Eversource Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Eversource Energy
ES Stock  USD 67.24  0.08  0.12%   
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
25.2 B
Enterprise Value Revenue
4.1681
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 21.6 B in 2025. Enterprise Value is likely to gain to about 52.1 B in 2025

Eversource Energy Total Revenue

6.43 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 1.2 B, Total Revenue of 6.4 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 M357.8 M296.5 M
Slightly volatile
Total Assets62.6 B59.6 B38.5 B
Slightly volatile
Short and Long Term Debt Total30.2 B28.7 B15.6 B
Slightly volatile
Other Current Liabilities3.9 B3.7 B1.4 B
Slightly volatile
Total Current Liabilities7.1 B6.7 B4.3 B
Slightly volatile
Total Stockholder Equity22.8 B21.8 B12.2 B
Slightly volatile
Property Plant And Equipment Net43 B41 B25.7 B
Slightly volatile
Current Deferred Revenue6.1 T5.8 T1.7 T
Slightly volatile
Net Debt30.2 B28.7 B15.5 B
Slightly volatile
Retained Earnings2.2 B3.9 B3.3 B
Slightly volatile
Accounts Payable929.3 M1.7 B1.1 B
Slightly volatile
Cash25.3 M26.7 M64.9 M
Slightly volatile
Non Current Assets Total57.2 B54.5 B35.6 B
Slightly volatile
Non Currrent Assets Other10.5 B10 B5.5 B
Slightly volatile
Cash And Short Term Investments25.3 M26.7 M69.4 M
Pretty Stable
Net Receivables1 B1.7 B1.2 B
Slightly volatile
Common Stock Total Equity1.3 B2.1 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity62.6 B59.6 B38.5 B
Slightly volatile
Non Current Liabilities Total41.4 B31.1 B22.4 B
Slightly volatile
Inventory624.3 M594.6 M334.7 M
Slightly volatile
Other Current Assets2.9 B2.8 B1.3 B
Slightly volatile
Other Stockholder Equity16.8 B16 B7.2 B
Slightly volatile
Total Liabilities39.7 B37.8 B26.2 B
Slightly volatile
Property Plant And Equipment Gross54.3 B51.7 B29 B
Slightly volatile
Total Current Assets5.3 B5.1 B2.9 B
Slightly volatile
Short Term Debt3.2 B3 B1.9 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 B8.1 B
Slightly volatile
Long Term Debt27.3 B26 B13.4 B
Slightly volatile
Preferred Stock Total Equity144.4 M178.9 M153.6 M
Slightly volatile
Property Plant Equipment43.1 B41 B23.3 B
Slightly volatile
Good Will2.9 B3.6 B3.5 B
Slightly volatile
Net Tangible Assets16.1 B18.4 B15.2 B
Pretty Stable
Warrants171.1 M178.9 M158 M
Slightly volatile
Long Term Debt Total16.6 B26.1 B13.6 B
Slightly volatile
Capital Surpluse8.1 B9.4 B7.1 B
Slightly volatile
Long Term Investments464.5 M488.9 M869.7 M
Slightly volatile
Short and Long Term Debt2.1 B3.1 B1.5 B
Slightly volatile
Non Current Liabilities Other1.1 B1.1 B4.8 B
Pretty Stable
Net Invested Capital37 B44.2 B29.9 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 Revenue6.4 B11.9 B8.1 B
Slightly volatile
Gross Profit3.3 B3.7 B3.7 B
Slightly volatile
Other Operating Expenses5.5 B9.2 B6.5 B
Slightly volatile
Operating Income2.8 B2.7 B1.9 B
Slightly volatile
EBIT2.5 B2.4 B1.8 B
Slightly volatile
EBITDA2.1 B4.1 B2.6 B
Slightly volatile
Total Operating Expenses1.7 B997.9 M2.2 B
Very volatile
Depreciation And Amortization1.9 B1.8 B964.1 M
Slightly volatile
Cost Of Revenue8.6 B8.2 B4.7 B
Slightly volatile
Non Operating Income Net Other417.9 M398 M149.8 M
Slightly volatile
Tax Provision317.2 M424.7 M436.4 M
Slightly volatile
Interest Income131.3 M138.2 M384.8 M
Pretty Stable
Reconciled Depreciation1.3 B1.8 B770.8 M
Slightly volatile
Non Recurring191.7 M215.7 M235.2 M
Slightly volatile

