (Used in) Financing Activities 1.35 B USD +116%
Net Cash Provided by (Used in) Investing Activities -1.45 B USD -37.6%
Common Stock, Shares Authorized 410 M shares +7.9%
Common Stock, Shares, Issued 361 M shares +0.36%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 194 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 360 M USD +121%
Interest Paid, Excluding Capitalized Interest, Operating Activities 783 M USD +23.1%
Deferred Tax Assets, Valuation Allowance 328 M USD +296%
Deferred Tax Assets, Gross 2.47 B USD +26.2%
Operating Lease, Liability 53.5 M USD -5.98%
Depreciation 1.33 B USD +9.44%
Payments to Acquire Property, Plant, and Equipment 1.15 B USD +17.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -404 M USD -128%
Lessee, Operating Lease, Liability, to be Paid 65.2 M USD -3.98%
Operating Lease, Liability, Current 9.5 M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.3 M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1 M USD +7.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Deferred Income Tax Expense (Benefit) 157 M USD +5.21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.7 M USD +6.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.9 M USD +7.81%
Deferred Tax Assets, Operating Loss Carryforwards 13.8 M USD -17.4%
Deferred Federal Income Tax Expense (Benefit) -900 K USD -100%
Current Income Tax Expense (Benefit) 76.4 M USD -30.2%
Unrecognized Tax Benefits 81.3 M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.3 M USD -21.8%
Operating Lease, Payments 10.5 M USD -7.08%
Additional Paid in Capital 8.54 B USD +1.49%
Current State and Local Tax Expense (Benefit) 600 K USD -95.6%
Current Federal Tax Expense (Benefit) 75.8 M USD -20.9%
Depreciation, Depletion and Amortization 916 M USD -32.3%
Deferred Tax Assets, Net of Valuation Allowance 2.14 B USD +14.2%
Share-based Payment Arrangement, Expense 27.8 M USD -16.8%
Deferred State and Local Income Tax Expense (Benefit) 86.3 M USD -41.7%
Interest Expense 912 M USD +26.7%