Eversource Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Eversource Energy
ES Stock  USD 75.11  1.10  1.44%   
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
7.3 B
Profit Margin
0.1249
Market Capitalization
28.6 B
Enterprise Value Revenue
4.3253
Revenue
13.5 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

14.22 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 14.2 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 0.0518 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 Outstanding218.2 M371.3 M301.2 M
Slightly volatile
Total Assets67 B63.8 B40.2 B
Slightly volatile
Short and Long Term Debt Total31.8 B30.3 B16.6 B
Slightly volatile
Other Current Liabilities3.1 B3 B1.5 B
Slightly volatile
Total Current Liabilities8.2 B7.8 B4.6 B
Slightly volatile
Total Stockholder Equity17 B16.2 B12.1 B
Slightly volatile
Property Plant And Equipment Net48.3 B46 B27.2 B
Slightly volatile
Current Deferred Revenue6.1 T5.8 T1.9 T
Slightly volatile
Net Debt31.7 B30.1 B16.5 B
Slightly volatile
Retained Earnings2.3 B4.5 B3.3 B
Slightly volatile
Accounts Payable964.2 M1.9 B1.2 B
Slightly volatile
Cash75.8 M135.4 M72 M
Slightly volatile
Non Current Assets Total61.6 B58.7 B37.2 B
Slightly volatile
Non Currrent Assets Other4.9 B8 B5.4 B
Slightly volatile
Cash And Short Term Investments96 M135.4 M77.4 M
Slightly volatile
Net Receivables2.2 B2.1 B1.3 B
Slightly volatile
Common Stock Total Equity1.3 B2.1 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity67 B63.8 B40.2 B
Slightly volatile
Non Current Liabilities Total41.5 B39.6 B23.5 B
Slightly volatile
Inventory287.6 M491.6 M324.1 M
Slightly volatile
Other Current Assets2.4 B2.3 B1.3 B
Slightly volatile
Other Stockholder Equity10.3 B9.8 B7 B
Slightly volatile
Total Liabilities49.8 B47.4 B28 B
Slightly volatile
Property Plant And Equipment Gross61 B58.1 B31.1 B
Slightly volatile
Total Current Assets5.3 B5.1 B3 B
Slightly volatile
Short Term Debt3.1 B3 B2 B
Slightly volatile
Common Stock1.3 B1.9 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 Debt28.5 B27.2 B14.3 B
Slightly volatile
Preferred Stock Total Equity144.4 M178.9 M153.7 M
Slightly volatile
Property Plant Equipment3 B3.2 B19.7 B
Pretty Stable
Good Will3 B4.2 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 Total17.7 B27.2 B14.4 B
Slightly volatile
Capital Surpluse8.3 B9.9 B7.3 B
Slightly volatile
Long Term Investments301.2 M317.1 M827.6 M
Slightly volatile
Short and Long Term Debt2.2 B3 B1.6 B
Slightly volatile
Non Current Liabilities Other1 B1.1 B4.6 B
Very volatile
Net Invested Capital38.6 B46.3 B30.9 B
Slightly volatile
Capital Stock2 B1.9 B1.7 B
Slightly volatile

