Eversource Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Eversource Energy
ES Stock  USD 70.11  0.42  0.60%   
Eversource Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eversource Energy's valuation are provided below:
Gross Profit
7.2 B
Profit Margin
0.1022
Market Capitalization
26.3 B
Enterprise Value Revenue
4.25
Revenue
13.1 B
There are over one hundred nineteen available fundamental signals for Eversource Energy, which can be analyzed over time and compared to other ratios. All traders should verify Eversource Energy's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 19.4 B in 2026. Enterprise Value is likely to gain to about 46.9 B in 2026

Eversource Energy Total Revenue

14.37 Billion

Check Eversource Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eversource Energy's main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Total Revenue of 14.4 B or Gross Profit of 3.3 B, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0519 or PTB Ratio of 1.1. Eversource financial statements analysis is a perfect complement when working with Eversource Energy Valuation or Volatility modules.
  
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Eversource Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding213.4 M411.4 M303.3 M
Slightly volatile
Total Assets72 B68.5 B40.8 B
Slightly volatile
Short and Long Term Debt Total34.7 B33.1 B16.9 B
Slightly volatile
Other Current Liabilities4.4 B4.2 B1.6 B
Slightly volatile
Total Current Liabilities8.1 B7.7 B4.6 B
Slightly volatile
Total Stockholder Equity26.3 B25 B13.1 B
Slightly volatile
Property Plant And Equipment Net49.5 B47.1 B27.4 B
Slightly volatile
Current Deferred Revenue6.1 T5.8 T1.9 T
Slightly volatile
Net Debt34.7 B33 B16.8 B
Slightly volatile
Retained Earnings4.7 B4.5 B3.5 B
Slightly volatile
Accounts Payable2.1 B2 B1.2 B
Slightly volatile
Cash22.8 M24 M62.4 M
Pretty Stable
Non Current Assets Total65.8 B62.7 B37.7 B
Slightly volatile
Non Currrent Assets Other12 B11.5 B6 B
Slightly volatile
Cash And Short Term Investments22.8 M24 M66.5 M
Pretty Stable
Net Receivables1 B1.9 B1.2 B
Slightly volatile
Common Stock Total Equity1.3 B2.1 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity72 B68.5 B40.8 B
Slightly volatile
Non Current Liabilities Total41.4 B35.8 B23.2 B
Slightly volatile
Inventory717.9 M683.8 M360.7 M
Slightly volatile
Other Current Assets3.4 B3.2 B1.4 B
Slightly volatile
Other Stockholder Equity19.3 B18.4 B8 B
Slightly volatile
Total Liabilities45.7 B43.5 B27.6 B
Slightly volatile
Property Plant And Equipment Gross62.4 B59.4 B31.2 B
Slightly volatile
Total Current Assets6.1 B5.8 B3.1 B
Slightly volatile
Short Term Debt3.7 B3.5 B2 B
Slightly volatile
Common Stock1.3 B2.2 B1.6 B
Slightly volatile
Intangible Assets4.3 B4.1 B3.3 B
Slightly volatile
Other Liabilities12.8 B12.2 B8.2 B
Slightly volatile
Long Term Debt31.4 B29.9 B14.7 B
Slightly volatile
Preferred Stock Total Equity144.4 M178.9 M153.7 M
Slightly volatile
Property Plant Equipment49.5 B47.2 B25.1 B
Slightly volatile
Good Will2.9 B4.1 B3.6 B
Slightly volatile
Net Tangible Assets16.1 B18.4 B15.2 B
Pretty Stable
Warrants171.1 M178.9 M157.9 M
Slightly volatile
Long Term Debt Total16.6 B30 B14.5 B
Slightly volatile
Capital Surpluse8.1 B10.8 B7.3 B
Slightly volatile
Long Term Investments534.1 M562.3 M855.7 M
Slightly volatile
Short and Long Term Debt2.1 B3.6 B1.6 B
Slightly volatile
Non Current Liabilities Other1.2 B1.3 B4.6 B
Very volatile
Net Invested Capital37 B50.8 B31.1 B
Slightly volatile
Capital Stock2 B2.2 B1.8 B
Slightly volatile

Eversource Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue14.4 B13.7 B8.9 B
Slightly volatile
Gross Profit3.3 B4.3 B3.8 B
Slightly volatile
Other Operating Expenses5.5 B10.6 B6.7 B
Slightly volatile
Operating Income2.6 B2.4 B1.9 B
Slightly volatile
EBIT1.1 B2.1 B1.7 B
Pretty Stable
EBITDA5 B4.8 B2.9 B
Slightly volatile
Total Operating Expenses1.7 B898.1 M2.1 B
Pretty Stable
Depreciation And Amortization2.1 B2 B1 B
Slightly volatile
Cost Of Revenue9.9 B9.4 B5.1 B
Slightly volatile
Non Operating Income Net Other417.9 M398 M161.3 M
Slightly volatile
Tax Provision317.2 M382.2 M433.2 M
Slightly volatile
Interest Income118.2 M124.4 M368.7 M
Slightly volatile
Reconciled Depreciation1.3 B2 B845.6 M
Slightly volatile
Non Recurring191.7 M215.7 M235.4 M
Slightly volatile

