Eversource Energy (ES) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
11.9B
Gross Profit
6.2B
51.69%
Operating Income
2.7B
22.74%
Net Income
819.2M
6.88%
EPS (Diluted)
$2.27
Balance Sheet Metrics
Total Assets
59.6B
Total Liabilities
44.4B
Shareholders Equity
15.2B
Debt to Equity
2.92
Cash Flow Metrics
Operating Cash Flow
1.5B
Free Cash Flow
-2.3B
Revenue & Profitability Trend
Eversource Energy Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 11.9B | 11.9B | 12.3B | 9.9B | 8.9B |
| Cost of Goods Sold | 5.7B | 7.1B | 6.9B | 5.1B | 4.5B |
| Gross Profit | 6.2B | 4.8B | 5.4B | 4.8B | 4.4B |
| Operating Expenses | 671.8M | 558.4M | 438.3M | 508.4M | 535.8M |
| Operating Income | 2.7B | 2.4B | 2.2B | 2.0B | 2.0B |
| Pre-tax Income | 1.2B | -275.0M | 1.9B | 1.6B | 1.6B |
| Income Tax | 424.7M | 159.7M | 453.6M | 344.2M | 346.2M |
| Net Income | 819.2M | -434.7M | 1.4B | 1.2B | 1.2B |
| EPS (Diluted) | $2.27 | -$1.27 | $4.05 | $3.54 | $3.55 |
Income Statement Trend
Eversource Energy Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.1B | 4.2B | 4.2B | 3.3B | 3.1B |
| Non-Current Assets | 54.5B | 51.4B | 49.0B | 45.2B | 43.0B |
| Total Assets | 59.6B | 55.6B | 53.2B | 48.5B | 46.1B |
| Liabilities | |||||
| Current Liabilities | 6.7B | 6.3B | 6.8B | 5.8B | 4.9B |
| Non-Current Liabilities | 37.7B | 34.9B | 30.8B | 27.9B | 27.0B |
| Total Liabilities | 44.4B | 41.3B | 37.6B | 33.7B | 31.9B |
| Equity | |||||
| Total Shareholders Equity | 15.2B | 14.3B | 15.6B | 14.8B | 14.2B |
Balance Sheet Composition
Eversource Energy Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 819.2M | -434.7M | 1.4B | 1.2B | 1.2B |
| Operating Cash Flow | 1.5B | -430.1M | 2.7B | 1.9B | 1.7B |
| Investing Activities | |||||
| Capital Expenditures | -4.5B | -4.3B | -3.4B | -3.2B | -2.8B |
| Investing Cash Flow | -4.5B | -4.9B | -4.1B | -3.4B | -4.1B |
| Financing Activities | |||||
| Dividends Paid | -1.0B | -926.5M | -867.6M | -813.0M | -752.2M |
| Financing Cash Flow | 2.3B | 2.9B | 2.0B | 1.4B | 2.6B |
| Free Cash Flow | -2.3B | -2.7B | -1.0B | -1.2B | -1.3B |
Cash Flow Trend
Eversource Energy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
27.83
Forward P/E
13.28
Price to Book
1.52
Price to Sales
1.84
PEG Ratio
13.28
Profitability Ratios
Profit Margin
6.63%
Operating Margin
23.29%
Return on Equity
5.62%
Return on Assets
3.09%
Financial Health
Current Ratio
0.75
Debt to Equity
189.94
Beta
0.63
Per Share Data
EPS (TTM)
$2.28
Book Value per Share
$41.77
Revenue per Share
$35.08
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| es | 23.3B | 27.83 | 1.52 | 5.62% | 6.63% | 189.94 |
| NextEra Energy | 145.6B | 26.49 | 2.92 | 7.06% | 21.81% | 148.56 |
| Southern Company | 99.8B | 21.74 | 2.94 | 12.24% | 16.54% | 188.38 |
| Duke Energy | 90.9B | 19.43 | 1.83 | 9.48% | 15.62% | 168.90 |
| American Electric | 55.2B | 19.94 | 2.02 | 10.42% | 13.71% | 171.50 |
| Dominion Energy | 47.7B | 21.58 | 1.81 | 7.72% | 15.63% | 145.20 |
Financial data is updated regularly. All figures are in the company's reporting currency.