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

EVERSOURCE ENERGY (ES)

Market cap
$417.55M
P/E ratio
15.2x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-4,306-5.06%
Dec 31, 2024-4,536-6.88%
Dec 31, 2023-4,871+17.92%
Dec 31, 2022-4,130+19.82%
Dec 31, 2021-3,447-16.51%
Dec 31, 2020-4,129+26.11%
Dec 31, 2019-3,274+36.97%
Dec 31, 2018-2,390-25.54%
Dec 31, 2017-3,210+49.27%
Dec 31, 2016-2,151+29.63%
Dec 31, 2015-1,659+4.23%
Dec 31, 2014-1,592+10.45%
Dec 31, 2013-1,441-1.82%
Dec 31, 2012-1,468+44.11%
Dec 31, 2011-1,019

Income Statement

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