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Eversource Energy logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Springfield, United States of AmericaSpringfield, United States of Americano data available
Employees 7,762 (as per Q3 2016)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker ESno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175054586266
datesClosing price (adj.)
13.10.201761.65
11.10.201761.30
04.10.201760.79
27.09.201760.43
20.09.201761.48
13.09.201761.89
06.09.201762.13
30.08.201762.76
23.08.201762.66
16.08.201762.32
09.08.201761.26
02.08.201760.59
26.07.201760.47
19.07.201760.21
12.07.201759.56
05.07.201759.61
27.06.201761.52
20.06.201762.37
13.06.201761.69
06.06.201761.69
30.05.201761.01
23.05.201760.21
16.05.201758.72
09.05.201758.44
02.05.201758.32
25.04.201759.09
18.04.201759.22
11.04.201758.31
04.04.201757.96
28.03.201758.58
21.03.201758.53
14.03.201757.44
07.03.201757.67
28.02.201757.76
21.02.201755.52
14.02.201754.65
07.02.201754.49
31.01.201754.04
24.01.201753.29
17.01.201754.43
10.01.201753.02
03.01.201753.80
27.12.201654.10
19.12.201653.79
12.12.201652.59
05.12.201650.31
28.11.201652.16
21.11.201650.57
14.11.201650.07
07.11.201652.59
31.10.201653.34
24.10.201652.44
17.10.201652.07
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
61.65n/a
Market Capitalisation
in million USD
19,536n/a
Enterprise Value
in million USD
29,404n/a
Common Shares Outstanding
as per Oct 31, 2016
316,885,808n/a
Preferred Shares Outstanding
as per Oct 31, 2016
2,324,000n/a
Average Basic Shares Outstanding
TTM
317,570,444n/a
Average Diluted Shares Outstanding
TTM
318,452,388n/a
Index Membership
n/a
Business Summary
Eversource Energy is a public utility holding company, which is engaged in the energy delivery business. The company operates through electric distribution, electric transmission and natural gas distribution segments.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 7,554n/a
Gross Profit 5,015n/a
Operating Income 2,328n/a
EBITDA 3,031n/a
Net Profit 895n/a
Balance Sheet
Cash and Cash Equivalents 40n/a
Receivables 963n/a
Total Current Assets 2,415n/a
PP&E 20,808n/a
Total Assets 31,082n/a
Accounts Payable 680n/a
Current Debt 374n/a
Total Current Liabilities 2,642n/a
Long-Term Debt 9,235n/a
Total Liabilities 20,289n/a
Total Equity 10,793n/a
Cash Flow
Depreciation & Amortisation 702n/a
Change in Working Capital -115n/a
Operating Cash Flow 1,723n/a
Net Change in PP&E and Intangibles -855n/a
Investing Cash Flow -1,862n/a
Dividends Paid -563n/a
Financing Cash Flow 143n/a
Total Change in Cash 4n/a
Free Cash Flow 1,513n/a
Profitability Ratios
Gross Margin 66.4%n/a
Operating Margin 30.8%n/a
Net Profit Margin 12.0%n/a
Return on Equity 8.4%n/a
Return on Assets 2.9%n/a
Per Share Figures
Basic EPS 2.82n/a
Diluted EPS 2.81n/a
Sales per Share 23.79n/a
Book Value per Share 33.50n/a
FCF per Share 4.77n/a
Dividends per Share 1.77n/a
Price Multiples
Price to Earnings Ratio 21.88n/a
Price to Sales Ratio 2.59n/a
Price to Book Value 1.81n/a
Price to Free Cash Flow 12.94n/a
Valuation Metrics
EV/EBITDA 9.70n/a
EV/Sales 3.89n/a
Book to Market Value 0.55n/a
Other Ratios
Current Ratio 91.4%n/a
Liabilities to Equity Ratio 188.0%n/a
Debt to Assets Ratio 30.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
5,439
4,898
4,466
6,274
7,301
7,742
7,955
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-2,630
-2,035
-1,658
-2,084
-2,483
-3,022
-3,087
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
2,810
2,864
2,808
4,189
4,818
4,720
4,868
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-1,824
-1,940
-1,882
-2,758
-2,887
-2,614
-2,608
Selling, General & Administrative
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-541
-624
-463
-741
-860
-625
-688
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-1,283
