NSTAR Electric Company (NSARO) - Quarterly Income Statement

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NSARO
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75.75 (USD) • At close October 24, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Revenue Numbers are in millions	845.1	947.6	786.757	2,791.482	2,629.342	956.3	830.77	1,105.5	783.7	863.2	2,481.912	918.7	2,122.538	737	670.948	875.4	1,953.128	2,373.726	686.468	878.669	681.9	797.612	2,034.958	939.46	690.737	770.127	1,895.494	725.701	584.069	603.779	571.899	780.462	591.301	614.216	546.614	750.724	617.196	766.808	1,881.12	727.909	561.513	666.188	1,777.729	753.879	1,635.862	592.257	516.242	1,861.529	534.626	580.304	567.131	751.319	570.944	597.894	568.339	749.393	578.89	581.658	578.222	702.409	606.896	674.284	625.628	796.701	607.865	621.23
Cost of Revenue Numbers are in millions	372.928	446.977	398.969	1,669.31	1,588.357	527.008	458.177	582.987	385.883	478.61	1,317.059	436.126	1,061.234	369.697	341.952	398.518	962.187	1,218.632	330.694	421.643	337.321	443.067	1,060.35	383.208	266.108	332.579	580.142	259.4	197.291	233.093	188.449	291.382	219.189	254.336	206.156	299.04	283.129	401.867	702.557	317.784	242.907	319.082	600.962	255.244	488.302	214.053	165.987	602.751	180.502	262.579	233.378	318.525	243.974	319.429	282.605	384.609	290.209	283.946	270.297	319.125	299.063	377.11	325.063	417.188	291.659	325.024
Gross Profit Numbers are in millions	472.172	500.623	387.788	1,122.172	1,040.985	429.292	372.593	522.513	397.817	384.59	1,164.853	482.574	1,061.304	367.303	328.996	476.882	990.941	1,155.094	355.774	457.026	344.579	354.545	974.608	556.252	424.629	437.548	1,315.352	466.301	386.778	370.686	383.45	489.08	372.112	359.88	340.458	451.684	334.067	364.941	1,178.563	410.125	318.606	347.106	1,176.767	498.635	1,147.56	378.204	350.255	1,258.778	354.124	317.725	333.753	432.794	326.97	278.465	285.734	364.784	288.681	297.712	307.925	383.284	307.833	297.174	300.565	379.513	316.206	296.206
Gross Profit Ratio Numbers are in millions	0.559	0.528	0.493	0.402	0.396	0.449	0.448	0.473	0.508	0.446	0.469	0.525	0.5	0.498	0.49	0.545	0.507	0.487	0.518	0.52	0.505	0.445	0.479	0.592	0.615	0.568	0.694	0.643	0.662	0.614	0.67	0.627	0.629	0.586	0.623	0.602	0.541	0.476	0.627	0.563	0.567	0.521	0.662	0.661	0.702	0.639	0.678	0.676	0.662	0.548	0.588	0.576	0.573	0.466	0.503	0.487	0.499	0.512	0.533	0.546	0.507	0.441	0.48	0.476	0.52	0.477
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.793	89.074	71.615	59.876	67.312	64.726	84.717	61.922	66.243	59.912	67.693	41.733	55.417	112.898	56.915	40.255	48.329	95.91	58.798	94.142	51.703	62.874	98.326	35.487	46.904	43.586	59.204	32.865	40.091	0	42.879	21.991	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-13.3	-12.3	0	-12.9	-14.1	-14.7	0	-21.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	25.8	28.2	38.9	0	43.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	-13.3	-12.3	15.7	12.9	14.1	24.2	21.5	21.6	21.4	25.9	9.9	10.1	10.2	10.1	7.1	7.2	7.1	7.9	5.5	5.6	5.4	7	9.2	9	9.5	8.4	4.7	4.7	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1,931,024	2,486,602	122.239	79.123	94.875	252.942	248.563	277.927	239.904	258.384	36.694	10.2	46.619	10.2	29.517	7.3	30.243	24.104	12.098	10.735	5.5	7	27.71	13.697	14.269	12.601	402.838	195.668	179.094	175.937	213.969	195.648	179.69	183.82	162.833	169.826	140.919	149.989	158.596	146.61	156.837	180.365	232.436	247.86	217.377	231.964	216.513	220.812	224.74	246.175	190.827	189.732	178.732	190.374	196.304	179.013	169.453	209.645	94.874	269.956	235.125	232.611	243.07	264.431	239.891	231.235
