NYSE:ES
Eversource Energy
- Stock
Last Close
60.01
06/05 17:18
Market Cap
19.25B
Beta: 0.48
Volume Today
491.88K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 793.69M - | 827.07M 4.21% | 886.00M 7.13% | 949.82M 7.20% | 995.51M 4.81% | 1.04B 4.52% | 916.57M 11.91% | 1.21B 32.31% | 1.23B 1.27% | 1.41B 15.01% | -442.24M 131.31% | |
depreciation and amortization | 610.78M - | 614.66M 0.64% | 665.86M 8.33% | 715.47M 7.45% | 773.80M 8.15% | 1.07B 38.53% | 1.08B 0.81% | 1.16B 7.25% | 1.33B 15.18% | 1.64B 23.08% | 815.72M 50.36% | |
deferred income tax | 431.41M - | 443.26M 2.75% | 491.74M 10.94% | 466.46M 5.14% | 491.63M 5.40% | 174.81M 64.44% | 209.81M 20.02% | 257.15M 22.56% | 347.06M 34.96% | 346.78M 0.08% | 85.41M 75.37% | |
stock based compensation | 195.70M - | 99.06M 49.38% | 96.02M 3.07% | 39.91M 58.43% | 22.45M 43.74% | 66.83M 197.65% | 261.64M 291.48% | 12.89M 95.07% | 66.58M 416.61% | 33.40M 49.84% | 7.52M 77.49% | |
change in working capital | -306.55M - | -326.13M 6.39% | -22.99M 92.95% | 94.58M 511.42% | 70.71M 25.24% | -153.89M 317.64% | -119.66M 22.25% | -210.45M 75.88% | -271.62M 29.06% | -120.16M 55.76% | -441.88M 267.74% | |
accounts receivables | -163.55M - | -122.14M 25.32% | -39.80M 67.42% | -142.70M 258.57% | -117.16M 17.90% | -141.43M 20.72% | -98.72M 30.20% | -351.84M 256.42% | -135.50M 61.49% | -9.94M 92.67% | -124.39M 1,152.07% | |
inventory | -14.81M - | -41.31M 178.91% | 34.11M 182.58% | 7.75M 77.27% | -9.22M 218.93% | -831K 90.99% | -8.07M 871.60% | -15.40M 90.79% | -1.86M 87.93% | |||
accounts payables | -54.62M - | 144.74M 365.00% | -91.62M 163.30% | -14.13M 84.58% | 56.07M 496.91% | -22.08M 139.39% | 14.87M 167.32% | 122.57M 724.48% | -29.20M 123.82% | 377.66M 1,393.30% | -287.64M 176.16% | |
other working capital | -73.57M - | -307.43M 317.85% | 74.31M 124.17% | 243.66M 227.88% | 141.02M 42.12% | 10.46M 92.59% | -27.73M 365.23% | 34.23M 223.42% | -105.05M 406.92% | -487.88M 364.42% | -29.84M 93.88% | |
other non cash items | -61.49M - | -22.43M 63.52% | -692.60M 2,987.68% | -91.19M 86.83% | -349.18M 282.89% | -416.25M 19.21% | -339.45M 18.45% | -748.76M 120.58% | -742.44M 0.84% | -914.26M 23.14% | 1.62B 277.37% | |
net cash provided by operating activities | 1.66B - | 1.64B 1.69% | 1.42B 12.93% | 2.18B 52.74% | 2.00B 7.82% | 1.78B 11.02% | 2.01B 12.65% | 1.68B 16.27% | 1.96B 16.64% | 2.40B 22.35% | 1.65B 31.45% | |
investments in property plant and equipment | -1.46B - | -1.60B 10.09% | -1.72B 7.51% | -1.98B 14.66% | -2.35B 18.78% | -2.52B 7.46% | -2.91B 15.38% | -2.94B 1.08% | -3.18B 7.89% | -3.44B 8.40% | -4.34B 26.00% | |
acquisitions net | -877.65M - | 193.92M 122.10% | -416.34M 314.69% | -239.67M 42.43% | -327.38M 36.60% | -742.50M 126.80% | -589.81M 20.56% | |||||
purchases of investments | -679.78M - | -491.22M 27.74% | -717.11M 45.99% | -870.23M 21.35% | -843.14M 3.11% | -1.11B 32.07% | -537.26M 51.75% | -401.82M 25.21% | -414.98M 3.27% | -424.17M 2.22% | -2.02B 375.57% | |
