RankingsPricing
  1. US-listed companies
  2. EVERSOURCE ENERGY
  3. Financials
  4. Capital expenditures

EVERSOURCE ENERGYES

Market cap
$389.6M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-4,481+3.31%
Dec 31, 2023-4,337+26.00%
Dec 31, 2022-3,442+8.40%
Dec 31, 2021-3,175+7.89%
Dec 31, 2020-2,943+1.08%
Dec 31, 2019-2,911+15.38%
Dec 31, 2018-2,523+7.46%
Dec 31, 2017-2,348+18.78%
Dec 31, 2016-1,977+14.66%
Dec 31, 2015-1,724+7.51%
Dec 31, 2014-1,604+10.09%
Dec 31, 2013-1,457-1.05%
Dec 31, 2012-1,472+36.74%
Dec 31, 2011-1,077

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)