US Stock MarketDetailed Quotes

ES Eversource Energy

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  • 56.950
  • +1.050+1.88%
Close Dec 20 16:00 ET
  • 56.400
  • -0.550-0.97%
Post 17:03 ET
20.87BMarket Cap-35.37P/E (TTM)

Eversource Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.46%555.58M
16.02%670.71M
321.23%291.31M
-31.45%1.65B
-33.04%477.01M
-38.39%521.88M
23.04%578.12M
-81.41%69.16M
22.35%2.4B
61.05%712.39M
Net income from continuing operations
-134.02%-116.18M
1,849.14%337.22M
6.22%523.73M
-130.78%-434.72M
-499.52%-1.29B
-2.77%341.54M
-94.11%17.3M
10.71%493.04M
15.01%1.41B
4.36%322.04M
Operating gains losses
-6.96%-18.94M
14.78%-18.78M
31.04%-16.94M
43.61%-90.71M
34.73%-26.4M
55.74%-17.71M
44.58%-22.04M
39.56%-24.56M
-994.79%-160.86M
-961.17%-40.44M
Depreciation and amortization
228.81%610.1M
136.73%240.45M
42.51%337.59M
-50.36%815.72M
-13.90%291.71M
-55.12%185.55M
-72.15%101.57M
-54.99%236.9M
23.08%1.64B
-4.28%338.78M
Deferred tax
158.76%45.1M
2,313.93%140.93M
5.21%156.98M
-75.37%85.41M
-95.95%7.13M
-275.32%-76.76M
-90.17%5.84M
120.85%149.2M
-0.08%346.78M
13.05%176.03M
Other non cash items
-311.59%-133.47M
-854.40%-238.7M
-27.07%-333.24M
20.17%-454.67M
24.45%-134.98M
-136.03%-32.43M
91.10%-25.01M
-31.25%-262.24M
23.29%-569.51M
64.25%-178.67M
Change In working capital
-342.48%-295.05M
110.74%209.6M
27.98%-376.81M
-267.74%-441.88M
-247.75%-139.84M
100.67%121.68M
7.04%99.46M
-42.02%-523.17M
55.76%-120.16M
-36.88%94.65M
-Change in receivables
37.47%-81.97M
-67.99%116.33M
5.96%-212.17M
73.57%-124.39M
25.58%-131.13M
-10.85%-131.08M
214.41%363.43M
22.66%-225.61M
-247.29%-470.59M
-876.26%-176.21M
-Change in payables and accrued expense
-244.64%-149.54M
110.69%24.66M
58.60%-107.01M
-176.16%-287.64M
-73.18%98.1M
8.41%103.39M
-1,475.41%-230.66M
-275.10%-258.48M
1,393.30%377.66M
59.54%365.84M
-Change in other working capital
-142.54%-63.54M
305.94%68.61M
-47.43%-57.62M
-9.62%-29.85M
-12.46%-106.82M
78.85%149.37M
-314.88%-33.32M
-405.35%-39.08M
74.53%-27.23M
6.94%-94.98M
Cash from discontinued investing activities
Operating cash flow
6.46%555.58M
16.02%670.71M
321.23%291.31M
-31.45%1.65B
-33.04%477.01M
-38.39%521.88M
23.04%578.12M
-81.41%69.16M
22.35%2.4B
61.05%712.39M
Investing cash flow
Cash flow from continuing investing activities
74.86%-392.48M
-10.25%-1.48B
-37.59%-1.45B
-17.92%-4.87B
24.17%-911.75M
-38.28%-1.56B
-43.08%-1.35B
-22.52%-1.05B
-19.82%-4.13B
-16.84%-1.2B
Net PPE purchase and sale
1.40%-1.07B
-0.86%-1.07B
-17.63%-1.15B
-26.00%-4.34B
-11.21%-1.21B
-35.14%-1.09B
-35.42%-1.06B
-27.80%-977.14M
-8.40%-3.44B
-12.98%-1.09B
Net business purchase and sale
59.73%-200.3M
-39.64%-421.92M
-249.97%-307.43M
20.56%-589.81M
338.22%297.55M
-46.03%-497.36M
-85.21%-302.16M
22.85%-87.85M
-126.80%-742.5M
-52.07%-124.91M
Net investment purchase and sale
2,507.53%867.6M
-71.04%3.76M
-46.48%4.17M
75.92%58.83M
-26.56%4.77M
211.25%33.27M
539.97%12.99M
-45.18%7.8M
1.60%33.44M
-47.03%6.49M
Net other investing changes
200.35%11.15M
1.66%5.51M
3.72%5.85M
-114.19%-2.9M
-154.88%-2.84M
-348.37%-11.11M
12.93%5.42M
-5.62%5.64M
-7.93%20.42M
9.13%5.18M
Cash from discontinued investing activities
Investing cash flow
74.86%-392.48M
-10.25%-1.48B
-37.59%-1.45B
-17.92%-4.87B
24.17%-911.75M
-38.28%-1.56B
-43.08%-1.35B
-22.52%-1.05B