Eversource Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue14.2 B13.5 B8.9 B
Slightly volatile
Gross Profit3.3 B4.1 B3.8 B
Slightly volatile
Other Operating Expenses5.6 B10.6 B6.7 B
Slightly volatile
Operating Income1.6 B3 B1.9 B
Slightly volatile
EBIT1.6 B3 B1.8 B
Slightly volatile
EBITDA5.7 B5.4 B3 B
Slightly volatile
Total Operating Expenses1.7 B1.1 B2.1 B
Pretty Stable
Depreciation And Amortization2.5 B2.4 B1.1 B
Slightly volatile
Cost Of Revenue9.9 B9.5 B5.1 B
Slightly volatile
Non Operating Income Net Other417.9 M398 M161.3 M
Slightly volatile
Tax Provision133.3 M140.3 M408.1 M
Slightly volatile
Interest Income1.3 B1.2 B504.4 M
Slightly volatile
Reconciled Depreciation1.4 B2.4 B876 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 Flow131.8 M115.6 M122.2 M
Slightly volatile
Dividends Paid1.4 B1.3 B703 M
Slightly volatile
Capital Expenditures4.4 B4.2 B2.6 B
Slightly volatile
Total Cash From Operating Activities1.3 B1.2 B1.6 B
Slightly volatile
End Period Cash Flow139.6 M262 M134.7 M
Slightly volatile
Stock Based Compensation23.8 M25 M47.1 M
Very volatile
Depreciation967.6 M1.6 B946 M
Slightly volatile
Net Borrowings1.9 B981.5 M1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.84312.1107
Pretty Stable
Dividend Yield0.05180.04410.0377
Very volatile
PTB Ratio1.11.54161.6111
Pretty Stable
Days Sales Outstanding38.6257.17852.8963
Very volatile
Book Value Per Share22.3344.095235.4503
Slightly volatile
Operating Cash Flow Per Share11.6511.09226.359
Slightly volatile
Stock Based Compensation To Revenue0.00290.00270.0027
Slightly volatile
Capex To Depreciation3.011.72952.7729
Very volatile
PB Ratio1.11.54161.6111
Pretty Stable
EV To Sales2.074.06843.7625
Slightly volatile
ROIC0.0250.04680.0366
Pretty Stable
Inventory Turnover12.4119.255414.3156
Slightly volatile
Days Of Inventory On Hand34.6418.955830.0165
Slightly volatile
Payables Turnover5.035.094.1208
Pretty Stable
Capex To Revenue0.320.3070.2753
Slightly volatile
Cash Per Share0.350.3650.256
Pretty Stable
POCF Ratio6.486.0710.1469
Slightly volatile
Interest Coverage3.742.40383.5927
Slightly volatile
Capex To Operating Cash Flow1.011.0111.3077
Slightly volatile
Days Payables Outstanding96.7271.709694.8477
Pretty Stable
EV To Operating Cash Flow12.4613.398518.2549
Slightly volatile
Intangibles To Total Assets0.05130.06640.0879
Very volatile
Net Debt To EBITDA3.95.58985.7908
Slightly volatile
Current Ratio0.920.65020.6969
Very volatile
Tangible Book Value Per Share17.3832.678924.9236
Slightly volatile
Receivables Turnover9.086.38367.0258
Very volatile
Graham Number70.3166.966649.7656
Slightly volatile
Shareholders Equity Per Share22.0243.675735.0013
Slightly volatile
Debt To Equity1.091.86951.3229
Slightly volatile
Capex Per Share11.7711.21387.9536
Slightly volatile
Revenue Per Share24.9136.5327.1145
Slightly volatile
Interest Debt Per Share89.2685.005852.6614
Slightly volatile
Debt To Assets0.290.47470.3846
Slightly volatile
Enterprise Value Over EBITDA8.0610.219712.8054
Slightly volatile
Short Term Coverage Ratios1.31.3731.1067
Slightly volatile
Operating Cycle87.7576.133783.7651
Slightly volatile
Price Book Value Ratio1.11.54161.6111
Pretty Stable
Days Of Payables Outstanding96.7271.709694.8477
Pretty Stable
Price To Operating Cash Flows Ratio6.486.0710.1469
Slightly volatile
Operating Profit Margin0.120.22060.2048
Pretty Stable
Company Equity Multiplier4.213.93813.4315
Slightly volatile
Long Term Debt To Capitalization0.430.62670.5239
Slightly volatile
Total Debt To Capitalization0.630.65150.5683
Slightly volatile
Return On Capital Employed0.03890.05340.0547
Slightly volatile
Debt Equity Ratio1.091.86951.3229
Slightly volatile
Ebit Per Revenue0.120.22060.2048
Pretty Stable
Quick Ratio0.790.58730.609
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.970.78220.7032
Slightly volatile
Net Income Per E B T0.770.91970.7542
Slightly volatile
Cash Ratio0.01650.01730.0157
Very volatile
Operating Cash Flow Sales Ratio0.320.30360.223
Pretty Stable
Days Of Inventory Outstanding34.6418.955830.0165
Slightly volatile
Days Of Sales Outstanding38.6257.17852.8963
Very volatile
Cash Flow Coverage Ratios0.170.13580.1372
Slightly volatile
Price To Book Ratio1.11.54161.6111
Pretty Stable
Fixed Asset Turnover0.280.29460.3532
Slightly volatile
Capital Expenditure Coverage Ratio1.30.98920.9566
Slightly volatile
Price Cash Flow Ratio6.486.0710.1469
Slightly volatile
Enterprise Value Multiple8.0610.219712.8054
Slightly volatile
Debt Ratio0.290.47470.3846
Slightly volatile
Cash Flow To Debt Ratio0.170.13580.1372
Slightly volatile
Price Sales Ratio1.021.84312.1107
Pretty Stable
Asset Turnover0.390.21240.2446
Pretty Stable
Gross Profit Margin0.530.30130.4757
Slightly volatile
Price Fair Value1.11.54161.6111
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 Earnings15.1745
Cash And Short Term Investments135.4 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 Revenue13.5 B14.2 B
Cost Of Revenue9.5 B9.9 B
Sales General And Administrative To Revenue(0.01)(0.01)
Capex To Revenue 0.31  0.32 
Revenue Per Share 36.53  24.91 
Ebit Per Revenue 0.22  0.12 

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