NYSE:ES
Eversource Energy
- Stock
Last Close
61.62
02/05 17:40
Market Cap
19.25B
Beta: 0.48
Volume Today
1.40M
Avg: 1.84M
PE Ratio
16.15
PFCF: −8.06
Dividend Yield
5.01%
Payout:78.10%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 742.25M - | 868.23M 16.97% | 813.65M 6.29% | 884.52M 8.71% | 1.09B 22.67% | 1.12B 3.22% | 1.15B 2.49% | 1.37B 19.41% | 1.67B 22.00% | 2.11B 26.41% | 1.87B 11.58% | |
accumulated other comprehensive income loss | -46.03M - | -74.01M 60.78% | -66.84M 9.68% | -65.28M 2.34% | -66.40M 1.72% | -60M 9.64% | -65.06M 8.43% | -76.41M 17.45% | -42.27M 44.67% | -39.42M 6.75% | 10.07B 25,632.37% | |
cash and cash equivalents | 43.36M - | 38.70M 10.75% | 23.95M 38.13% | 30.25M 26.32% | 38.16M 26.16% | 108.07M 183.16% | 15.43M 85.72% | 106.60M 590.77% | 66.77M 37.36% | 374.60M 461.01% | 53.87M 85.62% | |
cash and short term investments | 43.36M - | 38.70M 10.75% | 23.95M 38.13% | 30.25M 26.32% | 38.16M 26.16% | 108.07M 183.16% | 15.43M 85.72% | 106.60M 590.77% | 66.77M 37.36% | 374.60M 461.01% | 53.87M 85.62% | |
common stock | 1.67B - | 1.67B 0.09% | 1.67B 0.15% | 1.67B 0.00% | 1.67B 0% | 1.67B 0% | 1.73B 3.59% | 1.79B 3.46% | 1.79B 0% | 1.80B 0.61% | 1.80B 0% | |
deferred revenue | 5.07T - | |||||||||||
deferred revenue non current | 2.02B - | 2.56B 26.65% | 2.26B 11.91% | 2.26B 0.02% | 5.24B 132.24% | 4.95B 5.55% | 5.86B 18.26% | 6.30B 7.57% | 4.84B 23.09% | 111.30M - | ||
deferrred tax liabilities non current | 4.03B - | 4.47B 10.88% | 5.15B 15.23% | 5.61B 8.93% | 3.30B 41.19% | 3.51B 6.32% | 3.76B 7.12% | 4.10B 9.04% | 4.60B 12.25% | 5.07B 10.24% | 5.30B 4.65% | |
goodwill | 3.52B - | 3.52B 0% | 3.52B 0% | 3.52B 0% | 4.43B 25.80% | 4.43B 0% | 4.43B 0% | 4.45B 0.42% | 4.48B 0.70% | 4.52B 1.01% | 4.53B 0.21% | |
goodwill and intangible assets | 3.52B - | 3.52B 0% | 3.52B 0% | 3.52B 0% | 4.43B 25.80% | 4.43B 0% | 4.43B 0% | 4.45B 0.42% | 4.48B 0.70% | 4.52B 1.01% | 4.53B 0.21% | |
intangible assets | ||||||||||||
inventory | 303.23M - | 349.66M 15.31% | 336.48M 3.77% | 328.72M 2.30% | 223.06M 32.14% | 238.04M 6.72% | 235.50M 1.07% | 265.60M 12.78% | 267.50M 0.72% | 374.40M 39.96% | 507.31M 35.50% | |
long term debt | 7.78B - | 8.61B 10.66% | 8.81B 2.32% | 8.83B 0.27% | 11.78B 33.37% | 12.83B 8.97% | 14.31B 11.52% | 15.62B 9.17% | 17.48B 11.87% | 20.13B 15.20% | 23.96B 18.98% | |
long term investments | 488.51M - | 515.02M 5.43% | 516.48M 0.28% | 544.64M 5.45% | 585.42M 7.49% | 417.51M 28.68% | 1.32B 216.34% | 1.56B 18.40% | 1.90B 21.29% | 2.54B 34.06% | 1.02B 60.06% | |
net debt | 9.36B - | 9.77B 4.38% | 10.17B 4.11% | 10.72B 5.41% | 13.38B 24.75% | 14.52B 8.58% | 15.56B 7.10% | 17.86B 14.83% | 20.15B 12.82% | 22.57B 11.97% | 26.83B 18.88% | |
net receivables | 990.37M - | 1.41B 41.91% | 1.28B 8.68% | 1.10B 14.59% | 1.13B 2.75% | 1.17B 3.90% | 1.17B 0.00% | 1.43B 22.09% | 1.44B 0.56% | 1.76B 22.21% | 1.66B 5.65% | |
other assets | -14K - | 41K 392.86% | 41K 0% | 10K 75.61% | 28K - | -30K 207.14% | 23K 176.67% | -50K 317.39% | 20K 140% | 1 100.00% | ||
other current assets | 535.79M - | 672.49M 25.51% | 845.84M 25.78% | 887.63M 4.94% | 741.87M 16.42% | 514.78M 30.61% | 651.08M 26.48% | 1.08B 65.35% | 1.13B 4.88% | 1.72B 52.16% | 2.03B 18.15% | |
other current liabilities | 907.05M - | 1.06B 17.27% | 786.31M 26.08% | 831.70M 5.77% | 866.29M 4.16% | 1.19B 37.74% | 1.20B 0.40% | 1.20B 0.05% | 1.43B 19.56% | -5.07T 353,612.79% | 1.66B 100.03% | |
other liabilities | ||||||||||||
