Eversource Energy (ES)

Index:

S&P 500

$ 55.56
   
  • Change Today:
    $-2.78
  • 52 Week High: $68.40
  • 52 Week Low: $54.93
  • Currency: US Dollars
  • Shares Issued: 349.69m
  • Volume: 4,874,607
  • Market Cap: $19,429m
  • RiskGrade: 115
  • Beta: 0.16

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 11,900.81 11,910.71 12,289.34 9,863.08 8,904.43
Operating Profit/(Loss) 2,408.71 2,399.33 2,198.15 1,993.32 1,988.73
Profit Before Tax 1,243.84 (275.04) 1,865.97 1,572.27 1,558.87
Profit After Tax 819.17 (434.72) 1,412.39 1,228.05 1,212.69
           
Earnings per Share - Basic 227.00¢ 127.00¢ 405.00¢ 355.00¢ 356.00¢
Earnings per Share - Adjusted 227.00¢ 127.00¢ 405.00¢ 355.00¢ 356.00¢
           
Dividend per Share 286.00¢ 270.00¢ 255.00¢ 241.00¢ 227.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 40,986.58 39,498.61 36,112.82 33,377.65 30,882.52
Intangible Assets 3,571.33 4,532.10 4,522.63 4,477.27 4,445.99
Other Non-Current Assets 9,960.54 7,333.54 8,372.25 7,367.10 7,640.94
  54,518.46 51,364.25 49,007.70 45,222.02 42,969.45
Current Assets          
Inventories 594.57 507.31 374.39 267.55 265.60
Cash at Bank & in Hand 26.66 53.87 47.60 66.77 106.60
Other Current Assets 4,454.85 3,686.81 3,801.21 2,935.80 2,757.95
  5,076.07 4,247.99 4,223.20 3,270.12 3,130.14
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 59,594.53 55,612.25 53,230.90 48,492.14 46,099.60
Current Liabilities          
Borrowings 3,089.15 45,965.27 2,805.54 2,741.76 2,345.72
Other Current Liabilities 3,631.80 (39,623.87) 3,993.74 3,105.28 2,569.29
           
Current Liabilities 6,720.96 6,341.40 6,799.28 5,847.04 4,915.01
           
Net Current Assets c(1,644.88) c(2,093.40) c(2,576.08) c(2,576.92) c(1,784.87)
           
Borrowings 26,025.70 23,955.90 20,134.49 17,477.28 15,622.79
Other Non-Current Liabilities 11,808.49 11,141.06 10,823.97 10,567.98 11,342.66
Non-Current Liabilities 37,834.19 35,096.96 30,958.46 28,045.26 26,965.45
           
Other Liabilities n/a n/a n/a n/a 155.57
Total Liabilities 44,555.14 41,438.35 37,757.74 33,892.30 32,036.03
           
Net Assets 15,039.39 14,173.89 15,473.16 14,599.84 14,063.57
           
Shareholders Funds 15,039.39 14,173.89 15,473.16 14,599.84 14,063.57
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 15,039.39 14,173.89 15,473.16 14,599.84 14,063.57
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,159.74 1,646.16 2,401.29 1,962.60 1,682.57
Net Cash Flow from Investing Activities (4,535.66) (4,870.73) (4,130.49) (3,447.37) (4,129.27)
Net Cash Flow from Financing Activities 2,336.82 2,869.24 2,029.94 1,440.08 2,594.59
Net Increase/Decrease In Cash (39.11) (355.33) 300.74 (44.69) 147.89
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 25.3 48.6 20.7 25.6 24.3
PEG - Adjusted 0.3 n/a 1.5 n/a 0.9
Earnings per Share Growth - Adjusted 79% -69% 14% -0% 26%
Dividend Cover 0.79 0.47 1.59 1.47 1.57
Revenue per Share 3,403.28¢ 3,406.11¢ 3,514.38¢ 28.47¢ 2,546.40¢
Pre-Tax Profit per Share 355.70¢ (78.65¢) 533.61¢ 4.54¢ 445.79¢
Operating Margin 20.24% 20.14% 17.89% 20.21% 22.33%
Return on Capital Employed 3.06% n/a 5.51% 0.05% 5.65%
           
Dividend Yield 5.0% 4.4% 3.0% 2.6% 2.6%
Dividend per Share Growth 5.93% 5.88% 5.81% 6.17% 6.07%
Operating Cash Flow per Share 617.62¢ 470.75¢ 686.70¢ 561.25¢ 481.17¢
Cash Incr/Decr per Share (11.18¢) (101.61¢) 86.00¢ (0.13¢) 42.29¢
Net Asset Value per Share (exc. Intangibles) 3,279.52¢ 2,757.26¢ 3,131.52¢ 2,894.75¢ 2,750.34¢
Net Gearing 193.41% 492.93% 147.95% 138.03% 127.01%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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