Eversource Energy
NYSE:ES
67.2 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -442.24 | 1,412.394 | 1,228.046 | 1,212.686 | 916.572 | 1,040.519 | 995.515 | 949.821 | 886.004 | 827.065 | 793.689 | 533.077 | 400.513 | 394.107 | 335.592 | 260.828 | 246.483 | 470.578 | -253.488 | 122.147 | 126.711 | 157.668 | 273.191 | 219.457 | 57 | -120.3 | -105.4 | 35.6 | 321.8 | 329.9 |
| Depreciation & Amortization
| 815.723 | 1,643.138 | 1,334.973 | 1,159.059 | 1,080.658 | 1,071.956 | 773.802 | 715.466 | 665.856 | 614.657 | 610.777 | 519.01 | 302.192 | 396.33 | 322.933 | 461.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 85.405 | 346.779 | 347.056 | 257.154 | 209.812 | 174.812 | 491.63 | 466.463 | 491.736 | 443.259 | 431.413 | 292 | 196.761 | 210.939 | 125.89 | 86.81 | 6.933 | -204.212 | -202.789 | 111.71 | -120.603 | -149.325 | -116.704 | -16.117 | -183.4 | 23.5 | 22.4 | 45.7 | 164.2 | 146.6 |
| Stock Based Compensation
| 27.8 | 33.4 | 28.2 | 33.9 | 27.3 | 21.4 | 19.7 | 23.6 | 23.1 | 24.6 | 36.1 | 34.7 | 0 | 0 | 0 | 13.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -441.875 | -120.161 | -271.617 | -210.452 | -119.656 | -153.892 | 70.711 | 94.585 | -22.99 | -326.133 | -306.552 | -111.15 | 87.664 | -122.151 | -81.824 | -118.706 | -490.029 | 376.35 | -50.455 | -87.008 | -104.794 | 182.387 | -219.049 | -39.649 | 80.7 | -55 | 28.2 | 118.9 | -34.8 | 104.1 |
| Accounts Receivables
| -124.393 | -9.935 | -135.505 | -351.843 | -98.716 | -141.433 | -117.155 | -142.699 | -39.797 | -122.139 | -163.549 | -20.214 | 67.212 | -51.285 | 107.275 | -146.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -1.859 | -15.404 | -8.074 | -0.831 | -9.223 | 7.755 | 34.112 | -41.31 | -14.811 | 34.321 | -11.033 | 38.126 | 25.957 | -74.531 | -33.727 | 16.718 | -17.848 | -31.104 | -34.223 | -27.59 | 55.195 | 12.45 | 29.7 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -287.637 | 377.657 | -29.201 | 122.567 | 14.866 | -22.084 | 56.067 | -14.126 | -91.618 | 144.743 | -54.619 | -128.339 | 18.916 | -44.355 | -208.18 | 72.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.845 | -487.883 | -105.052 | 34.228 | -27.732 | 10.456 | 141.022 | 243.655 | 74.313 | -307.427 | -73.573 | 3.082 | 12.569 | -64.637 | -6.876 | 29.99 | -456.302 | 359.632 | -32.607 | -55.904 | -70.571 | 209.977 | -274.244 | -52.099 | 51 | -55 | 28.2 | 118.9 | -34.8 | 104.1 |
| Other Non Cash Items
| 1,621.629 | -914.257 | -742.439 | -748.763 | -339.453 | -416.252 | -349.178 | -91.195 | -692.598 | -22.431 | -61.486 | -316.068 | -142.088 | -31.861 | 47.014 | -54.542 | 485.048 | -235.642 | 947.936 | 370.218 | 672.258 | 421.915 | 439.3 | 414.692 | 659.9 | 840.5 | 432 | 615.3 | 432.1 | 340.3 |
| Operating Cash Flow
| 1,646.161 | 2,401.293 | 1,962.6 | 1,682.572 | 2,009.577 | 1,783.978 | 2,004.934 | 2,175.052 | 1,424.025 | 1,635.473 | 1,663.539 | 1,161.229 | 970.386 | 1,093.463 | 989.118 | 649.418 | 248.435 | 407.074 | 441.204 | 517.067 | 573.572 | 612.645 | 376.738 | 578.383 | 614.2 | 688.7 | 377.2 | 815.5 | 883.3 | 920.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,336.849 | -3,441.852 | -3,175.08 | -2,942.996 | -2,911.489 | -2,523.371 | -2,348.105 | -1,976.867 | -1,724.139 | -1,603.744 | -1,456.787 | -1,472.272 | -1,076.73 | -954.472 | -908.146 | -1,255.407 | -1,114.824 | -872.181 | -775.355 | -643.822 | -532.251 | -468.842 | -442.587 | -414.022 | -329.6 | -234 | -240.3 | -237.4 | -249.7 | -288.2 |
| Acquisitions Net