sales maturities of investments | 627.53M - | 488.79M 22.11% | 799.16M 63.50% | 659.34M 17.50% | 832.90M 26.32% | 1.05B 25.55% | 566.59M 45.82% | 434.12M 23.38% | 447.89M 3.17% | 457.61M 2.17% | 395.60M 13.55% | |
other investing activites | 67.82M - | 14.38M 78.80% | -17.06M 218.65% | 36.95M 316.57% | 25.52M 30.93% | 6.75M 73.54% | 24.20M 258.37% | -978.91M 4,144.40% | 22.18M 102.27% | 20.42M 7.93% | 1.68B 8,115.36% | |
net cash used for investing activites | -1.44B - | -1.59B 10.45% | -1.66B 4.23% | -2.15B 29.63% | -3.21B 49.27% | -2.39B 25.54% | -3.27B 36.97% | -4.13B 26.11% | -3.45B 16.51% | -4.13B 19.82% | -4.87B 17.92% | |
debt repayment | -1.41B - | -576.55M 59.08% | -458.82M 20.42% | -212.45M 53.70% | -672.19M 216.39% | -1.43B 112.68% | -475.71M 66.73% | -370.45M 22.13% | -1.19B 220.08% | -1.30B 9.33% | -3.84B 196.38% | |
common stock issued | 852.25M - | 928.99M 9.00% | 197.06M - | |||||||||
common stock repurchased | 1.47B - | 2.77B 89.00% | ||||||||||
dividends paid | -470.42M - | -482.75M 2.62% | -537.31M 11.30% | -572.00M 6.46% | -609.60M 6.57% | -647.63M 6.24% | -670.76M 3.57% | -752.18M 12.14% | -812.96M 8.08% | -867.55M 6.72% | -926.51M 6.80% | |
other financing activites | 1.65B - | 1.01B 38.91% | 1.22B 20.33% | 766.52M 36.99% | 2.50B 225.53% | 2.81B 12.50% | -1.01M 100.04% | 14.27M 1,518.79% | 3.44B 23,997.95% | 4.00B 16.20% | 7.64B 91.10% | |
net cash used provided by financing activities | -224.70M - | -48.34M 78.49% | 220.37M 555.88% | -17.94M 108.14% | 1.21B 6,863.96% | 729.94M 39.85% | 1.17B 60.62% | 2.59B 121.30% | 1.44B 44.47% | 2.03B 40.89% | 2.87B 41.35% | |
effect of forex changes on cash | -9.64M - | -1.45B - | ||||||||||
net change in cash | -2.38M - | -4.66M 95.51% | -14.76M 216.58% | 6.30M 142.72% | 7.91M 25.54% | 123.43M 1,459.69% | -92.26M 174.75% | 147.89M 260.29% | -43.94M 129.71% | 300.74M 784.41% | -1.81B 701.18% | |
cash at beginning of period | 45.75M - | 43.36M 5.21% | 38.70M 10.75% | 23.95M 38.13% | 30.25M 26.32% | 85.89M 183.92% | 209.32M 143.71% | 117.06M 44.08% | 264.95M 126.33% | 221.01M 16.59% | 36.81B 16,556.41% | |
cash at end of period | 43.36M - | 38.70M 10.75% | 23.95M 38.13% | 30.25M 26.32% | 38.16M 26.16% | 209.32M 448.47% | 117.06M 44.08% | 264.95M 126.33% | 221.01M 16.59% | 521.75M 136.08% | 35.00B 6,608.93% | |
operating cash flow | 1.66B - | 1.64B 1.69% | 1.42B 12.93% | 2.18B 52.74% | 2.00B 7.82% | 1.78B 11.02% | 2.01B 12.65% | 1.68B 16.27% | 1.96B 16.64% | 2.40B 22.35% | 1.65B 31.45% | |
capital expenditure | -1.46B - | -1.60B 10.09% | -1.72B 7.51% | -1.98B 14.66% | -2.35B 18.78% | -2.52B 7.46% | -2.91B 15.38% | -2.94B 1.08% | -3.18B 7.89% | -3.44B 8.40% | -4.34B 26.00% | |
free cash flow | 206.75M - | 31.73M 84.65% | -300.11M 1,045.87% | 198.19M 166.04% | -343.17M 273.16% | -739.39M 115.46% | -901.91M 21.98% | -1.26B 39.75% | -1.21B 3.80% | -1.04B 14.18% | -2.69B 158.58% |
All numbers in USD (except ratios and percentages)