Eversource Energy (ES)
NYSE: ES · Real-Time Price · USD
63.37
-0.01 (-0.02%)
Feb 21, 2025, 4:00 PM EST - Market closed
Eversource Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 11,901 | 11,911 | 12,289 | 9,863 | 8,904 | Upgrade
|
| Revenue Growth (YoY) | -0.08% | -3.08% | 24.60% | 10.77% | 4.43% | Upgrade
|
| Fuel & Purchased Power | 3,736 | 5,168 | 5,014 | 3,372 | 2,988 | Upgrade
|
| Operations & Maintenance | 2,013 | 1,896 | 1,865 | 1,740 | 1,480 | Upgrade
|
| Depreciation & Amortization | 1,434 | 1,306 | 1,194 | 1,103 | 981.38 | Upgrade
|
| Amortization of Goodwill & Intangibles | 342.86 | -490.12 | 448.89 | 231.97 | 177.68 | Upgrade
|
| Other Operating Expenses | 1,554 | 1,499 | 1,349 | 1,338 | 1,244 | Upgrade
|
| Total Operating Expenses | 9,080 | 9,378 | 9,871 | 7,785 | 6,871 | Upgrade
|
| Operating Income | 2,821 | 2,532 | 2,418 | 2,078 | 2,033 | Upgrade
|
| Interest Expense | -1,111 | -855.44 | -678.27 | -582.33 | -538.45 | Upgrade
|
| Interest Income | 138.2 | 94.2 | 50.5 | 25.6 | 4.8 | Upgrade
|
| Net Interest Expense | -973.14 | -761.24 | -627.77 | -556.73 | -533.65 | Upgrade
|
| Income (Loss) on Equity Investments | 51.9 | 15.5 | 22.9 | 14.2 | 14.2 | Upgrade
|
| Allowance for Equity Funds for Construction | 97.8 | 78.1 | 47.3 | 37.3 | 42 | Upgrade
|
| Other Non-Operating Income (Expenses) | 6.58 | 32.27 | 3.69 | -0.02 | 0.29 | Upgrade
|
| EBT Excluding Unusual Items | 2,004 | 1,897 | 1,864 | 1,572 | 1,556 | Upgrade
|
| Gain (Loss) on Sale of Investments | -463.42 | -2,172 | 1.9 | -0.2 | 1.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -297 | - | - | - | 1.8 | Upgrade
|
| Pretax Income | 1,244 | -275.04 | 1,866 | 1,572 | 1,559 | Upgrade
|
| Income Tax Expense | 424.66 | 159.68 | 453.57 | 344.22 | 346.19 | Upgrade
|
| Earnings From Continuing Ops. | 819.17 | -434.72 | 1,412 | 1,228 | 1,213 | Upgrade
|
| Minority Interest in Earnings | -7.52 | -7.52 | -7.52 | -7.52 | -7.52 | Upgrade
|
| Net Income | 811.65 | -442.24 | 1,405 | 1,221 | 1,205 | Upgrade
|
| Net Income to Common | 811.65 | -442.24 | 1,405 | 1,221 | 1,205 | Upgrade
|
| Net Income Growth | - | - | 15.10% | 1.27% | 32.57% | Upgrade
|
| Shares Outstanding (Basic) | 357 | 350 | 347 | 344 | 339 | Upgrade
|
| Shares Outstanding (Diluted) | 358 | 350 | 347 | 345 | 340 | Upgrade
|
| Shares Change (YoY) | 2.35% | 0.67% | 0.76% | 1.41% | 5.23% | Upgrade
|
| EPS (Basic) | 2.27 | -1.27 | 4.05 | 3.55 | 3.56 | Upgrade
|
| EPS (Diluted) | 2.27 | -1.27 | 4.05 | 3.54 | 3.55 | Upgrade
|
| EPS Growth | - | - | 14.41% | -0.28% | 26.33% | Upgrade
|
| Free Cash Flow | -2,321 | -2,691 | -1,041 | -1,212 | -2,374 | Upgrade
|
| Free Cash Flow Per Share | -6.49 | -7.70 | -3.00 | -3.52 | -6.98 | Upgrade
|
| Dividend Per Share | 2.860 | 2.700 | 2.550 | 2.410 | 2.270 | Upgrade
|
| Dividend Growth | 5.93% | 5.88% | 5.81% | 6.17% | 6.07% | Upgrade
|
| Profit Margin | 6.82% | -3.71% | 11.43% | 12.37% | 13.53% | Upgrade
|
| Free Cash Flow Margin | -19.50% | -22.59% | -8.47% | -12.29% | -26.66% | Upgrade
|
| EBITDA | 4,255 | 3,838 | 3,612 | 3,181 | 3,015 | Upgrade
|
| EBITDA Margin | 35.75% | 32.22% | 29.39% | 32.25% | 33.85% | Upgrade
|
| D&A For EBITDA | 1,434 | 1,306 | 1,194 | 1,103 | 981.38 | Upgrade
|
| EBIT | 2,821 | 2,532 | 2,418 | 2,078 | 2,033 | Upgrade
|
| EBIT Margin | 23.71% | 21.26% | 19.68% | 21.07% | 22.83% | Upgrade
|
| Effective Tax Rate | 34.14% | - | 24.31% | 21.89% | 22.21% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.