Eversource Energy (ES) stock price, revenue, and financials

Eversource Energy market cap is $28.7 b, and annual revenue was $9.86 b in FY 2021
View Company

$28.7 B

ES Mkt cap, 24-Jun-2022

$3.5 B

Eversource Energy Revenue Q1, 2022
Eversource Energy Gross profit (Q1, 2022)1.6 B
Eversource Energy Gross profit margin (Q1, 2022), %46.4%
Eversource Energy Net income (Q1, 2022)445.3 M
Eversource Energy EBIT (Q1, 2022)663.1 M
Eversource Energy Cash, 31-Mar-202134.1 M
Get notified regarding key financial metrics and revenue changes at Eversource EnergyLearn more
Banner background

Eversource Energy Revenue

Eversource Energy revenue was $9.86 b in FY, 2021 which is a 10.8% year over year increase from the previous period.

Embed Graph

Eversource Energy Revenue Breakdown

Embed Graph

Eversource Energy revenue breakdown by business segment: 60.8% from Electric Distribution, 13.4% from Electric Transmission, 14.7% from Natural Gas Distribution and 11.1% from Other

Eversource Energy Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

8.5b8.9b9.9b

Revenue growth, %

1%4%11%

Cost of goods sold

4.4b4.5b5.1b

Gross profit

4.1b4.4b4.8b

Gross profit Margin, %

48%50%48%

Operating expense total

2.5b2.4b2.8b

Depreciation and amortization

1.1b1.2b1.3b

EBIT

1.6b2.0b2.0b

EBIT margin, %

19%22%20%

Interest expense

533.2m538.5m582.3m

Pre tax profit

1.2b1.6b1.6b

Income tax expense

273.5m346.2m344.2m

Net Income

916.6m1.2b1.2b

EPS

2.83.63.5

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

2.4b2.0b2.3b2.8b2.1b2.4b3.5b

Cost of goods sold

1.2b962.2m1.1b1.5b1.1b1.3b1.9b

Gross profit

1.2b990.9m1.2b1.4b1.1b1.2b1.6b

Gross profit Margin, %

49%51%51%48%50%48%46%

Operating expense total

616.0m557.3m644.1m776.2m609.7m679.8m2.8b

Depreciation and amortization

286.0m263.9m302.0m378.7m280.3m322.1m526.3m

EBIT

539.1m433.7m561.2m585.6m451.6m483.3m663.1m

EBIT margin, %

23%22%24%21%21%20%19%

Interest expense

134.7m134.3m134.1m137.8m145.4m148.0m153.2m

Pre tax profit

428.5m329.6m456.4m482.0m352.8m379.1m581.4m

Income tax expense

91.9m75.5m108.2m114.0m86.4m94.1m136.0m

Net Income

336.6m254.1m348.1m368.0m266.4m285.0m445.3m

EPS

1.00.81.01.10.80.81.3

Eversource Energy Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

108.1m15.4m106.6m

Accounts Receivable

994.1m989.4m1.2b

Prepaid Expenses

261.0m342.1m252.4m

Inventories

238.0m235.5m265.6m

Current Assets

2.3b2.4b3.1b

PP&E

25.6b27.6b30.9b

Goodwill

4.4b4.4b4.4b

Total Assets

38.2b41.1b46.1b

Accounts Payable

1.1b1.1b1.4b

Short-term debt

1.7b1.3b2.3m

Current Liabilities

4.1b3.6b4.9b

Long-term debt

12.8b14.3b15.6b

Total Debt

14.6b15.6b15.6b

Common Stock

1.7b1.7b1.8b

Preferred Stock

155.6m155.6m155.6m

Additional Paid-in Capital

6.2b7.1b8.0b

Retained Earnings

4.0b4.2b4.6b

Total Equity

11.5b12.6b14.1b

Debt to Equity Ratio

1.3 x1.2 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x

Financial Leverage

3.3 x3.3 x3.3 x

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

35.1m20.6m22.7m47.4m64.9m730.0m34.1m

Accounts Receivable

1.1b964.3m993.4m1.0b996.3m1.1b1.3b

Prepaid Expenses

181.7m302.5m312.3m269.5m191.6m243.8m

Inventories

277.1m174.1m204.0m286.5m176.1m214.3m308.1m

Current Assets

2.3b2.1b2.2b2.6b2.4b3.2b3.1b

PP&E

26.0b26.3b26.9b28.0b28.6b22.1b

