Eversource Energy/ US30040W1080 /
| 08/11/2024 22:10:00 | Chg. +0.58 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.40USD | +0.95% | 2.41 mill. Turnover: 114.87 mill. |
59.69Bid Size: 300 | 63.89Ask Size: 100 | 22.5 bill.USD | 4.40% | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25,610.4280 | 27,585.5000 | 30,882.5000 | 33,377.7000 | 36,112.8000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 417.5080 | 871.6000 | 1,107.1000 | 1,436.3000 | 2,176.1000 | ||||||
| Fixed Assets | 35,949.0760 | 38,709.3610 | 42,969.4570 | 45,221.9800 | 49,007.7020 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 994.0550 | 989.3830 | 1,195.9250 | 1,226.0690 | 1,517.1380 | ||||||
| Cash and Cash Equivalents | 108.0680 | 15.4000 | 106.6000 | 66.8000 | 47.5970 | ||||||
| Current Assets | 2,292.2240 | 2,414.5390 | 3,130.1430 | 3,270.1200 | 4,223.1980 | ||||||
| Total Assets | 38,241.3000 | 41,123.9000 | 46,099.6000 | 48,492.1000 | 53,230.9000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,119.9950 | 1,147.8720 | 1,370.6470 | 1,672.2300 | 2,113.9050 | ||||||
| Long-term debt | 12,832.0740 | 14,310.9500 | 15,622.7880 | 17,477.2790 | 20,134.4860 | ||||||
| Liabilities to Banks | 379.6000 | 338.7000 | 294.5000 | 235.4000 | - | ||||||
| Provisions | 4,468.5000 | 5,126 | 5,749.1000 | 4,839.6000 | - | ||||||
| Liabilities | 26,754.4830 | 28,493.9060 | 32,036.0340 | 33,892.2560 | 37,757.7420 | ||||||
| Share Capital | 1,669.3920 | 1,729.2920 | 1,789.0920 | 1,789.0920 | 1,799.9200 | ||||||
| Total Equity | 11,486.8170 | 12,629.9940 | 14,063.5660 | 14,599.8440 | 15,473.1580 | ||||||
| Minority Interests | 155.5700 | 155.6000 | 155.6000 | 155.6000 | 155.6000 | ||||||
| Total liabilities equity | 38,241.3000 | 41,123.9000 | 46,099.6000 | 48,492.1000 | 53,230.9000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,448.2010 | 8,526.5000 | 8,904.4000 | 9,863.1000 | 12,289.3000 | ||||||
| Depreciation (total) | 819.9300 | 885.2780 | 981.3800 | 1,103.0080 | 1,643.1380 | ||||||
| Operating Result | 1,699.9300 | 1,590.5000 | 1,988.7000 | 1,993.3000 | 2,198.2000 | ||||||
| Interest Income | 498.8000 | 533.2000 | 538.4520 | 582.3340 | 678.3000 | ||||||
| Income Before Taxes | 1,329.4910 | 1,190.1000 | 1,558.9000 | 1,572.3000 | 1,866 | ||||||
| Income Taxes | 289 | 273.5000 | 346.2000 | 344.2000 | 453.6000 | ||||||
| Minority Interests Profit | 7.5190 | 7.5000 | 7.5000 | 7.5000 | 7.5000 | ||||||
| Net Income | 1,033 | 909.1000 | 1,205.2000 | 1,220.5000 | 1,404.9000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,783.9780 | 2,009.5770 | 1,682.5720 | 1,962.6000 | 2,401.2930 | ||||||
| Cash Flow from Investing Activities | -2,390.4810 | -3,274.2880 | -4,129.2750 | -3,447.3740 | -4,130.4900 | ||||||
| Cash Flow from Financing | 729.9370 | 1,172.4500 | 2,594.5900 | 1,440.8320 | 2,029.9410 | ||||||
| Decrease / Increase in Cash | 123.4340 | -92.2610 | 147.8870 | -43.9420 | 300.7440 | ||||||
| Employees | 7,998 | 8,234 | 9,299 | 9,227 | - | ||||||