Operating Expenses Numbers are in millions	245.933	275.325	237.646	591.619	480.323	252.942	248.563	277.927	239.904	258.384	692.035	234.315	609.699	230.962	201.444	242.817	557.286	615.974	220.304	237.635	210.369	194.135	574.585	350.756	279.025	312.203	864.508	267.283	238.97	243.249	278.695	280.365	241.612	250.063	222.745	237.519	182.652	205.406	748.302	203.525	197.092	228.694	816.115	306.658	796.984	283.667	279.387	845.873	260.227	293.079	234.413	248.936	211.597	190.374	196.304	179.013	169.453	209.645	94.874	269.956	235.125	232.611	243.07	264.431	239.891	231.235
Operating Income Numbers are in millions	212.907	213.013	150.142	530.553	560.662	176.333	124.052	244.538	157.863	126.182	472.818	248.257	451.605	136.384	127.578	234.036	433.655	539.12	135.47	219.391	134.203	137.826	400.023	205.496	133.65	118.981	450.844	199.018	147.808	127.437	104.755	208.715	130.5	109.817	117.713	214.165	151.415	159.535	430.261	206.6	121.514	118.412	360.652	191.977	350.576	94.537	70.868	412.905	93.897	24.646	99.34	183.858	115.373	88.091	89.43	185.771	119.228	88.067	213.051	113.328	72.708	64.563	57.495	115.082	76.315	64.971
Operating Income Ratio Numbers are in millions	0.252	0.225	0.191	0.19	0.213	0.184	0.149	0.221	0.201	0.146	0.191	0.27	0.213	0.185	0.19	0.267	0.222	0.227	0.197	0.25	0.197	0.173	0.197	0.219	0.193	0.154	0.238	0.274	0.253	0.211	0.183	0.267	0.221	0.179	0.215	0.285	0.245	0.208	0.229	0.284	0.216	0.178	0.203	0.255	0.214	0.16	0.137	0.222	0.176	0.042	0.175	0.245	0.202	0.147	0.157	0.248	0.206	0.151	0.368	0.161	0.12	0.096	0.092	0.144	0.126	0.105
Total Other Income Expenses Net Numbers are in millions	15.9	16.8	87.439	79.123	-306.125	-4.992	-2.581	-3.934	-4.725	-8.991	36.694	16.3	46.619	16.7	14.517	12.7	30.243	24.104	12.098	10.735	10.5	-11.684	27.71	13.697	2.315	6.237	21.704	3.426	2.029	3.249	3.166	5.022	2.836	-0.334	1.457	0.513	2.533	0.602	5.565	3.287	-0.246	-0.031	8.239	2.126	4.944	0.773	1.068	4.324	0.006	0.115	-0.095	-0.397	0.795	-1.446	-4.727	1.883	7.359	-1.918	-2.157	1.401	1.449	0.723	0.596	0.354	0.806	1.015
Income Before Tax Numbers are in millions	206.639	210.704	144.131	387.393	47.224	171.341	121.471	240.604	153.138	117.191	358.341	231.143	352.789	120.89	105.935	215.809	329.613	428.509	118.812	200.804	116.622	121.031	301.661	192.235	120.56	105.118	370.27	177.956	126.392	108.657	86.122	192.636	113.12	88.594	101.041	195.686	136.167	139.691	345.928	192.549	100.576	97.321	280.774	175.567	268.67	79.387	55.804	326.868	76.294	5.975	81.698	165.389	100.125	70.968	66.99	168.704	104.637	70.264	210.894	114.729	74.157	65.286	58.091	115.436	77.121	65.986
Income Before Tax Ratio Numbers are in millions	0.245	0.222	0.183	0.139	0.018	0.179	0.146	0.218	0.195	0.136	0.144	0.252	0.166	0.164	0.158	0.247	0.169	0.181	0.173	0.229	0.171	0.152	0.148	0.205	0.175	0.136	0.195	0.245	0.216	0.18	0.151	0.247	0.191	0.144	0.185	0.261	0.221	0.182	0.184	0.265	0.179	0.146	0.158	0.233	0.164	0.134	0.108	0.176	0.143	0.01	0.144	0.22	0.175	0.119	0.118	0.225	0.181	0.121	0.365	0.163	0.122	0.097	0.093	0.145	0.127	0.106