Eversource Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow132 M166.4 M122.6 M
Slightly volatile
Dividends Paid1.1 B1 B641.4 M
Slightly volatile
Capital Expenditures4.7 B4.5 B2.5 B
Slightly volatile
Total Cash From Operating Activities1.3 B2.2 B1.7 B
Slightly volatile
End Period Cash Flow134.8 M127.3 M126.5 M
Slightly volatile
Stock Based Compensation23.8 M25 M48.3 M
Very volatile
Depreciation923 M1.8 B904.3 M
Slightly volatile
Net Borrowings1.9 B2.4 B1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.72512.1274
Pretty Stable
Dividend Yield0.05190.04910.0373
Pretty Stable
PTB Ratio1.11.36511.6154
Slightly volatile
Days Sales Outstanding38.3958.073852.6143
Very volatile
Book Value Per Share21.9142.505434.8837
Slightly volatile
Operating Cash Flow Per Share4.016.04155.5857
Pretty Stable
Stock Based Compensation To Revenue0.00290.00270.0028
Slightly volatile
Capex To Depreciation2.242.52232.79
Very volatile
PB Ratio1.11.36511.6154
Slightly volatile
EV To Sales4.384.16933.8877
Slightly volatile
ROIC0.02620.03180.0377
Very volatile
Inventory Turnover12.3113.786114.0007
Slightly volatile
Days Of Inventory On Hand35.0826.47630.7353
Slightly volatile
Payables Turnover5.024.71954.0596
Very volatile
Capex To Revenue0.40.37650.2783
Slightly volatile
Cash Per Share0.07080.07460.2317
Very volatile
POCF Ratio6.539.505910.4048
Slightly volatile
Interest Coverage2.772.43463.6064
Slightly volatile
Capex To Operating Cash Flow2.182.07461.3994
Slightly volatile
Days Payables Outstanding97.377.338896.3301
Very volatile
EV To Operating Cash Flow12.5122.974318.5615
Slightly volatile
Intangibles To Total Assets0.05120.05990.0892
Very volatile
Net Debt To EBITDA3.887.04055.8021
Slightly volatile
Current Ratio0.920.75530.6998
Very volatile
Tangible Book Value Per Share17.132.515224.4214
Slightly volatile
Receivables Turnover9.146.28517.0697
Very volatile
Graham Number29.6841.7245.8612
Slightly volatile
Shareholders Equity Per Share21.642.070234.4329
Slightly volatile
Debt To Equity1.491.93591.3137
Slightly volatile
Capex Per Share13.1612.53357.8367
Slightly volatile
Revenue Per Share24.833.290626.5192
Slightly volatile
Interest Debt Per Share88.7884.552850.6099
Slightly volatile
Debt To Assets0.290.48850.379
Slightly volatile
Enterprise Value Over EBITDA8.0612.009712.967
Slightly volatile
Short Term Coverage Ratios0.660.69911.0501
Slightly volatile
Operating Cycle87.8884.549884.2502
Slightly volatile
Price Book Value Ratio1.11.36511.6154
Slightly volatile
Days Of Payables Outstanding97.377.338896.3301
Very volatile
Price To Operating Cash Flows Ratio6.539.505910.4048
Slightly volatile
Operating Profit Margin0.120.22740.2038
Slightly volatile
Company Equity Multiplier4.213.96263.3998
Slightly volatile
Long Term Debt To Capitalization0.580.63380.5268
Slightly volatile
Total Debt To Capitalization0.630.65940.5631
Slightly volatile
Return On Capital Employed0.03880.05120.0548
Slightly volatile
Debt Equity Ratio1.491.93591.3137
Slightly volatile
Ebit Per Revenue0.120.22740.2038
Slightly volatile
Quick Ratio0.80.66680.611
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.370.39340.6607
Slightly volatile
Net Income Per E B T0.770.65250.7439
Slightly volatile
Cash Ratio0.00380.0040.0148
Very volatile
Operating Cash Flow Sales Ratio0.140.18150.2067
Slightly volatile
Days Of Inventory Outstanding35.0826.47630.7353
Slightly volatile
Days Of Sales Outstanding38.3958.073852.6143
Very volatile
Cash Flow Coverage Ratios0.07050.07420.1311
Slightly volatile
Price To Book Ratio1.11.36511.6154
Slightly volatile
Fixed Asset Turnover0.280.29040.3569
Slightly volatile
Capital Expenditure Coverage Ratio0.460.4820.9021
Slightly volatile
Price Cash Flow Ratio6.539.505910.4048
Slightly volatile
Enterprise Value Multiple8.0612.009712.967
Slightly volatile
Debt Ratio0.290.48850.379
Slightly volatile
Cash Flow To Debt Ratio0.07050.07420.1311
Slightly volatile
Price Sales Ratio1.021.72512.1274
Pretty Stable
Asset Turnover0.40.19970.2473
Pretty Stable
Gross Profit Margin0.540.31120.4872
Slightly volatile
Price Fair Value1.11.36511.6154
Slightly volatile

Eversource Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.6 B20.5 B19.1 B
Slightly volatile
Enterprise Value52.1 B49.6 B34.7 B
Slightly volatile

Eversource Fundamental Market Drivers

Forward Price Earnings13.3869
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 Revenue11.9 B6.4 B
Cost Of Revenue8.2 B8.6 B
Sales General And Administrative To Revenue(0.01)(0.01)
Capex To Revenue 0.38  0.40 
Revenue Per Share 33.29  24.80 
Ebit Per Revenue 0.23  0.12 

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Additional Tools for Eversource Stock Analysis

When running Eversource Energy's price analysis, check to measure Eversource Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eversource Energy is operating at the current time. Most of Eversource Energy's value examination focuses on studying past and present price action to predict the probability of Eversource Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eversource Energy's price. Additionally, you may evaluate how the addition of Eversource Energy to your portfolios can decrease your overall portfolio volatility.
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