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ES Eversource Energy

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60.620
+0.160+0.26%

Trading Apr 30 15:01 ET

21.26BMarket Cap-48111P/E (TTM)

Eversource Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-31.45%1.65B

-33.04%477.01M

-38.39%521.88M

23.04%578.12M

-81.41%69.16M

22.35%2.4B

61.05%712.39M

18.83%847.09M

18.65%469.88M

-9.60%371.94M

Net income from continuing operations

-130.78%-434.72M

-499.52%-1.29B

-2.77%341.54M

-94.11%17.3M

10.71%493.04M

15.01%1.41B

4.36%322.04M

23.24%351.29M

10.26%293.74M

21.00%445.33M

Operating gains losses

43.61%-90.71M

34.73%-26.4M

55.74%-17.71M

44.58%-22.04M

39.56%-24.56M

-994.79%-160.86M

-961.17%-40.44M

-790.94%-40.01M

-881.78%-39.76M

-1,636.10%-40.64M

Depreciation and amortization

-50.36%815.72M

-13.90%291.71M

-55.12%185.55M

-72.15%101.57M

-54.99%236.9M

23.08%1.64B

-4.28%338.78M

28.36%413.43M

30.11%364.65M

38.96%526.28M

Deferred tax

-75.37%85.41M

-95.95%7.13M

-275.32%-76.76M

-90.17%5.84M

120.85%149.2M

-0.08%346.78M

13.05%176.03M

-38.30%43.78M

-24.29%59.41M

61.17%67.56M

Other non cash items

20.17%-454.67M

24.45%-134.98M

-136.03%-32.43M

91.10%-25.01M

-31.25%-262.24M

23.29%-569.51M

64.25%-178.67M

244.69%90M

-174.18%-281.05M

-156.07%-199.8M

Change In working capital

-267.74%-441.88M

-247.75%-139.84M

100.67%121.68M

7.04%99.46M

-42.02%-523.17M

55.76%-120.16M

-36.88%94.65M

129.35%60.64M

176.71%92.92M

-12.69%-368.37M

-Change in receivables

73.57%-124.39M

25.58%-131.13M

-10.85%-131.08M

214.41%363.43M

22.66%-225.61M

-247.29%-470.59M

-876.26%-176.21M

-62.11%-118.25M

195.76%115.59M

-134.61%-291.72M

-Change in payables and accrued expense

-176.16%-287.64M

-73.18%98.1M

8.41%103.39M

-1,475.41%-230.66M

-275.10%-258.48M

1,393.30%377.66M

59.54%365.84M

251.13%95.37M

85.91%-14.64M

62.08%-68.91M

-Change in other working capital

-9.62%-29.85M

-12.46%-106.82M

78.85%149.37M

-314.88%-33.32M

-405.35%-39.08M

74.53%-27.23M

6.94%-94.98M

15.64%83.52M

91.87%-8.03M

-135.66%-7.73M

Cash from discontinued investing activities

Operating cash flow

-31.45%1.65B

-33.04%477.01M

-38.39%521.88M

23.04%578.12M

-81.41%69.16M

22.35%2.4B

61.05%712.39M

18.83%847.09M

18.65%469.88M

-9.60%371.94M

Investing cash flow

Cash flow from continuing investing activities

-17.92%-4.87B

24.17%-911.75M

-38.28%-1.56B

-43.08%-1.35B

-22.52%-1.05B

-19.82%-4.13B

-16.84%-1.2B

-22.69%-1.13B

-18.57%-940.81M

-21.82%-858.25M

Net PPE purchase and sale

-26.00%-4.34B

-11.21%-1.21B

-35.14%-1.09B

-35.42%-1.06B

-27.80%-977.14M

-8.40%-3.44B

-12.98%-1.09B

-2.00%-803.66M

-6.84%-784.49M

-10.97%-764.59M

Net business purchase and sale

20.56%-589.81M

338.22%297.55M

-46.03%-497.36M

-85.21%-302.16M

22.85%-87.85M

-126.80%-742.5M

-52.07%-124.91M

-135.35%-340.59M

-145.70%-163.15M

-233.62%-113.86M

Net investment purchase and sale

75.92%58.83M

-26.56%4.77M

211.25%33.27M

539.97%12.99M

-45.18%7.8M

1.60%33.44M

-47.03%6.49M

41.68%10.69M

22.60%2.03M

24.17%14.23M

Net other investing changes

-114.19%-2.9M

-154.88%-2.84M

-348.37%-11.11M

12.93%5.42M

-5.62%5.64M

-7.93%20.42M

9.13%5.18M

-6.30%4.47M

-13.23%4.8M

-16.24%5.98M

Cash from discontinued investing activities

Investing cash flow

-17.92%-4.87B

