Eversource Energy (ES)
NYSE: ES · Real-Time Price · USD
61.61
-0.06 (-0.10%)
Nov 20, 2024, 4:00 PM EST - Market closed

Eversource Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
11,62411,91112,2899,8638,9048,526
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Revenue Growth (YoY)
-5.08%-3.08%24.60%10.77%4.43%0.93%
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Fuel & Purchased Power
3,9315,1685,0143,3722,9883,040
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Operations & Maintenance
1,9511,8961,8651,7401,4801,363
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Depreciation & Amortization
1,4041,3061,1941,103981.38885.28
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Amortization of Goodwill & Intangibles
75.84-490.12448.89231.97177.68195.38
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Other Operating Expenses
1,5171,4991,3491,3381,2441,181
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Total Operating Expenses
8,8789,3789,8717,7856,8716,665
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Operating Income
2,7452,5322,4182,0782,0331,861
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Interest Expense
-1,054-855.44-678.27-582.33-538.45-533.2
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Interest Income
131.694.250.525.64.812.8
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Net Interest Expense
-922.34-761.24-627.77-556.73-533.65-520.4
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Income (Loss) on Equity Investments
415.522.914.214.242.2
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Allowance for Equity Funds for Construction
95.878.147.337.34245
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Other Non-Operating Income (Expenses)
53.1632.273.69-0.020.29-19.72
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EBT Excluding Unusual Items
1,9761,8971,8641,5721,5561,409
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Gain (Loss) on Sale of Investments
-2,236-2,1721.9-0.21.121.2
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Gain (Loss) on Sale of Assets
----1.8-
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Legal Settlements
------239.64
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Pretax Income
-260.58-275.041,8661,5721,5591,190
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Income Tax Expense
281.25159.68453.57344.22346.19273.5
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Earnings From Continuing Ops.
-541.83-434.721,4121,2281,213916.57
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Minority Interest in Earnings
-7.52-7.52-7.52-7.52-7.52-7.52
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Net Income
-549.35-442.241,4051,2211,205909.05
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Net Income to Common
-549.35-442.241,4051,2211,205909.05
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Net Income Growth
--15.10%1.27%32.57%-12.00%
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Shares Outstanding (Basic)
353350347344339321
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Shares Outstanding (Diluted)
353350347345340323
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Shares Change (YoY)
1.07%0.67%0.76%1.41%5.23%1.56%
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EPS (Basic)
-1.55-1.274.053.553.562.83
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EPS (Diluted)
-1.56-1.274.053.543.552.81
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EPS Growth
--14.41%-0.28%26.33%-13.54%
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Free Cash Flow
-2,508-2,691-1,041-1,212-2,374-901.91
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Free Cash Flow Per Share
-7.10-7.70-3.00-3.52-6.98-2.79
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Dividend Per Share
2.8202.7002.5502.4102.2702.140
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Dividend Growth
5.92%5.88%5.81%6.17%6.07%5.94%
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Profit Margin
-4.73%-3.71%11.43%12.37%13.53%10.66%
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Free Cash Flow Margin
-21.58%-22.59%-8.47%-12.29%-26.66%-10.58%
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EBITDA
4,1493,8383,6123,1813,0152,747
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EBITDA Margin
35.70%32.22%29.39%32.25%33.85%32.21%
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D&A For EBITDA
1,4041,3061,1941,103981.38885.28
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EBIT
2,7452,5322,4182,0782,0331,861
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EBIT Margin
23.62%21.26%19.68%21.07%22.83%21.83%
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Effective Tax Rate
--24.31%21.89%22.21%22.98%
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Source: S&P Capital IQ. Utility template. Financial Sources.