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Energysolutions Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 7,762 (as per Q1 2014)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
0n/a
Enterprise Value
in million USD
581n/a
Common Shares Outstanding
as per Mar 31, 2014
100n/a
Preferred Shares Outstanding
as per Mar 31, 2014
n/a
Average Basic Shares Outstanding
TTM
89,963,039n/a
Average Diluted Shares Outstanding
TTM
89,963,039n/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 , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 66n/a
Receivables 341n/a
Total Current Assets 709n/a
PP&E 132n/a
Total Assets 2,252n/a
Accounts Payable 152n/a
Current Debt 0n/a
Total Current Liabilities 684n/a
Long-Term Debt 646n/a
Total Liabilities 2,080n/a
Total Equity 172n/a
Cash Flow
Depreciation & Amortisation 68n/a
Change in Working Capital 23n/a
Operating Cash Flow 48n/a
Net Change in PP&E and Intangibles -13n/a
Investing Cash Flow -30n/a
Dividends Paid 0n/a
Financing Cash Flow -44n/a
Total Change in Cash -25n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 27,881.59n/a
Other Ratios
Current Ratio 103.5%n/a
Liabilities to Equity Ratio 1,210.0%n/a
Debt to Assets Ratio 28.7%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13
Revenue
1,624
1,752
1,816
1,808
1,804
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-1,408
-1,553
-1,736
-1,637
-1,607
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
216
199
80
171
197
Other Operating Income
0
0
0
0
0
Operating Expenses
125
133
132
138
170
Selling, General & Administrative
125
133
132
138
170
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
341
332
212
309
368
Non-Operating Income (Loss)
39
48
26
25
83
Interest Expense, net
30
71
73
71
77
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
8
13
11
7
4
Other Non-Operating Income (Loss)
1
-37
-58
-53
2
Pretax Income (Loss), Adjusted
380
380
238
334
451
Abnormal Gains (Losses)
67
-26
-405
22
-47
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
446
355
-166
356
404
Income Tax (Expense) Benefit, net
-15
-29
37
-18
-8
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
432
325
-129
338
396
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
432
325
-129
338
396
Minority Interest
-1
-2
-3
0
0
Net Income
431
323
-132
338
396
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
431
323
-132
338
396
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 18, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13
Assets
Cash, Cash Equivalents & Short Term Investments
16
60
77
134
84
Cash & Cash Equivalents
16
60
77
134
84
Short Term Investments
0
0
0
0
0
Accounts & Notes Receivable
260
295
302
260
287
Accounts Receivable, Net
260
295
302
260
287
Notes Receivable, Net
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
Inventories
0
0
0
0
0
Raw Materials
0
0
0
0
0
Work In Process
0
0
0
0
0
Finished Goods
0
0
0
0
0
Other Inventory
0
0
0
0
0
Other Short Term Assets
151
326
455
400
306
Prepaid Expenses
9
8
7
11
10
Derivative & Hedging Assets
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Income Taxes Receivable
4
0
8
6
0
Discontinued Operations
0
0
0
0
0
Miscellaneous Short Term Assets
138
318
440
383
296
Total Current Assets
427
681
834
795
678
Property, Plant & Equipment, Net
123
123
127
118
114
Property, Plant & Equipment
123
123
127
118
114
Accumulated Depreciation
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
Long Term Investments
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
Other Long Term Assets
962
2,622
2,055
1,743
1,628
Intangible Assets
0
0
0
0
0
Goodwill
517
480
306
309
310
Other Intangible Assets
310
284
261
240
214
Prepaid Expense
0
0
0
0
0
Deferred Tax Assets
3
5
1
0
30
Derivative & Hedging Assets
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
Miscellaneous Long Term Assets
132
1,853
1,487
1,195
1,075
Total Noncurrent Assets
1,084
2,745
2,182
1,861
1,743
Total Assets
1,511
3,425
3,016
2,655
2,421
Liabilities and owners' equity
Payables & Accruals
278 277750000
298 298263000
372 371649000
338 338195000
354 354034000
Accounts Payable
110 110247000
101 101229000
141 140951000
145 144649000
146 145857000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
168 167503000
197 197034000
231 230698000
194 193546000
208 208177000
Short Term Debt
19 19071000
6 5600000
0 0
17 16592000
65 65000000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
12 12447000
228 228130000
320 319632000
290 289993000
247 247003000
Deferred Revenue
12 12447000
118 117802000
159 159112000
150 150135000
118 118465000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
1 1101000
30 30363000
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
110 110328000
161 160520000
139 138757000
98 98175000
Total Current Liabilities
309 309268000
532 531993000
691 691281000
645 644780000
666 666037000
Long Term Debt
505 505040000
835 834560000
813 812734000
799 798577000
667 666814000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
197 196705000
1,580 1580408000
1,227 1226661000
911 911186000
819 819477000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
80 80306000
133 132988000
129 128748000
31 31043000
112 111644000
Pensions
80 80306000
133 132988000
129 128748000
31 31043000
112 111644000
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
655 654643000
469 469497000
367 366710000
273 272940000
Deferred Tax Liabilities
48 47743000
78 77956000
23 23262000
21 20507000
12 12497000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
69 68656000
715 714821000
605 605154000
493 492926000
422 422396000
Total Noncurrent Liabilities
702 701745000
2,415 2414968000
2,039 2039395000
1,710 1709763000
1,486 1486291000
Total Liabilities
1,011 1011013000
2,947 2946961000
2,731 2730676000
2,355 2354543000
2,152 2152328000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
493 493425000
499 498979000
507 506928000
512 512406000
535 535288000
Common Stock
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
Retained Earnings
26 26381000
2 2168000
-194 -194013000
-190 -190031000
-245 -244684000
Other Equity
-21 -20761000
-26 -25511000
-28 -28369000
-22 -21956000
-23 -22877000
Equity Before Minority Interest
499 499045000
476 475636000
285 284546000
300 300419000
268 267727000
Minority Interest
1 1117000
3 2902000
1 711000
1 500000
0 488000
Total Equity
500 500162000
479 478538000
285 285257000
301 300919000
268 268215000
Total Liabilities & Equity
1,511 1511175000
3,425 3425499000
3,016 3015933000
2,655 2655462000
2,421 2420543000
Remarks restated on Sep 19, 2011 n/a restated on Mar 15, 2012 n/a restated on Mar 18, 2013 n/a restated on Mar 31, 2014 n/a restated on May 15, 2014 n/a
Cash Flow StatementCF data quality: 58% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13
Net Income/Starting Line
52
-20
-194
4
-55
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
48
54
81
80
69
Non-Cash Items
24
66
233
4
6
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
-72
-6
-45
-20
6
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
52
95
76
68
26
Change in Fixed Assets & Intangibles
-24
-17
-23
-15
-15
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
4
4
4
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1
-1
-1
-1
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
0
0
-2
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-25
-18
-22
-12
-11
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
-44
-546
-31
-1
-52
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
-9
539
0
1
-7
Increase in Capital Stock
0
546
0
1
0
Decrease in Capital Stock
-9
-7
0
0
-7
Other Financing Activities
-11
-26
-4
0
-5
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-64
-33
-35
1
-65
Net Cash Before Disc. Operations and FX
-37
44
18
56
-49
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
-37
44
18
56
-49
Effect of Foreign Exchange Rates
5
0
-1
1
-1
Net Changes in Cash
-33
44
17
57
-50
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 18, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
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