Eversource Energy, a public utility holding company, engages in the energy delivery business. The Company is operating through the following wholly owned utility subsidiaries: The Connecticut Light and Power Company, a regulated electric utility that serves residential, commercial and industrial customers in parts of Connecticut; NSTAR Electric Company, a regulated electric utility that serves residential, commercial and industrial customers in parts of eastern Massachusetts; Public Service Company of New Hampshire, a regulated electric utility that serves residential, commercial and industrial customers in parts of New Hampshire and owns generation assets used to serve customers; Western Massachusetts Electric Company, a regulated electric utility that serves residential, commercial and industrial customers in parts of western Massachusetts and owns solar generating assets; NSTAR Gas Company, a regulated natural gas utility that serves residential, commercial and industrial customers in parts of Massachusetts; and Yankee Gas Services Company, a regulated natural gas utility that serves residential, commercial and industrial customers in parts of Connecticut.
Company Growth (employees)
Key People at Eversource Energy
James Judge
Philip Lembo
Werner Schweiger
Eversource Energy Office Locations
Eversource Energy Data and Metrics
Eversource Energy Financial Metrics
Revenue (Q1, 2017) | 2.1 b |
Net income (Q1, 2017) | 261.3 m |
Market capitalization (17-Aug-2017) | 19.9 b |
Cash (31-Mar-2017) | 45.8 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 7.3 b | 7.7 b | 8 b | 7.6 b |
Revenue growth, % | 6% | 3% | (4%) | |
Cost of goods sold | 372.4 m | |||
Gross profit | 7.6 b | |||
Gross profit Margin, % | 95% | |||
Operating expense total | 5.8 b | 6.1 b | 6.2 b | 5.8 b |
EBIT | 1.5 b | 1.6 b | 1.8 b | 1.9 b |
EBIT margin, % | 21% | 21% | 22% | 24% |
Interest expense | 338.7 m | 362.1 m | 372.4 m | 401 m |
Pre tax profit | 1.2 b | 1.3 b | 1.4 b | 1.5 b |
Income tax expense | 426.9 m | 468.3 m | 540 m | 555 m |
Net Income | 793.7 m | 827.1 m | 886 m | 949.8 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.8 b | 1.9 b | 2.1 b | 1.8 b | 2 b | 2.1 b | |||
Cost of goods sold | 92.3 m | 92.5 m | 98.2 m | 100.5 m | |||||
Gross profit | 1.7 b | 1.8 b | 2 b | 1.7 b | |||||
Gross profit Margin, % | 95% | 95% | 95% | 94% | |||||
EBIT | 412 m | 469.2 m | 488.5 m | 423.4 m | |||||
EBIT margin, % | 23% | 24% | 24% | 24% | |||||
Pre tax profit | 332.7 m | 381.9 m | 392.3 m | 331 m | 423.6 m | 419.2 m | |||
Net Income | 367.1 m | 603.6 m | 255.1 m | 464.5 m | 702.3 m | 246 m | 451.6 m | 267.2 m | 261.3 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 43.4 m | 38.7 m | 23.9 m | 30.3 m |
Accounts Receivable | 15.8 m | |||
Inventories | 54.6 m | 46.7 m | 43.1 m | 1.1 m |
Current Assets | 2.1 b | 2.7 b | 2.6 b | 2.5 b |
PP&E | 17.6 b | 18.6 b | 19.9 b | 21.4 b |
Goodwill | 3.5 b | 3.5 b | 3.5 b | 3.5 b |
Total Assets | 27.8 b | 29.8 b | 30.6 b | 32.1 b |
Accounts Payable | 884.5 m | |||
Total Debt | 7.8 b | 9.6 b | 10 b | 10 b |
Current Liabilities | 3.3 b | 3.1 b | 3 b | 3.6 b |
Common Stock | 1.7 b | 1.7 b | 1.7 b | |
Retained Earnings | 2.1 b | 2.4 b | 2.8 b | 3.2 b |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 34.1 m | 41.7 m | 71 m | 36.5 m | 35.8 m | 51 m | 38.7 m | 40.1 m | 45.8 m |
Inventories | 49.5 m | 47.1 m | 48.1 m | 50.4 m | 44.3 m | 48.1 m | 52.5 m | 51.6 m | |
Current Assets | 2.1 b | 2.1 b | 2.8 b | 2.4 b | 2.4 b | 2.6 b | 2.4 b | 2.4 b | 2.5 b |
PP&E | 18 b | 18.3 b | 18.8 b | 19.1 b | 19.4 b | 20.1 b | 20.4 b | 20.8 b | 21.6 b |
Goodwill | 3.5 b | 3.5 b | 3.5 b | 3.5 b | 3.5 b | 3.5 b | 3.5 b | 3.5 b | 3.5 b |
Total Assets | 27.8 b | 28 b | 30 b | 29.9 b | 30 b | 30.7 b | 30.9 b | 31.1 b | 32.4 b |
Accounts Payable | 679.5 m | 745.9 m | |||||||
Current Liabilities | 2.8 b | 2.9 b | 3.1 b | 2.8 b | 3 b | 2.6 b | 2.3 b | 2.6 b | 3.3 b |
Common Stock | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | ||
Retained Earnings | 2.2 b | 2.4 b | 2.6 b | 2.6 b | 2.7 b | 2.9 b | 3 b | 3.1 b | 3.3 b |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 793.7 m | 827.1 m | 886 m | 949.8 m |
Depreciation and Amortization | 610.8 m | 614.7 m | 665.9 m | 715.5 m |
Accounts Receivable | (82.8 k) | (3.8 m) | 6.6 m | 621.5 k |
Inventories | (14.8 m) | |||
Accounts Payable | (54.6 m) | 144.7 m | (91.6 m) | (14.1 m) |
Cash From Investing Activities | (1.4 b) | (1.6 b) | (1.7 b) | (2.2 b) |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 367.1 m | 603.6 m | 255.1 m | 464.5 m | 702.3 m | 246 m | 451.6 m | 267.2 m | 261.3 m |
Depreciation and Amortization | 303 m | 456.2 m | 163.8 m | 327.5 m | 495.4 m | 174 m | 350.5 m | 181.3 m | 186.8 m |
Inventories | 26.6 m | 51.6 m | |||||||
Accounts Payable | (113 m) | (69.4 m) | (59.5 m) | (228.2 m) | (233.7 m) | (76.3 m) | (152 m) | 679.5 m | 745.9 m |
Cash From Investing Activities | (721.4 m) | (1.1 b) | (364.5 m) | (715.8 m) | (1.2 b) | (424.6 m) | (866.8 m) |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 263.1 k |