-1,316
-1,419
-2,017
-2,027
-1,989
-1,920
Operating Income (Loss)
986
924
926
1,431
1,931
2,106
2,260
Non-Operating Income (Loss)
-236
-195
-223
-310
-309
-337
-338
Interest Expense, net
-274
-237
-250
-330
-339
-362
-372
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
38
42
28
20
30
25
34
Pretax Income (Loss), Adjusted
750
729
703
1,121
1,623
1,768
1,922
Abnormal Gains (Losses)
-234
-124
-131
-313
-402
-473
-496
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
516
605
571
808
1,221
1,295
1,426
Income Tax (Expense) Benefit, net
-180
-210
-171
-275
-427
-468
-540
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
336
394
401
533
794
827
886
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
336
394
401
533
794
827
886
Minority Interest
-6
-6
-6
-7
-8
-8
-8
Net Income
330
388
395
526
786
820
878
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
330
388
395
526
786
820
878
Remarks
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
102
78
46
43
39
24
Cash & Cash Equivalents
n/a
23
7
46
43
39
24
Short Term Investments
n/a
78
71
0
0
0
0
Accounts & Notes Receivable
n/a
524
488
793
765
856
775
Accounts Receivable, Net
n/a
524
488
793
765
856
775
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
244
249
268
303
350
336
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
638
543
1,121
975
1,448
1,483
Prepaid Expenses
n/a
100
113
200
198
226
129
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
90
0
0
17
337
305
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
448
430
921
761
884
1,048
Total Current Assets
n/a
1,507
1,357
2,227
2,087
2,692
2,619
Property, Plant & Equipment, Net
n/a
9,568
10,403
16,605
17,576
18,647
19,892
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
51
60
400
489
515
516
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
51
60
400
489
515
516
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
3,347
3,826
9,070
7,644
7,886
7,553
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
288
288
3,519
3,519
3,519
3,519
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
123
98
91
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2,936
3,440
5,460
4,124
4,366
4,033
Total Noncurrent Assets
n/a
12,966
14,290
26,076
25,708
27,048
27,962
Total Assets
n/a
14,473
15,647
28,303
27,796
29,740
30,580
Liabilities and owners' equity
Payables & Accruals
n/a
941 940751000
950 950282000
1,885 1884546000
1,835 1835251000
1,825 1825056000
2,103 2103163000
Accounts Payable
n/a
417 417285000
633 633282000
764 764350000
742 742251000
868 868231000
814 813646000
Accrued Taxes
n/a
107 107067000
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
416 416399000
317 317000000
1,120 1120196000
1,093 1093000000
957 956825000
1,290 1289517000
Short Term Debt
n/a
66 66286000
332 331582000
763 763338000
533 533346000
246 245583000
229 228883000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
66 66286000
332 331582000
763 763338000
533 533346000
246 245583000
229 228883000
Other Short Term Liabilities
n/a
338 338110000
666 665818000
996 995806000
907 907054000
1,064 1063742000
658 657744000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
72 71501000
108 107558000
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
160 160288000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
267 266609000
558 558260000
996 995806000
907 907054000
903 903454000
658 657744000
Total Current Liabilities
n/a
1,345 1345147000
1,948 1947682000
3,644 3643690000
3,276 3275651000
3,134 3134381000
2,990 2989790000
Long Term Debt
n/a
4,814 4814438000
4,727 4727173000
7,282 7282295000
7,777 7776833000
8,568 8568429000
8,806 8805574000
Long Term Borrowings
n/a
4,814 4814438000
4,727 4727173000
7,282 7282295000
7,777 7776833000
8,568 8568429000
8,806 8805574000
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