-19.82%-4.13B
-16.84%-1.2B
Financing cash flow
Cash flow from continuing financing activities
-108.92%-92.94M
-25.23%585.65M
116.47%1.35B
41.35%2.87B
2.64%420.25M
43.26%1.04B
69.16%783.23M
45.02%623.41M
40.89%2.03B
-30.56%409.46M
Net issuance payments of debt
-132.06%-411.75M
-32.48%685.63M
75.18%1.54B
39.79%3.84B
5.55%660.53M
45.57%1.28B
78.57%1.02B
31.25%881.7M
19.48%2.75B
-21.23%625.78M
Net common stock issuance
--581.99M
--172.79M
--75.4M
--0
--0
--0
--0
--0
--197.06M
---50K
Cash dividends paid
-10.52%-256.19M
-7.16%-248M
-6.65%-246.67M
-6.80%-926.51M
-6.28%-232M
-6.53%-231.8M
-7.18%-231.43M
-7.19%-231.29M
-6.72%-867.55M
-7.15%-218.28M
Net other financing activities
32.55%-6.98M
-2,859.14%-24.77M
12.14%-23.73M
3.57%-46.47M
-512.61%-8.28M
-28.44%-10.35M
94.78%-837K
-3.51%-27M
-3.35%-48.19M
281.87%2.01M
Cash from discontinued financing activities
Financing cash flow
-108.92%-92.94M
-25.23%585.65M
116.47%1.35B
41.35%2.87B
2.64%420.25M
43.26%1.04B
69.16%783.23M
45.02%623.41M
40.89%2.03B
-30.56%409.46M
Net cash flow
Beginning cash position
-25.48%132.63M
121.42%360.4M
-68.10%166.42M
136.08%521.75M
-69.96%180.91M
13.61%177.99M
-1.11%162.77M
136.08%521.75M
-16.59%221.01M
176.10%602.26M
Current changes in cash
2,307.14%70.17M
-1,595.98%-227.76M
154.04%193.98M
-218.15%-355.33M
82.00%-14.49M
-99.35%2.92M
292.40%15.23M
-536.28%-358.99M
784.41%300.74M
-2,896.25%-80.5M
End cash Position
12.10%202.8M
-25.48%132.63M
121.42%360.4M
-68.10%166.42M
-68.10%166.42M
-69.96%180.91M
13.61%177.99M
-1.11%162.77M
136.08%521.75M
136.08%521.75M
Free cash flow
8.66%-515.35M
17.24%-400.76M
5.49%-858.13M
-158.58%-2.69B
-94.90%-734.22M
-1,399.38%-564.23M
-53.92%-484.25M
-131.24%-907.99M
14.18%-1.04B
27.78%-376.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.46%555.58M 16.02%670.71M 321.23%291.31M -31.45%1.65B -33.04%477.01M -38.39%521.88M 23.04%578.12M -81.41%69.16M 22.35%2.4B 61.05%712.39M
Net income from continuing operations -134.02%-116.18M 1,849.14%337.22M 6.22%523.73M -130.78%-434.72M -499.52%-1.29B -2.77%341.54M -94.11%17.3M 10.71%493.04M 15.01%1.41B 4.36%322.04M
Operating gains losses -6.96%-18.94M 14.78%-18.78M 31.04%-16.94M 43.61%-90.71M 34.73%-26.4M 55.74%-17.71M 44.58%-22.04M 39.56%-24.56M -994.79%-160.86M -961.17%-40.44M
Depreciation and amortization 228.81%610.1M 136.73%240.45M 42.51%337.59M -50.36%815.72M -13.90%291.71M -55.12%185.55M -72.15%101.57M -54.99%236.9M 23.08%1.64B -4.28%338.78M
Deferred tax 158.76%45.1M 2,313.93%140.93M 5.21%156.98M -75.37%85.41M -95.95%7.13M -275.32%-76.76M -90.17%5.84M 120.85%149.2M -0.08%346.78M 13.05%176.03M
Other non cash items -311.59%-133.47M -854.40%-238.7M -27.07%-333.24M 20.17%-454.67M 24.45%-134.98M -136.03%-32.43M 91.10%-25.01M -31.25%-262.24M 23.29%-569.51M 64.25%-178.67M
Change In working capital -342.48%-295.05M 110.74%209.6M 27.98%-376.81M -267.74%-441.88M -247.75%-139.84M 100.67%121.68M 7.04%99.46M -42.02%-523.17M 55.76%-120.16M -36.88%94.65M
-Change in receivables 37.47%-81.97M -67.99%116.33M 5.96%-212.17M 73.57%-124.39M 25.58%-131.13M -10.85%-131.08M 214.41%363.43M 22.66%-225.61M -247.29%-470.59M -876.26%-176.21M
-Change in payables and accrued expense -244.64%-149.54M 110.69%24.66M 58.60%-107.01M -176.16%-287.64M -73.18%98.1M 8.41%103.39M -1,475.41%-230.66M -275.10%-258.48M 1,393.30%377.66M 59.54%365.84M
