RankingsPricing
  1. US-listed companies
  2. EVERSOURCE ENERGY
  3. Financials
  4. Proceeds from issuance of term debt, net

EVERSOURCE ENERGYES

Market cap
$389.6M
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20244,502-13.40%
Dec 31, 20235,198+28.51%
Dec 31, 20224,045+25.23%
Dec 31, 20213,230+17.03%
Dec 31, 20202,760+81.58%
Dec 31, 20191,520-30.91%
Dec 31, 20182,200-12.00%
Dec 31, 20172,500+212.50%
Dec 31, 2016800-34.69%
Dec 31, 20151,225+68.97%
Dec 31, 2014725-56.85%
Dec 31, 20131,680+97.65%
Dec 31, 2012850+35.46%
Dec 31, 2011628

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 (%)