RankingsPricing
  1. US-listed companies
  2. EVERSOURCE ENERGY
  3. Financials
  4. Free cash flow

EVERSOURCE ENERGYES

Market cap
$389.6M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-2,321-13.75%
Dec 31, 2023-2,691+158.57%
Dec 31, 2022-1,041-14.18%
Dec 31, 2021-1,212-3.80%
Dec 31, 2020-1,260+39.75%
Dec 31, 2019-902+21.98%
Dec 31, 2018-739+115.46%
Dec 31, 2017-343-273.19%
Dec 31, 2016198-166.03%
Dec 31, 2015-300-1045.87%
Dec 31, 201432-84.65%
Dec 31, 2013207-166.47%
Dec 31, 2012-311+192.49%
Dec 31, 2011-106

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 (%)