Eversource Energy (ES)
NYSE: ES · Real-Time Price · USD
63.40
-0.27 (-0.42%)
At close: Nov 4, 2024, 4:00 PM
63.23
-0.17 (-0.27%)
After-hours: Nov 4, 2024, 5:46 PM EST
Eversource Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 11,624 | 11,911 | 12,289 | 9,863 | 8,904 | 8,526 | Upgrade
|
| Revenue Growth (YoY) | -5.08% | -3.08% | 24.60% | 10.77% | 4.43% | 0.93% | Upgrade
|
| Fuel & Purchased Power | 3,931 | 5,168 | 5,014 | 3,372 | 2,988 | 3,040 | Upgrade
|
| Operations & Maintenance | 1,951 | 1,896 | 1,865 | 1,740 | 1,480 | 1,363 | Upgrade
|
| Depreciation & Amortization | 1,404 | 1,306 | 1,194 | 1,103 | 981.38 | 885.28 | Upgrade
|
| Amortization of Goodwill & Intangibles | 75.84 | -490.12 | 448.89 | 231.97 | 177.68 | 195.38 | Upgrade
|
| Other Operating Expenses | 1,510 | 1,499 | 1,349 | 1,338 | 1,244 | 1,212 | Upgrade
|
| Total Operating Expenses | 8,871 | 9,378 | 9,871 | 7,785 | 6,871 | 6,696 | Upgrade
|
| Operating Income | 2,752 | 2,532 | 2,418 | 2,078 | 2,033 | 1,830 | Upgrade
|
| Interest Expense | -1,054 | -855.44 | -678.27 | -582.33 | -538.45 | -533.2 | Upgrade
|
| Interest Income | 94.2 | 94.2 | 50.5 | 25.6 | 4.8 | - | Upgrade
|
| Net Interest Expense | -959.74 | -761.24 | -627.77 | -556.73 | -533.65 | -533.2 | Upgrade
|
| Income (Loss) on Equity Investments | 15.5 | 15.5 | 22.9 | 14.2 | 14.2 | - | Upgrade
|
| Allowance for Equity Funds for Construction | 78.1 | 78.1 | 47.3 | 37.3 | 42 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 88.16 | 32.27 | 3.69 | -0.02 | 0.29 | 132.78 | Upgrade
|
| EBT Excluding Unusual Items | 1,974 | 1,897 | 1,864 | 1,572 | 1,556 | 1,430 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,235 | -2,172 | 1.9 | -0.2 | 1.1 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.8 | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | 239.64 | Upgrade
|
| Pretax Income | -260.58 | -275.04 | 1,866 | 1,572 | 1,559 | 1,669 | Upgrade
|
| Income Tax Expense | 281.25 | 159.68 | 453.57 | 344.22 | 346.19 | 273.5 | Upgrade
|
| Earnings From Continuing Ops. | -541.83 | -434.72 | 1,412 | 1,228 | 1,213 | 1,396 | Upgrade
|
| Minority Interest in Earnings | -7.52 | -7.52 | -7.52 | -7.52 | -7.52 | -7.52 | Upgrade
|
| Net Income | -549.35 | -442.24 | 1,405 | 1,221 | 1,205 | 1,388 | Upgrade
|
| Net Income to Common | -549.35 | -442.24 | 1,405 | 1,221 | 1,205 | 1,388 | Upgrade
|
| Net Income Growth | - | - | 15.10% | 1.27% | -13.19% | 34.40% | Upgrade
|
| Shares Outstanding (Basic) | 353 | 350 | 347 | 344 | 339 | 321 | Upgrade
|
| Shares Outstanding (Diluted) | 353 | 350 | 347 | 345 | 340 | 323 | Upgrade
|
| Shares Change (YoY) | 1.07% | 0.67% | 0.76% | 1.41% | 5.23% | 1.56% | Upgrade
|
| EPS (Basic) | -1.55 | -1.27 | 4.05 | 3.55 | 3.56 | 4.32 | Upgrade
|
| EPS (Diluted) | -1.56 | -1.27 | 4.05 | 3.54 | 3.55 | 2.81 | Upgrade
|
| EPS Growth | - | - | 14.41% | -0.28% | 26.33% | -13.54% | Upgrade
|
| Free Cash Flow | - | -2,691 | -1,041 | -1,212 | -2,374 | -901.91 | Upgrade
|
| Free Cash Flow Per Share | - | -7.70 | -3.00 | -3.52 | -6.98 | -2.79 | Upgrade
|
| Dividend Per Share | 0.675 | 2.700 | 2.550 | 2.410 | 2.270 | - | Upgrade
|
| Dividend Growth | -74.65% | 5.88% | 5.81% | 6.17% | - | - | Upgrade
|
| Profit Margin | -4.73% | -3.71% | 11.43% | 12.37% | 13.53% | 16.28% | Upgrade
|
| Free Cash Flow Margin | - | -22.59% | -8.47% | -12.29% | -26.66% | -10.58% | Upgrade
|
| EBITDA | 4,159 | 3,838 | 3,612 | 3,181 | 3,015 | 2,911 | Upgrade
|
| EBITDA Margin | 35.78% | 32.22% | 29.39% | 32.25% | 33.85% | 34.14% | Upgrade
|
| D&A For EBITDA | 1,407 | 1,306 | 1,194 | 1,103 | 981.38 | 1,081 | Upgrade
|
| EBIT | 2,752 | 2,532 | 2,418 | 2,078 | 2,033 | 1,830 | Upgrade
|
| EBIT Margin | 23.68% | 21.26% | 19.68% | 21.07% | 22.83% | 21.46% | Upgrade
|
| Effective Tax Rate | - | - | 24.31% | 21.89% | 22.21% | 16.38% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.