| -589.811 | -742.496 | -327.385 | -239.673 | -416.337 | 193.924 | -877.652 | 0 | 0 | 0 | 0 | 0 | 0 | 955,629 | 0 | 0 | -16.648 | 1,020.74 | 31.456 | 0 | 0 | 0 | -25.823 | -260.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,017.252 | -424.174 | -414.98 | -401.823 | -537.258 | -1,113.537 | -843.141 | -870.23 | -717.114 | -491.22 | -679.784 | -348.629 | -151.972 | -178.361 | -211.243 | -262.357 | -261.777 | -193.917 | -142.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 395.604 | 457.612 | 447.893 | 434.124 | 566.592 | 1,045.749 | 832.903 | 659.338 | 799.165 | 488.789 | 627.532 | 317.294 | 149.441 | 174.865 | 208.947 | 259.361 | 254.832 | 193.459 | 137.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,677.576 | 20.42 | 22.178 | -978.907 | 24.204 | 6.754 | 25.521 | 36.951 | -17.062 | 14.38 | 67.816 | 35.683 | 60.674 | -955,629 | 7.963 | 5.046 | 70.951 | -31.037 | 49.515 | -26.165 | -46.55 | 327.026 | -300.357 | -68.028 | 480.8 | -86.7 | -89.3 | -90.7 | -91.4 | -33.6 |
| Investing Cash Flow
| -4,870.732 | -4,130.49 | -3,447.374 | -4,129.275 | -3,274.288 | -2,390.481 | -3,210.474 | -2,150.808 | -1,659.15 | -1,591.795 | -1,441.223 | -1,467.924 | -1,018.587 | -957.968 | -902.479 | -1,253.357 | -1,067.466 | 117.064 | -699.545 | -669.987 | -578.801 | -141.816 | -768.767 | -742.397 | 151.2 | -320.7 | -329.6 | -328.1 | -341.1 | -321.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -3,842.22 | -2,826.79 | -1,185.71 | -2,389.554 | -475.708 | -1,429.64 | -672.19 | -212.453 | -458.822 | -576.551 | -1,409.024 | -953.569 | -438.898 | -265.15 | -816.945 | -261.286 | 0 | 0 | 0 | 0 | -251.768 | 0 | -11.226 | 0 | -569.6 | -289.2 | -17.5 | 0 | -291.4 | -341.4 |
| Common Stock Issued
| 0 | 197.058 | 0 | 928.992 | 852.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.717 | 5.524 | 9.056 | 9.494 | 450.827 | 10.937 | 13.654 | 7.458 | 1.751 | 4.269 | 5.3 | 2.7 | 6.5 | 10.6 | 47.2 | 14.6 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 1,467.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 1,299.897 | 0 | 0 | 0 | 0 | -20.537 | 0 | -60.768 | -126.771 | -46.3 | -62.2 | -25 | -36.5 | -140.7 | -7.3 |
| Dividends Paid
| -926.514 | -867.552 | -812.958 | -752.184 | -670.758 | -647.629 | -609.602 | -572.005 | -537.31 | -482.746 | -470.423 | -382.076 | -200.114 | -186.101 | -167.94 | -129.077 | -120.988 | -112.745 | -87.554 | -85.736 | -78.649 | -73.352 | -68.172 | -71.52 | -36 | -26.4 | -62.4 | -210.1 | -261 | -262.3 |
| Other Financing Activities
| 7,637.971 | 63.184 | 3,439.5 | 949.701 | -1.006 | 2,807.206 | 2,495.246 | 766.518 | 1,216.501 | 1,010.958 | 1,654.747 | 1,681.529 | 670.377 | 312.199 | -16.335 | -236.407 | 464.156 | 15.242 | -106.139 | 231.336 | 329.392 | -416.2 | 427.085 | 302.899 | 0.2 | -0.2 | -0.1 | -86.2 | 100 | -0.2 |
| Financing Cash Flow
| 2,869.237 | 2,029.941 | 1,440.832 | 2,594.59 | 1,172.45 | 729.937 | 1,213.454 | -17.94 | 220.369 | -48.339 | -224.7 | 345.884 | 31.365 | -139.052 | -149.503 | 678.651 | 352.224 | -88.009 | 257.134 | 156.537 | -7.908 | -482.094 | 288.67 | 108.877 | -646.4 | -375.3 | -98.5 | -322.2 | -545.9 | -596.6 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,452.666 | 0 | 0 | 0 | 0 | 0 | -9.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 |
| Net Change In Cash
| -1,808 | 300.744 | -43.942 | 147.887 | -92.261 | 123.434 | 7.914 | 6.304 | -14.756 | -4.661 | -2.384 | 39.189 | -16.836 | -3.557 | -62.864 | 74.712 | -466.807 | 436.129 | -1.207 | 3.617 | -13.137 | -11.265 | -103.359 | -55.137 | 119 | -7.2 | -50.8 | 165.2 | -3.7 | 2.6 |
| Cash At End Of Period
| 35,004 | 521.752 | 221.008 | 264.95 | 117.063 | 209.324 | 38.165 | 30.251 | 23.947 | 38.703 | 43.364 | 45.748 | 6.559 | 23.395 | 26.952 | 89.816 | 15.104 | 481.911 | 45.782 | 46.989 | 37.196 | 85.393 | 96.658 | 200.017 | 255.2 | 136.2 | 143.4 | 194.2 | 30.9 | 34.6 |