Eversource Energy financial data

Symbol
ES on NYSE
Industry
Electric Services
Location
300 Cadwell Drive, Springfield, MA
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
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.3 % +4.5%
Return On Assets -0.79 % -129%
Operating Margin 22.4 % +18.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 357M shares +2.38%
Common Stock, Shares, Outstanding 355M shares +1.59%
Entity Public Float 24.7B USD -15.3%
Common Stock, Value, Issued 1.8B USD +0.39%
Weighted Average Number of Shares Outstanding, Basic 353M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 353M shares +1.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.4B USD -10.4%
Operating Income (Loss) 2.54B USD +6.19%
Nonoperating Income (Expense) 371M USD +1.65%
Income Tax Expense (Benefit) 251M USD -37.8%
Net Income (Loss) Attributable to Parent -435M USD -131%
Earnings Per Share, Basic -0.28 USD/shares -108%
Earnings Per Share, Diluted -0.27 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.9M USD -85.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.47B USD +10.6%
Other Assets, Current 365M USD -3.39%
Assets, Current 4.67B USD +25.6%
Operating Lease, Right-of-Use Asset 53.5M USD -5.98%
Goodwill 4.53B USD +0.21%
Other Assets, Noncurrent 644M USD +9.45%
Assets 58.4B USD +6.99%
Accounts Payable, Current 1.76B USD +13.5%
Liabilities, Current 6.25B USD +7.91%
Deferred Income Tax Liabilities, Net 5.25B USD -0.48%
Operating Lease, Liability, Noncurrent 44M USD -8.14%
Other Liabilities, Noncurrent 967M USD +6.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.6M USD +7.86%
Retained Earnings (Accumulated Deficit) 4.5B USD -19.2%
Stockholders' Equity Attributable to Parent 14.8B USD -4.73%
Liabilities and Equity 58.4B USD +6.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 291M USD +321%
Net Cash Provided by (Used in) Financing Activities 1.35B USD +116%
Net Cash Provided by (Used in) Investing Activities -1.45B USD -37.6%
Common Stock, Shares Authorized 410M shares 0%
Common Stock, Shares, Issued 364M shares +1.17%
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 194M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 133M USD -25.5%
Deferred Tax Assets, Valuation Allowance 328M USD +296%
Deferred Tax Assets, Gross 2.47B USD +26.2%
Operating Lease, Liability 53.5M USD -5.98%
Depreciation 1.37B USD +9.95%
Payments to Acquire Property, Plant, and Equipment 1.15B USD +17.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -89.1M USD -108%
Lessee, Operating Lease, Liability, to be Paid 65.2M USD -3.98%
Operating Lease, Liability, Current 9.5M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.3M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1M USD +7.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Deferred Income Tax Expense (Benefit) 157M USD +5.21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.7M USD +6.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.9M USD +7.81%
Deferred Tax Assets, Operating Loss Carryforwards 13.8M USD -17.4%
Unrecognized Tax Benefits 81.3M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.3M USD -21.8%
Additional Paid in Capital 8.71B USD +3.35%
Depreciation, Depletion and Amortization 1.06B USD -3.24%
Deferred Tax Assets, Net of Valuation Allowance 2.14B USD +14.2%
Interest Expense 976M USD +27.2%