RankingsPricing
  1. US-listed companies
  2. EVERSOURCE ENERGY
  3. Financials
  4. Cash from financing

EVERSOURCE ENERGYES

Market cap
$389.6M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20242,337-18.56%
Dec 31, 20232,869+41.35%
Dec 31, 20222,030+40.89%
Dec 31, 20211,441-44.47%
Dec 31, 20202,595+121.30%
Dec 31, 20191,172+60.62%
Dec 31, 2018730-39.85%
Dec 31, 20171,213-6863.96%
Dec 31, 2016-18-108.14%
Dec 31, 2015220-555.88%
Dec 31, 2014-48-78.49%
Dec 31, 2013-225-164.96%
Dec 31, 2012346+1002.77%
Dec 31, 201131

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 (%)