RankingsPricing
  1. US-listed companies
  2. EVERSOURCE ENERGY
  3. Financials
  4. Long-term debt, current

EVERSOURCE ENERGYES

Market cap
$389.6M
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 20241,003+21.62%
Dec 31, 2023825-37.52%
Dec 31, 20221,320+10.65%
Dec 31, 20211,193+13.28%
Dec 31, 20201,053+221.67%
Dec 31, 2019327-60.90%
Dec 31, 2018837+52.34%
Dec 31, 2017550-28.98%
Dec 31, 2016774+238.11%
Dec 31, 2015229-6.80%
Dec 31, 2014246-53.95%
Dec 31, 2013533-30.13%
Dec 31, 2012763+130.21%
Dec 31, 2011332

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 (%)