EVERSOURCE ENERGY DL 5/ US30040W1080 /
| 2024-11-07 9:01:09 PM | Chg. 0.00 | Volume | Bid9:01:09 PM | Ask9:01:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.50EUR | 0.00% | - Turnover: - |
56.50Bid Size: - | 57.00Ask Size: - | 20.81 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 27,585.5000 | 30,882.5000 | 33,377.7000 | 36,112.8000 | 39,498.6000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 871.6000 | 1,107.1000 | 1,436.3000 | 2,176.1000 | 660.5000 | ||||||
| Fixed Assets | 38,709.3610 | 42,969.4570 | 45,221.9800 | 49,007.7020 | 51,364.2060 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 989.3830 | 1,195.9250 | 1,226.0690 | 1,517.1380 | 1,431.5310 | ||||||
| Cash and Cash Equivalents | 15.4000 | 106.6000 | 66.8000 | 47.5970 | 53.8730 | ||||||
| Current Assets | 2,414.5390 | 3,130.1430 | 3,270.1200 | 4,223.1980 | 4,247.9940 | ||||||
| Total Assets | 41,123.9000 | 46,099.6000 | 48,492.1000 | 53,230.9000 | 55,612.2000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,147.8720 | 1,370.6470 | 1,672.2300 | 2,113.9050 | 1,869.1870 | ||||||
| Long-term debt | 14,310.9500 | 15,622.7880 | 17,477.2790 | 20,134.4860 | 23,955.8980 | ||||||
| Liabilities to Banks | 338.7000 | 294.5000 | 235.4000 | - | - | ||||||
| Provisions | 5,126 | 5,749.1000 | 4,839.6000 | - | - | ||||||
| Liabilities | 28,493.9060 | 32,036.0340 | 33,892.2560 | 37,757.7420 | 41,438.3080 | ||||||
| Share Capital | 1,729.2920 | 1,789.0920 | 1,789.0920 | 1,799.9200 | 1,799.9200 | ||||||
| Total Equity | 12,629.9940 | 14,063.5660 | 14,599.8440 | 15,473.1580 | 14,173.8920 | ||||||
| Minority Interests | 155.6000 | 155.6000 | 155.6000 | 155.6000 | 155.6000 | ||||||
| Total liabilities equity | 41,123.9000 | 46,099.6000 | 48,492.1000 | 53,230.9000 | 55,612.2000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,526.5000 | 8,904.4000 | 9,863.1000 | 12,289.3000 | 11,910.7000 | ||||||
| Depreciation (total) | 885.2780 | 981.3800 | 1,103.0080 | 1,643.1380 | 1,305.8400 | ||||||
| Operating Result | 1,590.5000 | 1,988.7000 | 1,993.3000 | 2,198.2000 | 2,399.3000 | ||||||
| Interest Income | 533.2000 | 538.4520 | 582.3340 | 678.3000 | 855.4000 | ||||||
| Income Before Taxes | 1,190.1000 | 1,558.9000 | 1,572.3000 | 1,866 | -275 | ||||||
| Income Taxes | 273.5000 | 346.2000 | 344.2000 | 453.6000 | 159.7000 | ||||||
| Minority Interests Profit | 7.5000 | 7.5000 | 7.5000 | 7.5000 | 7.5000 | ||||||
| Net Income | 909.1000 | 1,205.2000 | 1,220.5000 | 1,404.9000 | -442.2000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,009.5770 | 1,682.5720 | 1,962.6000 | 2,401.2930 | 1,646.1610 | ||||||
| Cash Flow from Investing Activities | -3,274.2880 | -4,129.2750 | -3,447.3740 | -4,130.4900 | -4,870.7320 | ||||||
| Cash Flow from Financing | 1,172.4500 | 2,594.5900 | 1,440.8320 | 2,029.9410 | 2,869.2370 | ||||||
| Decrease / Increase in Cash | -92.2610 | 147.8870 | -43.9420 | 300.7440 | -355.3340 | ||||||
| Employees | 8,234 | 9,299 | 9,227 | - | - | ||||||