24.17%-911.75M

-38.28%-1.56B

-43.08%-1.35B

-22.52%-1.05B

-19.82%-4.13B

-16.84%-1.2B

-22.69%-1.13B

-18.57%-940.81M

-21.82%-858.25M

Financing cash flow

Cash flow from continuing financing activities

41.35%2.87B

2.64%420.25M

43.26%1.04B

69.16%783.23M

45.02%623.41M

40.89%2.03B

-30.56%409.46M

1,163.14%727.58M

-21.50%463.02M

110.98%429.89M

Net issuance payments of debt

39.79%3.84B

5.55%660.53M

45.57%1.28B

78.57%1.02B

31.25%881.7M

19.48%2.75B

-21.23%625.78M

225.13%882.4M

-29.64%568.7M

57.57%671.75M

Net common stock issuance

--0

----

--197.06M

---50K

--70.83M

----

Cash dividends paid

-6.80%-926.51M

-6.28%-232M

-6.53%-231.8M

-7.18%-231.43M

-7.19%-231.29M

-6.72%-867.55M

-7.15%-218.28M

-7.04%-217.58M

-6.32%-215.92M

-6.35%-215.77M

Net other financing activities

3.57%-46.47M

-512.61%-8.28M

-28.44%-10.35M

94.78%-837K

-3.51%-27M

-3.35%-48.19M

281.87%2.01M

23.36%-8.06M

-4.59%-16.05M

-32.65%-26.09M

Cash from discontinued financing activities

Financing cash flow

41.35%2.87B

2.64%420.25M

43.26%1.04B

69.16%783.23M

45.02%623.41M

40.89%2.03B

-30.56%409.46M

1,163.14%727.58M

-21.50%463.02M

110.98%429.89M

Net cash flow

Beginning cash position

136.08%521.75M

-69.96%180.91M

13.61%177.99M

-1.11%162.77M

136.08%521.75M

-16.59%221.01M

176.10%602.26M

-57.43%156.68M

-6.27%164.59M

-16.59%221.01M

Current changes in cash

-218.15%-355.33M

82.00%-14.49M

-99.35%2.92M

292.40%15.23M

-536.28%-358.99M

784.41%300.74M

-2,896.25%-80.5M

397.29%445.58M

-104.11%-7.91M

36.85%-56.42M

End cash Position

-68.10%166.42M

-69.96%180.91M

13.61%177.99M

-1.11%162.77M

136.08%521.75M

176.10%602.26M

-57.43%156.68M

-6.27%164.59M

Free cash flow

-158.58%-2.69B

-94.90%-734.22M

-1,399.38%-564.23M

-53.92%-484.25M

-131.24%-907.99M

14.18%-1.04B

27.78%-376.72M

157.83%43.42M

6.98%-314.61M

-41.46%-392.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-31.45%1.65B	-33.04%477.01M	-38.39%521.88M	23.04%578.12M	-81.41%69.16M	22.35%2.4B	61.05%712.39M	18.83%847.09M	18.65%469.88M	-9.60%371.94M
Net income from continuing operations	-130.78%-434.72M	-499.52%-1.29B	-2.77%341.54M	-94.11%17.3M	10.71%493.04M	15.01%1.41B	4.36%322.04M	23.24%351.29M	10.26%293.74M	21.00%445.33M
Operating gains losses	43.61%-90.71M	34.73%-26.4M	55.74%-17.71M	44.58%-22.04M	39.56%-24.56M	-994.79%-160.86M	-961.17%-40.44M	-790.94%-40.01M	-881.78%-39.76M	-1,636.10%-40.64M
Depreciation and amortization	-50.36%815.72M	-13.90%291.71M	-55.12%185.55M	-72.15%101.57M	-54.99%236.9M	23.08%1.64B	-4.28%338.78M	28.36%413.43M	30.11%364.65M	38.96%526.28M
Deferred tax	-75.37%85.41M	-95.95%7.13M	-275.32%-76.76M	-90.17%5.84M	120.85%149.2M	-0.08%346.78M	13.05%176.03M	-38.30%43.78M	-24.29%59.41M	61.17%67.56M
Other non cash items	20.17%-454.67M	24.45%-134.98M	-136.03%-32.43M	91.10%-25.01M	-31.25%-262.24M	23.29%-569.51M	64.25%-178.67M	244.69%90M	-174.18%-281.05M	-156.07%-199.8M
Change In working capital	-267.74%-441.88M	-247.75%-139.84M	100.67%121.68M	7.04%99.46M	-42.02%-523.17M	55.76%-120.16M	-36.88%94.65M	129.35%60.64M	176.71%92.92M	-12.69%-368.37M
-Change in receivables	73.57%-124.39M	25.58%-131.13M	-10.85%-131.08M	214.41%363.43M	22.66%-225.61M	-247.29%-470.59M	-876.26%-176.21M	-62.11%-118.25M	195.76%115.59M	-134.61%-291.72M
