EVERSOURCE ENERGY/ US30040W1080 /
| 23/10/2024 17:04:48 | Chg. - | Volume | Bid17:35:24 | Ask17:35:24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.50EUR | - | 65 Turnover: 3,867.50 |
-Bid Size: - | -Ask Size: - | 20.91 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16,605 | 17,576.2000 | 18,647.0410 | 19,892.4410 | 21,350.5100 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 400.3000 | 488.5000 | 515.0250 | 516.4780 | 236.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 267.7000 | 303.3000 | - | - | - | ||||||
| Accounts Receivable | - | - | 856.3460 | 775.4800 | 847.3010 | ||||||
| Cash and Cash Equivalents | 45.7000 | 43.4000 | 38.7030 | 23.9470 | 30.2510 | ||||||
| Current Assets | 2,227.3000 | 2,087 | 2,692.4650 | 2,618.7860 | 2,477.6720 | ||||||
| Total Assets | 28,302.8000 | 27,795.5000 | 29,777.9750 | 30,580.3090 | 32,053.2000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 764.4000 | 742.3000 | 868.2310 | 813.6460 | 884.5210 | ||||||
| Long-term debt | - | 624.1000 | 8,606.0170 | 8,805.5740 | 8,829.3540 | ||||||
| Liabilities to Banks | 0.0000 | 624.1000 | 409.6000 | 337.1000 | 413.7000 | ||||||
| Provisions | 3,463.3000 | 4,925.8000 | 6,106.1000 | 6,555 | 6,748.7000 | ||||||
| Liabilities | 18,910.2000 | 18,028.4000 | 19,801.1600 | 20,228.0940 | 21,341.4660 | ||||||
| Share Capital | - | - | 1,666.7960 | 1,669.3130 | 1,669.3920 | ||||||
| Total Equity | 9,237.1000 | 9,611.5000 | 9,976.8150 | 10,352.2150 | 10,711.7340 | ||||||
| Minority Interests | 155.6000 | 155.6000 | 155.5680 | 155.5680 | 155.5680 | ||||||
| Total liabilities equity | 28,302.8000 | 27,795.5000 | 29,777.9750 | 30,580.3090 | 32,053.2000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,273.8000 | 7,301.2000 | 7,741.8560 | 7,954.8270 | 7,639.1000 | ||||||
| Depreciation (total) | 221.8000 | 248.9000 | 614.6570 | 665.8560 | 715.4660 | ||||||
| Operating Result | 1,118.2000 | 1,529.4000 | 1,632.8490 | 1,764.1640 | 1,859.9000 | ||||||
| Interest Income | -329.9000 | -338.7000 | 362.1060 | 372.4200 | 400.9610 | ||||||
| Income Before Taxes | 808 | 1,220.6000 | 1,295.3620 | 1,425.9710 | 1,504.8000 | ||||||
| Income Taxes | 274.9000 | 426.9000 | 468.2970 | 539.9670 | 555 | ||||||
| Minority Interests Profit | -7.1000 | -7.7000 | 7.5190 | 7.5190 | 7.5000 | ||||||
| Net Income | 525.9000 | 786 | 819.5460 | 878.4850 | 942.3000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,161.2000 | 1,663.5000 | 1,635.4730 | 1,424.0250 | 2,175.0520 | ||||||
| Cash Flow from Investing Activities | -1,467.9000 | -1,441.2000 | -1,591.7950 | -1,659.1500 | -2,150.8080 | ||||||
| Cash Flow from Financing | 345.9000 | -224.7000 | -48.3390 | 220.3690 | -17.9400 | ||||||
| Decrease / Increase in Cash | 39.2000 | -2.4000 | -4.6610 | -14.7560 | 6.3040 | ||||||
| Employees | 8,842 | 8,697 | 8,248 | 7,943 | 7,762 | ||||||
