Energysolutions Inc

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Energysolutions Inc listed company

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)

dates	Closing price (adj.)
13.10.2017	61.65
11.10.2017	61.30
04.10.2017	60.79
27.09.2017	60.43
20.09.2017	61.48
13.09.2017	61.89
06.09.2017	62.13
30.08.2017	62.76
23.08.2017	62.66
16.08.2017	62.32
09.08.2017	61.26
02.08.2017	60.59
26.07.2017	60.47
19.07.2017	60.21
12.07.2017	59.56
05.07.2017	59.61
27.06.2017	61.52
20.06.2017	62.37
13.06.2017	61.69
06.06.2017	61.69
30.05.2017	61.01
23.05.2017	60.21
16.05.2017	58.72
09.05.2017	58.44
02.05.2017	58.32
25.04.2017	59.09
18.04.2017	59.22
11.04.2017	58.31
04.04.2017	57.96
28.03.2017	58.58
21.03.2017	58.53
14.03.2017	57.44
07.03.2017	57.67
28.02.2017	57.76
21.02.2017	55.52
14.02.2017	54.65
07.02.2017	54.49
31.01.2017	54.04
24.01.2017	53.29
17.01.2017	54.43
10.01.2017	53.02
03.01.2017	53.80
27.12.2016	54.10
19.12.2016	53.79
12.12.2016	52.59
05.12.2016	50.31
28.11.2016	52.16
21.11.2016	50.57
14.11.2016	50.07
07.11.2016	52.59
31.10.2016	53.34
24.10.2016	52.44
17.10.2016	52.07

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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	, US 1000, US 3000 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 '09	FY '10	FY '11	FY '12	FY '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 '09	FY '10	FY '11	FY '12	FY '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 '09	FY '10	FY '11	FY '12	FY '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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