bf/NYSE:ES_icon.png

NYSE:ES

Eversource Energy

  • Stock

USD

Last Close

57.99

21/06 20:00

Market Cap

19.25B

Beta: 0.48

Volume Today

4.12M

Avg: 1.84M

PE Ratio

16.15

PFCF: −8.06

Dividend Yield

5.01%

Payout:78.10%

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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)