Goodwill

4.4b4.4b4.4b4.4b4.4b4.4b4.5b

Total Assets

38.9b39.0b39.7b41.6b42.0b43.5b46.5b

Accounts Payable

1.0b903.4m892.1m914.3m952.1m1.2b1.1b

Short-term debt

2.3b1.5b1.6b1.2b1.2b1.1b1.2b

Current Liabilities

4.6b3.5b3.7b3.4b3.3b3.6b5.5b

Long-term debt

12.8b13.6b14.0b14.4b14.2b15.2b14.8b

Total Debt

15.1b15.1b15.5b15.6b15.4b16.4b

Common Stock

1.7b1.7b1.7b1.8b1.8b1.8b1.8b

Additional Paid-in Capital

6.2b6.7b6.7b7.5b8.0b8.0b8.0b

Retained Earnings

4.1b4.0b4.1b4.3b4.4b4.5b4.8b

Total Equity

11.6b12.0b12.1b13.2b13.8b14.0b14.2b

Debt to Equity Ratio

1.3 x1.3 x1.3 x1.2 x1.1 x1.2 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

3.3 x3.3 x3.3 x3.2 x3 x3.1 x

Eversource Energy Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

1.0b916.6m1.2b

Depreciation and Amortization

819.9m885.3m981.4m

Accounts Receivable

(141.4m)(98.7m)(351.8m)

Inventories

(831.0k)(8.1m)(15.4m)

Accounts Payable

(22.1m)14.9m122.6m

Cash From Operating Activities

1.8b2.0b1.7b

Purchases of PP&E

(2.5b)(2.9b)(2.9b)

Cash From Investing Activities

(2.4b)(3.3b)(4.1b)

Short-term Borrowings

(379.3m)(52.3m)(43.2m)

Long-term Borrowings

(1.1b)(853.4m)(327.2m)

Dividends Paid

(647.6m)(670.8m)(744.7m)

Cash From Financing Activities

729.9m1.2b2.6b

Net Change in Cash

123.4m(92.3m)147.9m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

310.6m343.9m664.7m336.6m590.7m938.9m368.0m

Depreciation and Amortization

214.9m434.0m656.6m236.2m476.7m721.2m270.7m

Accounts Receivable

(155.8m)6.4m(57.0m)(55.3m)(66.5m)(193.9m)(124.3m)

Inventories

(39.1m)63.9m34.0m(51.0m)59.3m21.1m(42.5m)

Accounts Payable

(13.6m)(156.1m)(157.4m)(127.4m)(169.3m)(121.0m)(181.7m)

Cash From Operating Activities

428.0m924.6m1.5b420.3m1.0b1.5b411.4m

Purchases of PP&E

(674.7m)(1.4b)(2.1b)(725.5m)(1.4b)(2.1b)(689.0m)

Cash From Investing Activities

(922.2m)(1.6b)(2.5b)(717.6m)(1.4b)(2.0b)(704.5m)

Short-term Borrowings

(181.0k)(197.5m)(408.9m)(741.9m)(1.2b)

Long-term Borrowings

(280.9m)(281.2m)(303.2m)(241.9m)(292.1m)(345.4m)(572.0m)

Dividends Paid

(171.6m)(327.1m)(501.2m)(183.5m)(370.6m)(561.3m)(201.0m)

Cash From Financing Activities

393.3m627.0m899.6m313.9m445.0m1.2b203.8m

Net Change in Cash

(101.0m)(42.2m)(57.4m)16.6m59.9m711.9m(89.3m)

Eversource Energy Ratios

USDFY, 2018

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

3.3 x

Eversource Energy Operating Metrics

FY, 2017FY, 2018FY, 2019

Customers (Electric)

3.19 m3.2 m3.22 m

Customers (Natural Gas)

524.63 k533.3 k539.86 k

Customers (Water Distribution)

227.1 k227.63 k228.52 k

Customers (CL&P Electric Distribution)

1.2 m1.25 m1.26 m

Cities Covered (CL&P Electric Distribution)

149149149

Area Covered (CL&P Electric Distribution), sq. mi.

4.4 k4.4 k4.4 k

Customers (NSTAR Electric Distribution)

1.4 m1.47 m1.44 m

Cities Covered (NSTAR Electric Distribution)

139139139

Area Covered (NSTAR Electric Distribution), sq. mi.

3.2 k3.2 k3.2 k

Customers (PSNH Electric Distribution)

515 k519 k523 k

Cities Covered (PSNH Electric Distribution)

211211211

Area Covered (PSNH Electric Distribution), sq. mi.

5.63 k5.63 k5.63 k

Solar Power Facilities Owned (NSTAR Electric Distribution), MW

85870

Customers (NSTAR Natural Gas Distribution)

292 k296 k300 k

Area Covered (NSTAR Natural Gas Distribution), sq. mi.