Income Tax Expense Numbers are in millions	49.036	50.727	32.87	45.85	29.922	37.528	29.303	52.52	33.701	24.452	49.763	53.692	86.389	26.966	24.519	50.081	75.501	91.876	225.082	-45.864	26.888	27.017	68.475	51.64	32.639	27.969	130.971	69.796	49.029	42.495	33.274	75.44	44.953	34.101	40.647	77.062	54.204	56.13	122.44	76.975	40.447	39.234	101.498	68.558	95.606	31.265	21.746	117.36	30.812	2.035	32.571	65.569	39.471	28.075	26.175	66.357	41.936	27.552	169.952	18.839	13.552	20.616	21.633	22.143	22.815	23.375
Net Income Numbers are in millions	157.603	159.977	111.261	339.663	15.422	133.813	92.168	188.084	119.437	92.739	306.698	177.451	264.52	93.924	81.416	165.728	252.232	334.753	-106.27	246.668	89.734	94.014	231.306	140.595	87.921	77.149	237.419	125.766	94.983	66.162	52.848	117.196	68.167	54.493	60.394	118.624	81.963	83.561	221.609	115.574	60.129	58.087	177.397	107.009	171.021	48.122	34.058	207.628	45.482	3.94	49.127	99.82	60.654	42.893	40.815	102.347	62.701	42.712	43.099	94.489	59.156	43.947	35.862	92.939	53.5	41.596
Net Income Ratio Numbers are in millions	0.186	0.169	0.141	0.122	0.006	0.14	0.111	0.17	0.152	0.107	0.124	0.193	0.125	0.127	0.121	0.189	0.129	0.141	-0.155	0.281	0.132	0.118	0.114	0.15	0.127	0.1	0.125	0.173	0.163	0.11	0.092	0.15	0.115	0.089	0.11	0.158	0.133	0.109	0.118	0.159	0.107	0.087	0.1	0.142	0.105	0.081	0.066	0.112	0.085	0.007	0.087	0.133	0.106	0.072	0.072	0.137	0.108	0.073	0.075	0.135	0.097	0.065	0.057	0.117	0.088	0.067
EPS Numbers are in millions	949.4	0.46	0.32	0.97	0.044	0.39	0.27	0.54	0.35	0.27	0.89	0.51	0.77	0.27	0.24	0.48	0.73	0.97	-0.31	0.71	0.26	0.27	0.67	0.41	0.25	0.22	0.69	0.31	0.22	0.19	0.15	0.34	0.2	0.16	0.18	0.34	0.24	0.24	0.64	0.33	0.17	0.17	0.51	0.31	0.5	0.14	0.099	0.6	0.13	0.011	0.14	0.29	0.18	0.12	0.12	0.3	0.18	0.12	0.12	0.27	0.17	0.13	0.1	0.27	0.16	0.12
EPS Diluted Numbers are in millions	948.85	0.46	0.32	0.97	0.044	0.001	0.27	0.54	0.35	0.27	0.89	0.51	0.77	0.27	0.24	0.48	0.73	0.97	-0.31	0.71	0.26	0.27	0.67	0.41	0.25	0.22	0.69	0.31	0.22	0.19	0.15	0.34	0.2	0.16	0.17	0.34	0.24	0.24	0.64	0.33	0.17	0.17	0.51	0.31	0.49	0.14	0.099	0.6	0.13	0.011	0.14	0.29	0.18	0.12	0.12	0.3	0.18	0.12	0.12	0.27	0.17	0.13	0.1	0.27	0.15	0.12
EBITDA Numbers are in millions	345.914	340.449	288.763	939.204	975.532	297.536	257.369	366.627	275.123	239.846	790.322	347.192	772.871	229.489	222.679	321.805	704.414	799.435	223.765	304.79	212.915	217.796	713.503	289.81	211.97	202.124	653.495	255.219	203.989	182.653	158.719	263.41	183.071	161.703	167.665	263.267	200.364	208.303	588.694	254.056	168.429	165.038	507.794	238.742	573.163	210.162	134.322	644.259	181.291	99.582	172.803	258.047	192.571	164.553	162.798	259.217	191.89	175.435	328.989	197.709	157.884	151.563	142.903	200.961	161.77	150.222
EBITDA Ratio Numbers are in millions	0.409	0.359	0.367	0.336	0.371	0.311	0.31	0.332	0.351	0.278	0.318	0.378	0.364	0.311	0.332	0.368	0.361	0.337	0.326	0.347	0.312	0.273	0.351	0.308	0.307	0.262	0.345	0.352	0.349	0.303	0.278	0.338	0.31	0.263	0.307	0.351	0.325	0.272	0.313	0.349	0.3	0.248	0.286	0.317	0.35	0.355	0.26	0.346	0.339	0.172	0.305	0.343	0.337	0.275	0.286	0.346	0.331	0.302	0.569	0.281	0.26	0.225	0.228	0.252	0.266	0.242

NSTAR Electric Company

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