EVERSOURCE ENERGYES

Market cap
$389.6M
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net Income/(Loss)------------1,412-435819
Depreciation-3025196116156667157748208859811,1031,1941,3061,434
Deferred Income Taxes-19729243144349246749217521025734734785436
Uncollectible Expense-1636-----61635461627274
Pension, SERP and PBOP Income, Net-1332191969996402252213-15-161-91-74
Pension and PBOP Contributions--2953422121621592431951221121828376
Regulatory Under Recoveries, Net-7726024-7163-1348-35125516314205152919
Gain (Loss) from Litigation Settlement------------8172--
Amortization-------------490-343
Cost of Removal Expenditures-----------242304316295
Payment in 2022 of Withheld Property Taxes-------------78--
Impairment of Ongoing Project-------------2,167464
Loss on Pending Sale of Aquarion---------------297
Other--30175640-9277148111196174653953102
Receivables and Unbilled Revenues, Net----------352136471124433
Taxes Receivable/Accrued, Net--50551323-30-235-526816-44111-18-36-56
Accounts Payable-19-128-55145-92-1456-2215123-29378-28847
Other Current Assets and Liabilities, Net--13-923-16-44-9-89-781210-64666-20
Net Cash Flows Provided by Operating Activities-9701,1611,6641,6351,4242,1752,0051,7842,0101,6831,9632,4011,6462,160
Investments in Property, Plant and Equipment-1,0771,4721,4571,6041,7241,9772,3482,5232,9122,9433,1753,4424,3374,481
Proceeds from Sales of Marketable Securities-149317628489799659833901567434448458396268
Purchases of Marketable Securities-152349680491717681811908537402415424337243
Investments in Unconsolidated Affiliates---------4162403277421,680930
Proceeds from Unconsolidated Affiliates-47------194----1,091863
Other Investing Activities--14-36-68-1417-37-26-7-24-24-22-20313
Net Cash Flows Used in Investing Activities--1,019-1,468-1,441-1,592-1,659-2,151-3,210-2,390-3,274-4,129-3,447-4,130-4,871-4,536
Proceeds from Issuance of Common Stock---------852929-197-989
Cash Dividends on Common Shares-1953754634755305646026406637458058609191,001
Cash Dividends on Preferred Stock-67888888888888
Increase/(Decrease) in Notes Payable-50825-397285-242-1273-379325---78696-95
Repayment of Rate Reduction Bonds----------52-43-43-43-43-43
Issuance of Long-Term Debt-6288501,6807251,2258002,5002,2001,5202,7603,2304,0455,1984,502
Retirement of Long-Term Debt-3708399305772172007451,0508013271,1431,1752,0081,950
Other Financing Activities--77-251-8-33-5-28-114-47-48-46-57
Net Cash Flows Provided by Financing Activities-31346-225-48220-181,2137301,1722,5951,4412,0302,8692,337
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash--------123-92148-44301-355-39