other non current assets | -1.51T - | -173.50B 88.48% | -5.14T 2,864.57% | -5.60T 8.93% | -3.29T 41.24% | -3.50T 6.32% | 512.24M 100.01% | 583.85M 13.98% | 883.76M 51.37% | -5.06T 572,890.72% | -5.30T 4.65% | |
other non current liabilities | 923.05M - | 874.39M 5.27% | 871.50M 0.33% | 853.26M 2.09% | 1.07B 25.81% | 1.20B 11.44% | 810.55M 32.25% | 948.51M 17.02% | 971.08M 2.38% | 5.60B 476.73% | 5.57B 0.54% | |
othertotal stockholders equity | -110.33B - | 5.94B 105.38% | -149.62B 2,620.75% | -149.64B 0.01% | -149.65B 0.01% | -149.65B 0.00% | -148.78B 0.58% | -147.83B 0.64% | -147.72B 0.07% | -147.38B 0.23% | -157.40B 6.80% | |
preferred stock | 116.20B - | 155.57B - | 155.57B 0% | 155.57B 0.00% | 155.57B 0% | 155.57B 0% | 155.57B 0% | 155.57B 0% | 155.57B 0% | 155.57B 0.00% | ||
property plant equipment net | 17.58B - | 18.65B 6.09% | 19.89B 6.68% | 21.35B 7.33% | 23.62B 10.62% | 25.61B 8.44% | 27.59B 7.71% | 30.88B 11.95% | 33.38B 8.08% | 36.11B 8.19% | 39.55B 9.52% | |
retained earnings | 2.13B - | 2.45B 15.18% | 2.80B 14.24% | 3.18B 13.51% | 3.56B 12.15% | 3.95B 11.03% | 4.18B 5.64% | 4.61B 10.44% | 5.01B 8.50% | 5.53B 10.42% | 4.14B 25.05% | |
short term debt | 1.63B - | 1.20B 26.07% | 1.39B 15.59% | 1.92B 38.32% | 1.64B 14.81% | 1.80B 9.89% | 1.26B 30.00% | 2.35B 86.21% | 2.74B 16.88% | 2.81B 2.33% | 2.81B 0.28% | |
short term investments | -366.51M - | |||||||||||
tax assets | 1.51T - | 177.91B 88.22% | 5.15T 2,793.45% | 5.61T 8.93% | 3.30T 41.19% | 3.51T 6.32% | 4.86B 99.86% | 5.49B 12.95% | 4.59B 16.50% | 5.07T 110,391.03% | 5.30T 4.65% | |
tax payables | ||||||||||||
total assets | 27.80B - | 29.78B 7.13% | 30.58B 2.69% | 32.05B 4.82% | 36.22B 13.00% | 38.24B 5.58% | 41.12B 7.54% | 46.10B 12.10% | 48.49B 5.19% | 53.23B 9.77% | 55.61B 4.47% | |
total current assets | 2.09B - | 2.69B 29.01% | 2.62B 2.74% | 2.48B 5.39% | 2.49B 0.38% | 2.29B 7.84% | 2.41B 5.34% | 3.13B 29.64% | 3.27B 4.47% | 4.22B 29.15% | 4.25B 0.59% | |
total current liabilities | 3.28B - | 3.13B 4.31% | 2.99B 4.61% | 3.64B 21.70% | 3.59B 1.36% | 4.11B 14.60% | 3.61B 12.33% | 4.92B 36.32% | 5.85B 18.96% | 6.80B 16.29% | 6.34B 6.73% | |
total debt | 9.40B - | 9.81B 4.31% | 10.20B 3.95% | 10.75B 5.46% | 13.41B 24.76% | 14.63B 9.08% | 15.57B 6.42% | 17.97B 15.40% | 20.22B 12.52% | 22.94B 13.46% | 26.88B 17.18% | |
total investments | 488.51M - | 515.02M 5.43% | 516.48M 0.28% | 544.64M 5.45% | 585.42M 7.49% | 417.51M 28.68% | 1.32B 216.34% | 1.56B 18.40% | 1.90B 21.29% | 2.18B 14.73% | 1.02B 53.33% | |
total liabilities | 18.03B - | 19.65B 8.97% | 20.07B 2.17% | 21.19B 5.55% | 24.98B 17.90% | 26.60B 6.49% | 28.34B 6.54% | 31.88B 12.50% | 33.74B 5.82% | 37.60B 11.46% | 41.28B 9.79% | |
total liabilities and stockholders equity | 27.80B - | 29.78B 7.13% | 30.58B 2.69% | 32.05B 4.82% | 36.22B 13.00% | 38.24B 5.58% | 41.12B 7.54% | 46.10B 12.10% | 48.49B 5.19% | 53.23B 9.77% | 55.61B 4.47% | |
total non current assets | 25.71B - | 27.09B 5.36% | 27.96B 3.23% | 29.58B 5.77% | 33.73B 14.06% | 35.95B 6.57% | 38.71B 7.68% | 42.97B 11.01% | 45.22B 5.24% | 49.01B 8.37% | 51.36B 4.81% | |
total non current liabilities | 14.75B - | 16.51B 11.92% | 17.08B 3.46% | 17.55B 2.72% | 21.39B 21.90% | 22.49B 5.13% | 24.73B 9.99% | 26.97B 9.03% | 27.89B 3.43% | 30.80B 10.45% | 34.94B 13.44% | |
total stockholders equity | 9.61B - | 9.98B 3.80% | 10.35B 3.76% | 10.71B 3.47% | 11.09B 3.50% | 11.49B 3.61% | 12.63B 9.95% | 14.06B 11.35% | 14.60B 3.81% | 15.47B 5.98% | 14.17B 8.40% |
All numbers in USD (except ratios and percentages)