Eversource Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow132 M191.4 M126.7 M
Slightly volatile
Dividends Paid1.2 B1.2 B681.3 M
Slightly volatile
Capital Expenditures5.4 B5.2 B2.7 B
Slightly volatile
Total Cash From Operating Activities1.3 B2.5 B1.7 B
Slightly volatile
End Period Cash Flow134.8 M146.4 M127.7 M
Slightly volatile
Stock Based Compensation23.8 M25 M47.1 M
Very volatile
Depreciation2.1 B2 B1 B
Slightly volatile
Net Borrowings1.9 B2.8 B1.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.552.0935
Pretty Stable
Dividend Yield0.05190.05650.0384
Very volatile
PTB Ratio1.11.231.5927
Pretty Stable
Days Sales Outstanding38.3952.2752.5941
Pretty Stable
Book Value Per Share21.9138.2535.0818
Slightly volatile
Operating Cash Flow Per Share4.015.445.5771
Pretty Stable
Stock Based Compensation To Revenue0.00290.00270.0027
Slightly volatile
Capex To Depreciation2.242.272.7594
Very volatile
PB Ratio1.11.231.5927
Pretty Stable
EV To Sales2.033.753.7414
Slightly volatile
ROIC0.02460.02870.0355
Slightly volatile
Inventory Turnover12.3112.4113.9071
Slightly volatile
Days Of Inventory On Hand35.0830.4530.7185
Slightly volatile
Payables Turnover5.025.434.1402
Pretty Stable
Capex To Revenue0.360.340.2796
Slightly volatile
Cash Per Share0.08150.08580.2237
Very volatile
POCF Ratio6.538.5610.2963
Slightly volatile
Interest Coverage2.772.193.523
Slightly volatile
Capex To Operating Cash Flow1.021.871.3588
Slightly volatile
Days Payables Outstanding97.388.9495.8954
Very volatile
EV To Operating Cash Flow12.5120.6818.6861
Slightly volatile
Intangibles To Total Assets0.05120.05390.0871
Very volatile
Net Debt To EBITDA3.886.345.8337
Slightly volatile
Current Ratio0.920.870.7098
Pretty Stable
Tangible Book Value Per Share17.129.2624.706
Slightly volatile
Receivables Turnover9.147.237.0791
Very volatile
Graham Number29.6841.7245.8905
Slightly volatile
Shareholders Equity Per Share21.637.8634.6345
Slightly volatile
Debt To Equity1.492.231.3676
Slightly volatile
Capex Per Share11.8411.287.9616
Slightly volatile
Revenue Per Share24.829.9626.7216
Slightly volatile
Interest Debt Per Share79.976.151.587
Slightly volatile
Debt To Assets0.290.440.3826
Slightly volatile
Enterprise Value Over EBITDA8.0610.8112.8401
Slightly volatile
Short Term Coverage Ratios0.760.81.0413
Slightly volatile
Operating Cycle87.8897.2385.0138
Slightly volatile
Price Book Value Ratio1.11.231.5927
Pretty Stable
Days Of Payables Outstanding97.388.9495.8954
Very volatile
Price To Operating Cash Flows Ratio6.538.5610.2963
Slightly volatile
Operating Profit Margin0.120.20.2036
Slightly volatile
Company Equity Multiplier4.214.563.468
Slightly volatile
Long Term Debt To Capitalization0.580.730.5388
Slightly volatile
Total Debt To Capitalization0.630.760.5747
Slightly volatile
Return On Capital Employed0.03880.04610.0543
Slightly volatile
Debt Equity Ratio1.492.231.3676
Slightly volatile
Ebit Per Revenue0.120.20.2036
Slightly volatile
Quick Ratio0.80.770.6203
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.430.450.6518
Slightly volatile
Net Income Per E B T0.770.590.7348
Slightly volatile
Cash Ratio0.00430.00460.0142
Very volatile
Operating Cash Flow Sales Ratio0.140.160.2039
Slightly volatile
Days Of Inventory Outstanding35.0830.4530.7185
Slightly volatile
Days Of Sales Outstanding38.3952.2752.5941
Pretty Stable
Cash Flow Coverage Ratios0.170.08530.1343
Slightly volatile
Price To Book Ratio1.11.231.5927
Pretty Stable
Fixed Asset Turnover0.320.330.3577
Slightly volatile
Capital Expenditure Coverage Ratio0.530.550.8855
Slightly volatile
Price Cash Flow Ratio6.538.5610.2963
Slightly volatile
Enterprise Value Multiple8.0610.8112.8401
Slightly volatile
Debt Ratio0.290.440.3826
Slightly volatile
Cash Flow To Debt Ratio0.170.08530.1343
Slightly volatile
Price Sales Ratio1.021.552.0935
Pretty Stable
Asset Turnover0.40.230.2462
Pretty Stable
Gross Profit Margin0.540.360.4797
Slightly volatile
Price Fair Value1.11.231.5927
Pretty Stable

Eversource Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.4 B18.5 B18.9 B
Slightly volatile
Enterprise Value46.9 B44.7 B35 B
Slightly volatile

Eversource Fundamental Market Drivers

Forward Price Earnings13.8889
Cash And Short Term Investments26.7 M

Eversource Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Eversource Energy Financial Statements

Eversource Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Eversource Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Eversource Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Eversource Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.8 T6.1 T
Total Revenue13.7 B14.4 B
Cost Of Revenue9.4 B9.9 B
Sales General And Administrative To Revenue(0.01)(0.01)
Capex To Revenue 0.34  0.36 
Revenue Per Share 29.96  24.80 
Ebit Per Revenue 0.20  0.12 

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Additional Tools for Eversource Stock Analysis

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