4,384 4384183000
4,840 4840385000
7,984 7984221000
6,976 6975957000
7,905 7905194000
8,277 8277162000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
1,051 1050614000
1,326 1326037000
2,130 2130497000
897 896844000
1,639 1638558000
1,407 1407288000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1,637 1636750000
1,868 1868316000
3,463 3463347000
4,029 4029026000
4,467 4467473000
5,148 5147678000
Derivatives & Hedging
n/a
910 909668000
960 959876000
883 882654000
624 624050000
410 409632000
337 337102000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
787 787151000
686 686156000
1,508 1507723000
1,426 1426037000
1,390 1389531000
1,385 1385094000
Total Noncurrent Liabilities
n/a
9,199 9198621000
9,568 9567558000
15,267 15266516000
14,753 14752790000
16,474 16473623000
17,083 17082736000
Total Liabilities
n/a
10,544 10543768000
11,515 11515240000
18,910 18910206000
18,028 18028441000
19,608 19608004000
20,073 20072526000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,757 2756501000
2,778 2778148000
7,846 7845814000
7,858 7858116000
7,903 7902630000
7,932 7931681000
Common Stock
n/a
979 978909000
980 980264000
1,663 1662547000
1,665 1665351000
1,667 1666796000
1,669 1669313000
Additional Paid in Capital
n/a
1,778 1777592000
1,798 1797884000
6,183 6183267000
6,193 6192765000
6,236 6235834000
6,262 6262368000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-355 -354732000
-347 -346667000
-339 -338624000
-327 -326537000
-300 -300467000
-310 -309977000
Retained Earnings
n/a
1,453 1452777000
1,652 1651875000
1,803 1802714000
2,126 2125980000
2,449 2448661000
2,797 2797355000
Other Equity
n/a
-43 -43370000
-71 -70686000
-73 -72854000
-46 -46031000
-74 -74009000
-67 -66844000
Equity Before Minority Interest
n/a
3,811 3811176000
4,013 4012670000
9,237 9237050000
9,612 9611528000
9,977 9976815000
10,352 10352215000
Minority Interest
n/a
118 117657000
119 119156000
156 155568000
156 155568000
156 155568000
156 155568000
Total Equity
n/a
3,929 3928833000
4,132 4131826000
9,393 9392618000
9,767 9767096000
10,132 10132383000
10,508 10507783000
Total Liabilities & Equity
n/a
14,473 14472601000
15,647 15647066000
28,303 28302824000
27,796 27795537000
29,740 29740387000
30,580 30580309000
Remarks restated on n/a restated on Feb 24, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 25, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 26, 2016 n/a restated on Nov 4, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
336
394
401
533
794
827
886
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
310
301
302
519
611
615
666
Non-Cash Items
407
506
251
480
590
513
58
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-63
-108
17
-371
-331
-319
-186
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
989
1,093
970
1,161
1,664
1,635
1,424
Change in Fixed Assets & Intangibles
-908
-954
-1,077
-1,472
-1,457
-1,604
-1,724
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-2
-2
-3
-31
-52
-2
82
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
8
-1
61
36
68
14
-17
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-902
-958
-1,019
-1,468
-1,441
-1,592
-1,659
Dividends Paid
-168
-186
-200
-382
-470
-483
-537
Cash From (Repayment of) Debt
-355
47
239
721
271
434
766
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
383
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-10
1
-7
7
-25
1
-8
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-150
-139
31
346
-225
-48
220
Net Cash Before Disc. Operations and FX
-63
-4
-17
39
-2
-5
-15
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-63
-4
-17
39
-2
-5
-15
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-63
-4
-17
39
-2
-5
-15
Remarks
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
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