-Change in other working capital -142.54%-63.54M 305.94%68.61M -47.43%-57.62M -9.62%-29.85M -12.46%-106.82M 78.85%149.37M -314.88%-33.32M -405.35%-39.08M 74.53%-27.23M 6.94%-94.98M
Cash from discontinued investing activities
Operating cash flow 6.46%555.58M 16.02%670.71M 321.23%291.31M -31.45%1.65B -33.04%477.01M -38.39%521.88M 23.04%578.12M -81.41%69.16M 22.35%2.4B 61.05%712.39M
Investing cash flow
Cash flow from continuing investing activities 74.86%-392.48M -10.25%-1.48B -37.59%-1.45B -17.92%-4.87B 24.17%-911.75M -38.28%-1.56B -43.08%-1.35B -22.52%-1.05B -19.82%-4.13B -16.84%-1.2B
Net PPE purchase and sale 1.40%-1.07B -0.86%-1.07B -17.63%-1.15B -26.00%-4.34B -11.21%-1.21B -35.14%-1.09B -35.42%-1.06B -27.80%-977.14M -8.40%-3.44B -12.98%-1.09B
Net business purchase and sale 59.73%-200.3M -39.64%-421.92M -249.97%-307.43M 20.56%-589.81M 338.22%297.55M -46.03%-497.36M -85.21%-302.16M 22.85%-87.85M -126.80%-742.5M -52.07%-124.91M
Net investment purchase and sale 2,507.53%867.6M -71.04%3.76M -46.48%4.17M 75.92%58.83M -26.56%4.77M 211.25%33.27M 539.97%12.99M -45.18%7.8M 1.60%33.44M -47.03%6.49M
Net other investing changes 200.35%11.15M 1.66%5.51M 3.72%5.85M -114.19%-2.9M -154.88%-2.84M -348.37%-11.11M 12.93%5.42M -5.62%5.64M -7.93%20.42M 9.13%5.18M
Cash from discontinued investing activities
Investing cash flow 74.86%-392.48M -10.25%-1.48B -37.59%-1.45B -17.92%-4.87B 24.17%-911.75M -38.28%-1.56B -43.08%-1.35B -22.52%-1.05B -19.82%-4.13B -16.84%-1.2B
Financing cash flow
Cash flow from continuing financing activities -108.92%-92.94M -25.23%585.65M 116.47%1.35B 41.35%2.87B 2.64%420.25M 43.26%1.04B 69.16%783.23M 45.02%623.41M 40.89%2.03B -30.56%409.46M
Net issuance payments of debt -132.06%-411.75M -32.48%685.63M 75.18%1.54B 39.79%3.84B 5.55%660.53M 45.57%1.28B 78.57%1.02B 31.25%881.7M 19.48%2.75B -21.23%625.78M
Net common stock issuance --581.99M --172.79M --75.4M --0 --0 --0 --0 --0 --197.06M ---50K
Cash dividends paid -10.52%-256.19M -7.16%-248M -6.65%-246.67M -6.80%-926.51M -6.28%-232M -6.53%-231.8M -7.18%-231.43M -7.19%-231.29M -6.72%-867.55M -7.15%-218.28M
Net other financing activities 32.55%-6.98M -2,859.14%-24.77M 12.14%-23.73M 3.57%-46.47M -512.61%-8.28M -28.44%-10.35M 94.78%-837K -3.51%-27M -3.35%-48.19M 281.87%2.01M
Cash from discontinued financing activities
Financing cash flow -108.92%-92.94M -25.23%585.65M 116.47%1.35B 41.35%2.87B 2.64%420.25M 43.26%1.04B 69.16%783.23M 45.02%623.41M 40.89%2.03B -30.56%409.46M
Net cash flow
Beginning cash position -25.48%132.63M 121.42%360.4M -68.10%166.42M 136.08%521.75M -69.96%180.91M 13.61%177.99M -1.11%162.77M 136.08%521.75M -16.59%221.01M 176.10%602.26M
Current changes in cash 2,307.14%70.17M -1,595.98%-227.76M 154.04%193.98M -218.15%-355.33M 82.00%-14.49M -99.35%2.92M 292.40%15.23M -536.28%-358.99M 784.41%300.74M -2,896.25%-80.5M
End cash Position 12.10%202.8M -25.48%132.63M 121.42%360.4M -68.10%166.42M -68.10%166.42M -69.96%180.91M 13.61%177.99M -1.11%162.77M 136.08%521.75M 136.08%521.75M
Free cash flow 8.66%-515.35M 17.24%-400.76M 5.49%-858.13M -158.58%-2.69B -94.90%-734.22M -1,399.38%-564.23M -53.92%-484.25M -131.24%-907.99M 14.18%-1.04B 27.78%-376.72M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --
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