EVERSOURCE ENERGY (ES)

US30040W1080 - Common Stock

56.72  +0.64 (+1.14%)

After market: 56.72 0 (0%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
97.89M53.87M48.00MN/AN/A
Cash Equivalents
N/A0.00327.00M67.00M107.00M
Receivables
1.56B1.43B1.52B1.23B1.20B
Inventories
564.19M507.31M374.00M268.00M266.00M
Other Current Assets
2.61B2.26B1.96B1.71B1.56B
Total Current Assets
4.83B4.25B4.22B3.27B3.13B
 
Non-Current Assets
PPE Net
41.91B39.55B36.17B33.42B30.94B
Investments And Advances
505.54M998.29M2.54B1.90B1.56B
Goodwill
4.53B4.53B4.52B4.48B4.45B
Other Non-Current Assets
6.80B6.28B5.77B5.42B6.02B
Total Non-Current Assets
53.74B51.36B49.01B45.22B42.97B
 
TOTAL ASSETS
58.57B55.61B53.23B48.49B46.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
759.50M1.93B1.44B1.50B1.25B
Current Portion Of LT Debt.
1.49B873.46M1.37B1.24B1.10B
Accrued Expenses
308.10M9.50M9.00M10.00M10.00M
Accounts Payable
1.56B1.87B2.11B1.67B1.37B
Other Current Liabilities
1.50B1.66B1.87B1.42B1.18B
Total Current Liabilities
5.62B6.34B6.80B5.85B4.92B
 
Non-Current Liabilities
Long Term Debt
26.30B24.02B20.19B17.53B15.68B
Deferred Taxes/Income
5.33B5.30B5.07B4.60B4.09B
Other Non-Current Liabilities
6.13B5.61B5.55B5.76B7.19B
Total Non-Current Liabilities
37.75B34.94B30.80B27.89B26.96B
 
TOTAL LIABILITIES
43.37B41.28B37.60B33.74B31.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
4.12B4.14B5.53B5.00B4.61B
Additional Paid In Capital
9.26B8.46B8.40B8.10B8.02B
Common Shares
2.02B1.96B1.96B1.95B1.95B
Treasury Stock
-175.84M-195.68M-216.00M-251.00M-278.00M
Other Shareholders' Equity
-28.20M-33.74M-38.00M-43.00M-78.00M
Shares Outstanding
363.89M349.54M348.00M344.00M343.00M
Tangible Book Value per Share
28.9027.5831.4729.4228.04
Total Shareholders' Equity
15.20B14.33B15.63B14.76B14.22B
 
TOTAL LIABILITIES AND EQUITY
58.57B55.61B53.23B48.49B46.10B
 
Statistics
Debt/Equity
1.781.811.381.291.19
Current Ratio
0.860.670.620.560.64
Return On Assets (ROA)
-0.94%-0.80%2.64%2.52%2.61%
Return On Equity (ROE)
-3.61%-3.09%8.99%8.28%8.47%
Return On Invested Capital (ROIC)
3.68%3.54%3.36%3.55%3.54%
Return On Invested Capital Ex Cash (ROICexc)
3.68%3.54%3.38%3.56%3.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
4.02%3.88%3.74%3.96%3.97%

All data in USD , ROIC based on taxRate of 0.24

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