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Eversource Energy (ES)

Stock Price: $87.27 USD -1.19 (-1.35%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue8,5268,4487,7527,6397,9557,7427,3016,2744,4664,8985,4395,8005,8226,8787,3466,5425,9445,2375,7615,8774,4713,7683,8353,7923,751
Revenue Growth0.93%8.98%1.48%-3.97%2.75%6.04%16.38%40.49%-8.83%-9.95%-6.22%-0.38%-15.35%-6.38%12.29%10.07%13.49%-9.09%-1.97%31.43%18.67%-1.75%1.12%1.11%-
Cost of Revenue5,1145,2044,5194,4775,0075,0114,5104,1023,0773,3514,1474,5394,7766,1976,9585,7344,9894,2904,6804,6653,3562,9253,1532,9072,414
Gross Profit3,4123,2443,2333,1622,9482,7312,7912,1721,3891,5481,2921,2611,0466813888089559471,0811,2111,1158436818851,336
Other Operating Expenses1,8221,5441,3451,3211,1841,0981,219912525515323465306257464353395339444517590536478482483
Operating Expenses1,8221,5441,3451,3211,1841,0981,219912525515323465306257464353395339444517590536478482483
Operating Income1,5901,7001,8881,8411,7641,6331,5721,2608641,033969796741424-75.80454559608638695525307203403853
Interest Expense / Income533499422401372362339330250237274269240238239215241271280299264269272278299
Other Expense / Income-125-121-100-56.99-26.71-17.1020.3712948.02197186160144-208124101155110-59.5326212926.0059.47-10.009.75
Pretax Income1,1831,3221,5671,4971,4181,2881,213801566598510366356394-43813816422741713313311.97-128135544
Income Tax273289579555540468427275171210180106109-76.33-18521.7747.6374.8517416298.611591.9596.11262
Net Income9091,033988942878820786526395388330261246471-253117116152244-28.5934.22-147-13038.93282
Shares Outstanding (Basic)321317317318317316315277177177173156155154132128127129136142131131130128126
Shares Outstanding (Diluted)323318318318318317316278178177173156155154132128127129136142132131130128126
Shares Change1.27%-0.01%-0.08%0.1%0.38%0.26%13.74%56.25%0.44%2.36%10.95%0.5%0.65%16.81%2.65%0.89%-1.58%-4.78%-4.18%7.71%0.66%0.76%1.26%1.49%-
EPS (Basic)2.833.253.112.972.772.592.491.902.222.201.911.681.593.06-1.930.910.911.181.80-0.200.26-1.12-1.010.302.24
EPS (Diluted)2.813.253.112.962.762.582.491.892.222.191.911.671.593.05-1.930.910.911.181.79-0.200.26-1.12-1.010.302.24
EPS Growth-13.54%4.5%5.07%7.25%6.98%3.61%31.75%-14.86%1.37%14.66%14.37%5.03%-47.87%--0%-22.88%-34.08%------86.61%-
Free Cash Flow Per Share-2.81-1.72-1.110.73-0.920.150.66-1.12-0.600.790.47-3.86-5.56-2.05-2.54-1.641.033.666.611.316.293.290.784.525.19
Dividend Per Share2.142.021.901.781.671.571.471.321.101.030.950.830.780.730.680.630.580.530.450.20-----
Dividend Growth5.94%6.32%6.74%6.65%6.24%6.87%11.11%20.27%7.32%7.89%15.15%6.45%6.9%7.41%8%8.7%9.52%16.67%125%------
Gross Margin40%38.4%41.7%41.4%37.1%35.3%38.2%34.6%31.1%31.6%23.8%21.7%18%9.9%5.3%12.3%16.1%18.1%18.8%20.6%24.9%22.4%17.8%23.3%35.6%
Operating Margin18.7%20.1%24.4%24.1%22.2%21.1%21.5%20.1%19.3%21.1%17.8%13.7%12.7%6.2%-1.0%6.9%9.4%11.6%11.1%11.8%11.8%8.1%5.3%10.6%22.8%
Profit Margin10.7%12.2%12.7%12.3%11%10.6%10.8%8.4%8.8%7.9%6.1%4.5%4.2%6.8%-3.5%1.8%2%2.9%4.2%-0.5%0.8%-3.9%-3.4%1%7.5%
FCF Margin-10.6%-6.5%-4.5%3.0%-3.7%0.6%2.8%-5.0%-2.4%2.8%1.5%-10.4%-14.8%-4.6%-4.5%-3.2%2.2%9.0%15.6%3.2%18.5%11.4%2.6%15.2%17.5%
Effective Tax Rate23.1%21.9%36.9%37.1%38.1%36.4%35.2%34.3%30.2%35.2%35.3%28.8%30.7%--15.7%29.0%33.0%41.7%-74.2%--71.2%48.1%
EBITDA2,6012,6412,7622,6142,4572,2652,1621,6501,1181,1361,09391486178037.705806097038986726996144987731,198
EBITDA Margin30.5%31.3%35.6%34.2%30.9%29.3%29.6%26.3%25%23.2%20.1%15.8%14.8%11.3%0.5%8.9%10.2%13.4%15.6%11.4%15.6%16.3%13%20.4%31.9%
EBIT1,7161,8211,9891,8981,7911,6501,5521,131816836784636596632-200353405497697432396281144413844
EBIT Margin20.1%21.6%25.7%24.8%22.5%21.3%21.3%18.0%18.3%17.1%14.4%11.0%10.2%9.2%-2.7%5.4%6.8%9.5%12.1%7.4%8.9%7.5%3.8%10.9%22.5%