EVERSOURCE ENERGY【ES】Cash flow

Market cap

$409.16M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash from operations	970	1,161	1,664	1,635	1,424	2,175	2,005	1,784	2,010	1,683	1,963	2,401	1,646	2,160
Capital expenditures	-1,077	-1,472	-1,457	-1,604	-1,724	-1,977	-2,348	-2,523	-2,911	-2,943	-3,175	-3,442	-4,337	-4,481
Cash from investing	-1,019	-1,468	-1,441	-1,592	-1,659	-2,151	-3,210	-2,390	-3,274	-4,129	-3,447	-4,130	-4,871	-4,536
Proceeds from issuance of term debt, net	628	850	1,680	725	1,225	800	2,500	2,200	1,520	2,760	3,230	4,045	5,198	4,502
Repayments of term debt	370	839	930	577	217	200	745	1,050	801	327	1,143	1,175	2,008	1,950
Cash from financing	31	346	-225	-48	220	-18	1,213	730	1,172	2,595	1,441	2,030	2,869	2,337
Free cash flow
FCF margin (%)