1.07 k1.07 k1.07 k

Customers (Yankee Natural Gas Distribution)

232 k237 k241 k

Area Covered (Yankee Natural Gas Distribution), sq. mi.

2.19 k2.19 k2.19 k

Cities Covered (Yankee Natural Gas Distribution)

727272

Cities Covered (Water Distribution)

595960

Solar Power Facilities Owned (NSTAR Electric Distribution)

32022

Distribution Substations Owned (Eversource)

508495486

Transmission Substations Owned (Eversource)

747477

Distribution Substations Owned (CL&P)

182181181

Transmission Substations Owned (CL&P)

202020

Distribution Substations Owned (NSTAR)

178174169

Transmission Substations Owned (NSTAR)

343435

Distribution Substations Owned (PSNH)

148140136

Transmission Substations Owned (PSNH)

202022

Distribution Transformer Capacity (Eversource), kV amperes

42.81 m43.63 m42.89 m

Transmission Transformer Capacity (Eversource), kV amperes

17.01 m16.15 m16.15 m

Distribution Transformer Capacity (CL&P), kV amperes

19.97 m21.75 m21.62 m

Transmission Transformer Capacity (CL&P), kV amperes

3.63 m3.63 m3.63 m

Distribution Transformer Capacity (NSTAR), kV amperes

17.54 m17.57 m16.94 m

Transmission Transformer Capacity (NSTAR), kV amperes

7.47 m7.47 m7.47 m

Distribution Transformer Capacity (PSNH), kV amperes

5.31 m4.31 m4.34 m

Transmission Transformer Capacity (PSNH), kV amperes

5.91 m5.05 m5.05 m

Overhead Distribution Lines (Eversource), circuit miles

40.53 m40.54 k40.57 k

Overhead Transmission Lines (Eversource), circuit miles

3.95 k3.95 k3.94 k

Overhead Distribution Lines (CL&P), circuit miles

16.96 k16.93 k16.94 k

Overhead Transmission Lines (CL&P), circuit miles

1.67 k1.68 k1.68 k

Overhead Distribution Lines (NSTAR), circuit miles

11.4 k11.41 k11.43 k

Overhead Transmission Lines (NSTAR), circuit miles

1.23 k1.23 k1.25 k

Overhead Distribution Lines (PSNH), circuit miles

12.17 k12.2 k12.2 k

Overhead Transmission Lines (PSNH), circuit miles

1.04 k1.04 k1.04 k

Underground Distribution Lines (Eversource), circuit miles

17.44 k17.45 k17.76 k

Underground Transmission Lines (Eversource), circuit miles

405405406

Underground Distribution Lines (CL&P), circuit miles

6.64 k6.67 k6.72 k

Underground Transmission Lines (CL&P), circuit miles

137137137

Underground Distribution Lines (NSTAR), circuit miles

8.88 k8.81 k9.08 k

Underground Transmission Lines (NSTAR), circuit miles

267267268

Underground Distribution Lines (PSNH), circuit miles

1.92 k1.97 k1.97 k

Underground Transmission Lines (PSNH), circuit miles

111

Aggregate Capacity (Eversource), kV amperes

36.14 m36.6 m37.02 m

Aggregate Capacity (CL&P), kV amperes

15.68 m15.86 m16.09 m

Aggregate Capacity (NSTAR), kV amperes

14 m14.16 m14.34 m

Aggregate Capacity (PSNH), kV amperes

6.46 m6.59 m6.59 m

Underground and Overhead Line Transformers in Service (Eversource)

624.47 k627.05 k628.22 k

Underground and Overhead Line Transformers in Service (CL&P)

289.99 k290.64 k291.42 k

Underground and Overhead Line Transformers in Service (NSTAR)

170.38 k170.96 k171.36 k

Underground and Overhead Line Transformers in Service (PSNH)

164.1 k165.44 k165.44 k

Eversource Energy Human Capital

Gender

Y, 2020Y, 2019Y, 2018
Female, percent13%13%13%
Male (Board), percent36.5%35%35%
Female (Board), percent13.5%15%15%
Male, percent37%37%37%

Ethnicity

Y, 2020Y, 2019Y, 2018
White, percent81%82%83%
Non-White Minority, percent19%18%17%

Eversource Energy Employee Rating

3.8561 votes
Culture & Values
4.1
Work/Life Balance
3.9
Senior Management
3.8
Salary & Benefits
4.3
Career Opportunities
4.1
Source
View Eversource Energy profile

Need Data?

Craft can deliver 250+ data points of financial, operating, and human capital indicators on companies via API.

Learn more