-Change in payables and accrued expense	-176.16%-287.64M	-73.18%98.1M	8.41%103.39M	-1,475.41%-230.66M	-275.10%-258.48M	1,393.30%377.66M	59.54%365.84M	251.13%95.37M	85.91%-14.64M	62.08%-68.91M
-Change in other working capital	-9.62%-29.85M	-12.46%-106.82M	78.85%149.37M	-314.88%-33.32M	-405.35%-39.08M	74.53%-27.23M	6.94%-94.98M	15.64%83.52M	91.87%-8.03M	-135.66%-7.73M
Cash from discontinued investing activities
Operating cash flow	-31.45%1.65B	-33.04%477.01M	-38.39%521.88M	23.04%578.12M	-81.41%69.16M	22.35%2.4B	61.05%712.39M	18.83%847.09M	18.65%469.88M	-9.60%371.94M
Investing cash flow
Cash flow from continuing investing activities	-17.92%-4.87B	24.17%-911.75M	-38.28%-1.56B	-43.08%-1.35B	-22.52%-1.05B	-19.82%-4.13B	-16.84%-1.2B	-22.69%-1.13B	-18.57%-940.81M	-21.82%-858.25M
Net PPE purchase and sale	-26.00%-4.34B	-11.21%-1.21B	-35.14%-1.09B	-35.42%-1.06B	-27.80%-977.14M	-8.40%-3.44B	-12.98%-1.09B	-2.00%-803.66M	-6.84%-784.49M	-10.97%-764.59M
Net business purchase and sale	20.56%-589.81M	338.22%297.55M	-46.03%-497.36M	-85.21%-302.16M	22.85%-87.85M	-126.80%-742.5M	-52.07%-124.91M	-135.35%-340.59M	-145.70%-163.15M	-233.62%-113.86M
Net investment purchase and sale	75.92%58.83M	-26.56%4.77M	211.25%33.27M	539.97%12.99M	-45.18%7.8M	1.60%33.44M	-47.03%6.49M	41.68%10.69M	22.60%2.03M	24.17%14.23M
Net other investing changes	-114.19%-2.9M	-154.88%-2.84M	-348.37%-11.11M	12.93%5.42M	-5.62%5.64M	-7.93%20.42M	9.13%5.18M	-6.30%4.47M	-13.23%4.8M	-16.24%5.98M
Cash from discontinued investing activities
Investing cash flow	-17.92%-4.87B	24.17%-911.75M	-38.28%-1.56B	-43.08%-1.35B	-22.52%-1.05B	-19.82%-4.13B	-16.84%-1.2B	-22.69%-1.13B	-18.57%-940.81M	-21.82%-858.25M
Financing cash flow
Cash flow from continuing financing activities	41.35%2.87B	2.64%420.25M	43.26%1.04B	69.16%783.23M	45.02%623.41M	40.89%2.03B	-30.56%409.46M	1,163.14%727.58M	-21.50%463.02M	110.98%429.89M
Net issuance payments of debt	39.79%3.84B	5.55%660.53M	45.57%1.28B	78.57%1.02B	31.25%881.7M	19.48%2.75B	-21.23%625.78M	225.13%882.4M	-29.64%568.7M	57.57%671.75M
Net common stock issuance	--0	--0	--0	----	----	--197.06M	---50K	--70.83M	----	----
Cash dividends paid	-6.80%-926.51M	-6.28%-232M	-6.53%-231.8M	-7.18%-231.43M	-7.19%-231.29M	-6.72%-867.55M	-7.15%-218.28M	-7.04%-217.58M	-6.32%-215.92M	-6.35%-215.77M
Net other financing activities	3.57%-46.47M	-512.61%-8.28M	-28.44%-10.35M	94.78%-837K	-3.51%-27M	-3.35%-48.19M	281.87%2.01M	23.36%-8.06M	-4.59%-16.05M	-32.65%-26.09M
Cash from discontinued financing activities
Financing cash flow	41.35%2.87B	2.64%420.25M	43.26%1.04B	69.16%783.23M	45.02%623.41M	40.89%2.03B	-30.56%409.46M	1,163.14%727.58M	-21.50%463.02M	110.98%429.89M
Net cash flow
Beginning cash position	136.08%521.75M	-69.96%180.91M	13.61%177.99M	-1.11%162.77M	136.08%521.75M	-16.59%221.01M	176.10%602.26M	-57.43%156.68M	-6.27%164.59M	-16.59%221.01M
Current changes in cash	-218.15%-355.33M	82.00%-14.49M	-99.35%2.92M	292.40%15.23M	-536.28%-358.99M	784.41%300.74M	-2,896.25%-80.5M	397.29%445.58M	-104.11%-7.91M	36.85%-56.42M
End cash Position	-68.10%166.42M	-68.10%166.42M	-69.96%180.91M	13.61%177.99M	-1.11%162.77M	136.08%521.75M	136.08%521.75M	176.10%602.26M	-57.43%156.68M	-6.27%164.59M
Free cash flow	-158.58%-2.69B	-94.90%-734.22M	-1,399.38%-564.23M	-53.92%-484.25M	-131.24%-907.99M	14.18%-1.04B	27.78%-376.72M	157.83%43.42M	6.98%-314.61M	-41.46%-392.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall