Eversource Energy financial data

Symbol
ES on NYSE
Industry
Electric Services
Location
300 Cadwell Drive, Springfield, MA
State of incorporation
MA
Fiscal year end
December 31
Former names
NORTHEAST UTILITIES (to 4/29/2015), NORTHEAST UTILITIES SYSTEM (to 11/30/2004)
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78 % +24.2%
Return On Assets -0.79 % -129%
Operating Margin 20.2 % +0.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 367M shares +4.89%
Common Stock, Shares, Outstanding 367M shares +4.88%
Entity Public Float 20.1B USD -18.8%
Weighted Average Number of Shares Outstanding, Basic 357M shares +2.26%
Weighted Average Number of Shares Outstanding, Diluted 358M shares +2.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.9B USD -0.08%
Operating Income (Loss) 2.41B USD +0.39%
Nonoperating Income (Expense) 410M USD +17.9%
Income Tax Expense (Benefit) 425M USD +166%
Net Income (Loss) Attributable to Parent -435M USD -131%
Earnings Per Share, Basic 2.27 USD/shares
Earnings Per Share, Diluted 2.27 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.7M USD -50.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.65B USD +15.4%
Other Assets, Current 315M USD -11.4%
Assets, Current 5.08B USD +19.5%
Operating Lease, Right-of-Use Asset 56.1M USD +4.86%
Goodwill 3.57B USD -21.2%
Other Assets, Noncurrent 643M USD +8.58%
Assets 59.6B USD +7.16%
Accounts Payable, Current 1.74B USD -7.08%
Liabilities, Current 6.72B USD +5.99%
Deferred Income Tax Liabilities, Net 5.41B USD +2.03%
Operating Lease, Liability, Noncurrent 45.7M USD +3.86%
Other Liabilities, Noncurrent 1.12B USD +9.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.5M USD +21.5%
Retained Earnings (Accumulated Deficit) 3.93B USD -5.15%
Stockholders' Equity Attributable to Parent 15B USD +6.11%
Liabilities and Equity 59.6B USD +7.16%

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 376M shares +4.37%
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 127M USD -23.5%
Deferred Tax Assets, Valuation Allowance 558M USD +70.1%
Deferred Tax Assets, Gross 3.28B USD +32.8%
Operating Lease, Liability 56.1M USD +4.86%
Depreciation 1.43B USD +9.78%
Payments to Acquire Property, Plant, and Equipment 1.15B USD +17.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 819M USD
Lessee, Operating Lease, Liability, to be Paid 67.8M USD +3.99%
Operating Lease, Liability, Current 10.4M USD +9.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD +12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 157M USD +5.21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.7M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7M USD +1.45%
Deferred Tax Assets, Operating Loss Carryforwards 198M USD +1336%
Unrecognized Tax Benefits 93.7M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.6M USD +53.5%
Additional Paid in Capital 9.43B USD +11.4%
Depreciation, Depletion and Amortization 1.78B USD +118%
Deferred Tax Assets, Net of Valuation Allowance 2.72B USD +27.1%
Interest Expense 1.05B USD +30%