NSTAR Electric Company

OTC:NSARO

75.75 (USD) • At close October 24, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Operating Activities:
Net Income 159.977111.261164.711134.743133.81392.168188.083119.43892.73994.282177.451110.91293.92481.416165.72897.467100.3993.268154.94189.73394.01477.424140.59587.92277.149123.041108.1677.36366.16252.848117.19668.16854.49360.394118.62581.96283.56169.297115.57560.12958.08755.384107.00958.03148.12234.058106.76245.4823.9449.12799.8260.65442.89340.815102.34762.70142.71243.09994.48959.15643.94735.86292.93953.541.596
Depreciation & Amortization 96.92295.18294.10492.86290.4392.04191.19489.70189.03385.92184.8283.91782.79381.23680.36779.5278.34576.19774.66473.05572.58471.16270.61764.05170.542106.4156.20156.18155.21653.96454.69452.57151.88649.95249.10248.94848.76847.69747.45646.91446.62643.97545.44145.44145.44143.37842.49415.22369.97567.18367.77968.63968.52166.01266.97867.09780.65278.50285.78286.62587.72386.00486.23386.26186.266
Deferred Income Tax 31.81224.0045.29422.52344.40344.014-8.45115.61926.85744.602-15.83718.43310.30959.159-12.62616.2879.77516.027-0.5237.8813.72225.235-13.0356.69622.54239.17210.65431.47429.19939.24-7.54515.62732.878118.967-7.54620.43741.297147.532-17.675-23.3091.58522.45-2.3922.17926.57125.534-4.2012.717-19.78665.5581.65-2.3835.79635.02413.377-3.245-4.95254.47-10.33810.381-0.74112.135-8.422-7.5561.257
Stock Based Compensation 08.700010.7000900011.30009.70007.700070008.20005.80007.40007.50007.40000000000000000000
Change In Working Capital -72.0811.44935.217-56.905-64.643-23.81987.885-18.601-4.83434.90250.517-98.427-3.391-9.6797.711-7.211-133.69527.70560.921-64.489-52.473.82632.338-50.137-46.20112.527114.33-145.556-12.11-55.25147.935-113.467-14.7298.00991.274-148.345169.085-58.311-65.40838.2477.31751.55823.627-96.67-77.7858.85130.401-107.5252.8414.31131.836166.541-70.50443.53540.107-74.895-27.039-135.20860.712-106.34666.396-55.04246.808-84.8680.135
Accounts Receivables -74.262-5.67-67.24480.939-90.684-31.372-103.05733.0562.05148.343-61.012-93.09-14.587-21.088-67.90128.324-64.95157.08-61.39822.451-29.22129.266-115.59612.876-52.94944.502-53.348-39.674-2.37644.853-47.304-59.9023.762149.615-26.1878.941-90.46528.917-16.024-17.398-14.34835.1776.78140.123-197.47980.931-41.973000000000000000000
Change In Inventory 05.6767.244-80.93990.68431.372103.057-33.056-31.372-33.045-9.029112.254-52.998-37.543-25.89108.049-54.45-33.891-25.65595.708-46.02-47.841-15.90282.485-37.427-33.696-18.13559.271-32.05-17.461-4.53575.516-40.322-21.4574.26831.099-13.504-9.106-13.438-3.793-3.606-4.7344.66710.354-7.06-5.451-3.12319.727-9.3400.00300000000000000
Change In Accounts Payables 13.08871.728.357-88.96920.24964.49142.511-42.444-55.743117.0813.298-43.125-45.60482.873-7.4193.581-53.46224.59735.07-64.217-18.10950.3184.016-60.36443.1718.06595.128-114.589-19.025-10.05665.861-61.936-26.83863.408-3.059-67.59829.2150.347-19.083-107.8286.30925.01915.542-116.529107.84322.075-16.9757.986-72.30308.11900000000000000
Other Working Capital -10.907-70.27126.8632.064-84.892-88.3145.37423.84382.281-97.477117.26-74.466109.798-33.921108.921-147.16539.168-20.081112.904-118.43140.949-57.917159.82-85.1341.005-16.34490.685-50.56441.341-72.586133.913-67.14548.669-183.557116.252-120.787243.844-128.469-16.863167.2518.962-3.897-73.363-30.61818.916-38.70492.472-9.32434.22314.31131.836166.541-70.50443.53540.107-74.895-27.039-135.20860.712-106.34666.396-55.04246.808-84.8680.135
Other Non Cash Items -55.031-36.7926.759-89.972-63.218-78.2578.786-198.894-13.931-139.61281.139-34.888-4.705-172.52848.541-33.5387.931-105.71941.16120.6122.239-83.025121.30715.33115.414-83.11345.288-7.7340.682-41.23489.38749.165-26.866-96.47742.081-0.18-125.027-92.28864.77373.041-9.115-55.41521.885-60.975-20.5-448.604221.282129.4749.675-18.987124.1923.8971.1981.1991.1991.2081.1944.8090000000
Operating Cash Flow 152.645184.557295.53892.677140.785136.854437.4977.263189.86483.602371.45373.292172.59523.215289.798151.10561.696111.339335.43114.543136.961206.222371.60366.171136.515225.429274.4374.83133.70477.086399.1668.87796.267154.765294.656-13.727221.33215.503129.871196.301191.352192.833225.962.20589.425158.716273.15455.621103.79129.151226.765317.34847.904186.585224.00852.86692.56745.672230.64549.816197.32578.959217.55847.337129.254
Investing Activities:
