Eversource Energy
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.
Key People/Management at Eversource Energy
James Judge
Philip Lembo
Werner Schweiger
Eversource Energy Office Locations
Eversource Energy Financials and Metrics
Eversource Energy Financials
| USD | |
|---|---|
Revenue (Q1, 2018) | 2.3 b |
Net income (Q1, 2018) | 271.4 m |
EBIT (Q1, 2018) | 442.5 m |
Market capitalization (14-Jun-2018) | 17.1 b |
Closing share price (14-Jun-2018) | 54 |
Cash (31-Mar-2018) | 303.8 m |
EV | 29.9 b |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Revenue | 7.3 b | 7.7 b | 8 b | 7.6 b | 7.8 b |
Revenue growth, % | 6% | 3% | (4%) | ||
Cost of goods sold | 372.4 m | ||||
Gross profit | 7.6 b |
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.8 b | 1.9 b | 2.1 b | 1.8 b | 2 b | 2.1 b | 1.8 b | 2.3 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% |
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 57.9 m | 89.2 m | 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 | 24.6 m | 303.8 m |
Inventories | 58.1 m | 51.4 m | 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 b | 2.4 b | 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 | 2.3 b | 2.8 b |
PP&E | 17.2 b | 17.7 b | 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 | 22.1 b | 24 b |
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 614.4 m | 237.8 m | 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 | 271.4 m |
Depreciation and Amortization | 463.6 m | 150.8 m | 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 | 204.3 m |
Inventories | (13.1 m) | 75 m | 26.6 m | 51.6 m | ||||||||
Accounts Payable | (112.5 m) | 53.9 m | (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 | (61.6 m) |
| USD | Y, 2018 |
|---|---|
EV/EBIT | 67.5 x |
EV/CFO | 168.1 x |
Debt/Assets | 0.4 x |