Investments In Property Plant And Equipment -394.895-363.778-334.761-358.923-318.673-262.341-247.962-209.858-234.12-285.704-249.192-210.57-215.483-251.961-207.494-199.996-247.549-225.177-217.643-210.031-208.54-186.793-182.476-164.461-192.036-361.582-95.944-129.992-132.105-196.575-127.907-108.505-91.319-155.411-125.952-108.327-79.776-155.78-95.74-118.551-94.957-145.965-123.255-99.807-107.573-115.665-109.195-90.561-98.668-139.426-80.194-88.814-72.811-100.551-71.886-66.451-69.717-84.325-54.034-83.975-97.12-93.413-100.357-74.448-98.18
Acquisitions Net 00000-33,43800000000000000000000000000000000000000000000000000000000000
Purchases Of Investments -37,55556,50800-56,508-424,17400000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 41,729-64,3070064,307457,61200000000000000000000000000000000000000000000000-3.377-0.0093.6240.34700000000
Other Investing Activites -1,451,026-597,014.04800.013-7,798.9650.0220.0250.0220.0960.0210.0270.0210.0220.0210.0980.0190.0210.0190.0260.0240.0170.0120.0150.685-0.6540.0650.0150.028-3.6170.0530000-0.05300.0530-0.5761.065-0.489-0.47-0.0324.96133.545-22.14918.3676.8670.37500.3540.27717.007-0.992-12.4001.1140.49301.7160.4250.3450.210.191
Investing Cash Flow -394.895-363.778-334.761-358.91-318.638-262.319-247.937-209.836-234.024-285.683-249.165-210.549-215.461-251.94-207.396-199.977-247.528-225.158-217.617-210.007-208.523-186.781-182.461-163.776-192.69-361.517-95.944-129.992-135.722-196.575-127.907-108.505-91.319-155.411-126.005-108.327-79.723-155.78-96.316-117.486-95.446-146.435-123.287-94.846-74.028-137.814-90.828-83.694-98.293-139.426-79.84-88.537-55.804-104.92-84.295-62.827-69.37-83.211-53.541-83.975-95.404-92.988-100.012-74.238-97.989
Financing Activities:
Debt Repayment -53.153-76.347-35.5-176.5-147.5-400-6300-3.2-57-2500000-95-17.5-135-115.500000-273.5-126.500-26.5-26.500-50-43.5-81.8-86.500-301.65-103.500-1.65-43.493-485.329-0.137-18.312-19.137-20.605-37.113-19.826-21.748-51.307-108.614-5.97-184.19-105.089-95.414-97.995-123.758-0.417-0.424-0.303-0.44
Common Stock Issued 00000000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 00000000000000000000000000000000000000000000000000000000000000000
Dividends Paid -97.19-0.49-0.49-0.49-327.89-72.39-72.39-72.39-72.39-0.49-0.49-77.29-206.89-65.99-0.49-0.49-196.99-0.49-0.49-121.69-61.09-67.49-0.49-0.49-161.49-86.49-102.99-56.49-56.49-0.489-0.49-188.49-90.79-49.989-49.99-49.99-49.99-0.491-0.49-0.49-253.49-0.49-0.49-56.653-0.49-28.79-53.79-78.79-57.59-28.79-28.79-63.79-50.49-28.79-28.79-28.79-103.79-28.79-40.79-28.49-44.79-0.49-28.79-0.49-28.79
Other Financing Activities 300.005187.6545.424257.503178.805472.203394.051279.543116.515203.112-61.858465.072249.719299.716-82.98553.715480.639131.61317.819208.615132.89847.347-186.39188.73225.422407.926126.937174.17947.962143.818-241.5228.0058651.172-118.7238.7950.005142.501-35194.265191.598-53.357-97.87814532495.178-125.709125.0767159-80.5-143.579-1.784-2.24544.552266.611169.134-40.407159.42268.5419.003-83.16324.333-6.169
Financing Cash Flow 255.968187.1644.934257.013-149.085-0.187258.661207.15344.125199.422-119.348137.78242.829233.726-83.47553.225188.649113.623-117.67186.92571.808-20.143-186.88188.2463.93247.936-93.053127.1890.972116.829-268.4939.515-4.791.183-168.69107.005-136.485142.01-35.49-107.875-61.892-53.847-98.36886.697-11.983-18.941-179.63627.974-5.7279.605-146.403-227.1166.762-81.881-139.6499.792-21.36935.255-176.61132.937-100.0078.096-112.37723.54-35.399
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000000000000000000000000000000000
Net Change In Cash 13.7187.9395.711-9.22-326.938-125.652448.2214.58-0.035-2.6592.940.525-0.0375.001-1.0734.3532.817-0.1960.142-8.5390.246-0.7022.261-9.3657.757-88.15285.442.027-1.046-2.662.763-0.1130.1580.537-0.039-15.0495.1241.733-1.935-29.0634.014-7.4494.305-5.9443.4141.9612.69-0.099-0.23-0.670.5221.695-1.138-0.2160.064-0.1691.828-2.2840.493-1.2221.914-5.9335.169-3.361-4.134
Cash At End Of Period 36.50322.78514.8469.13518.355345.293470.94522.72418.14418.17920.83817.89817.37317.4112.40913.4829.1296.3126.5086.36614.90514.65915.36113.122.4651.76389.9154.4752.4483.4946.1543.3913.5043.3462.8092.84817.89712.77311.0412.97542.0358.02115.4711.16517.10913.69511.7349.0449.1439.37310.0439.5217.8268.9649.189.1169.2857.4579.7419.24810.478.55614.4899.3212.681