Eversource Energy (ES)
Growth
Revenue 5Y3.58%
Revenue 3Y2.50%
EPS 5Y3.64%
EPS 3Y2.91%
Dividend 5Y5.59%
Dividend 3Y5.01%
Capital Efficiency
ROIC4.66%
ROE9.31%
ROA2.70%
ROTA2.70%
Capital Structure
Market Cap28.53B
EV50.34B
Cash485.72M
Current Ratio0.71
Debt/Equity0.70
Net Debt/EBITDA5.33
ES
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,301.2 | 7,741.9 | 7,954.8 | 7,639.1 | 7,752.0 | 8,448.2 | 8,526.5 | 8,904.4 | 9,863.1 | 11,741.5 | |
| Revenue % Chg. | 16.4% | 6.0% | 2.7% | -4.0% | 1.5% | 9.0% | 0.9% | 4.4% | 10.8% | 22.1% | |
| Cost of Revenue | 3,997.9 | 4,449.1 | 4,416.2 | 3,824.4 | 3,812.4 | 4,474.2 | 4,403.3 | 4,468.1 | 5,112.0 | 6,414.2 | |
| Cost of Revenue % Chg. | 9.0% | 11.3% | -0.7% | -13.4% | -0.3% | 17.4% | -1.6% | 1.5% | 14.4% | 29.7% | |
| Gross Profit | 3,303.3 | 3,292.8 | 3,538.6 | 3,814.7 | 3,939.6 | 3,974.0 | 4,123.2 | 4,436.3 | 4,751.1 | 5,327.2 | |
| Gross Profit % Chg. | 26.7% | -0.3% | 7.5% | 7.8% | 3.3% | 0.9% | 3.8% | 7.6% | 7.1% | 14.0% | |
| Gross Profit Margin | 45.2% | 42.5% | 44.5% | 49.9% | 50.8% | 47.0% | 48.4% | 49.8% | 48.2% | 45.4% | |
| Gross Profit Margin % Chg. | 8.9% | -6.0% | 4.6% | 12.3% | 1.8% | -7.4% | 2.8% | 3.0% | -3.3% | -6.6% | |
| Other Expenses | 1,731.2 | 1,659.9 | 1,774.5 | 1,954.9 | 2,021.4 | 2,274.1 | 2,293.1 | 2,447.6 | 2,757.7 | 3,178.5 | |
| Other Expenses % Chg. | 28.6% | -4.1% | 6.9% | 10.2% | 3.4% | 12.5% | 0.8% | 6.7% | 12.7% | 17.9% | |
| Operating Income | 1,529.4 | 1,632.8 | 1,764.2 | 1,859.9 | 1,918.2 | 1,699.9 | 1,590.5 | 1,988.7 | 1,993.3 | 2,148.7 | |
| Operating Income % Chg. | 36.8% | 6.8% | 8.0% | 5.4% | 3.1% | -11.4% | -6.4% | 25.0% | 0.2% | 8.8% | |
| Operating Income Margin | 20.9% | 21.1% | 22.2% | 24.3% | 24.7% | 20.1% | 18.7% | 22.3% | 20.2% | 18.3% | |
| Operating Income Margin % Chg. | 17.5% | 0.7% | 5.2% | 9.8% | 1.6% | -18.7% | -7.3% | 19.7% | -9.5% | -10.9% | |
| Total Other Income/Expenses Net | -308.8 | -337.5 | -338.2 | -355.0 | -343.7 | -370.4 | -400.4 | -429.9 | -421.1 | -350.7 | |
| Total Other Income/Expenses Net % Chg. | 0.5% | 9.3% | 0.2% | 5.0% | 3.2% | 7.8% | 8.1% | 7.4% | 2.0% | 15.9% | |
| Income Before Tax | 1,220.6 | 1,295.4 | 1,426.0 | 1,504.8 | 1,574.4 | 1,329.5 | 1,190.1 | 1,558.9 | 1,572.3 | 1,798.0 | |
| Income Before Tax % Chg. | 51.1% | 6.1% | 10.1% | 5.5% | 4.6% | -15.6% | -10.5% | 31.0% | 0.9% | 15.4% | |
| Income Before Tax Margin | 16.7% | 16.7% | 17.9% | 19.7% | 20.3% | 15.7% | 14.0% | 17.5% | 15.9% | 15.3% | |
| Income Before Tax Margin % Chg. | 29.8% | 0.1% | 7.1% | 9.9% | 3.1% | -22.5% | -11.3% | 25.4% | -8.9% | -5.5% | |
| Income Tax Expense | 426.9 | 468.3 | 540.0 | 555.0 | 578.9 | 289.0 | 273.5 | 346.2 | 344.2 | 399.1 | |
| Income Tax Expense % Chg. | 55.3% | 9.7% | 15.3% | 2.8% | 4.3% | -50.1% | -5.4% | 26.6% | -0.6% | 9.3% | |
| Net Income | 786.0 | 819.5 | 878.5 | 942.3 | 988.0 | 1,033.0 | 909.1 | 1,205.2 | 1,220.5 | 1,391.4 | |
| Net Income % Chg. | 49.4% | 4.3% | 7.2% | 7.3% | 4.8% | 4.6% | -12.0% | 32.6% | 1.3% | 17.3% | |
| Net Income Margin | 10.8% | 10.6% | 11.0% | 12.3% | 12.7% | 12.2% | 10.7% | 13.5% | 12.4% | 11.9% | |
| Net Income Margin % Chg. | 28.4% | -1.7% | 4.3% | 11.7% | 3.3% | -4.1% | -12.8% | 26.9% | -8.6% | -3.9% | |
| Weighted Avg. Shares Out | 315.3 | 316.1 | 317.3 | 317.7 | 317.4 | 317.4 | 321.4 | 338.8 | 344.0 | 345.7 | |
| Weighted Avg. Shares Out % Chg. | 13.7% | 0.3% | 0.4% | 0.1% | -0.1% | -0.0% | 1.3% | 5.4% | 1.5% | 0.6% | |
| EPS | 2.5 | 2.6 | 2.8 | 3.0 | 3.1 | 3.3 | 2.8 | 3.6 | 3.6 | 4.0 | |
| EPS % Chg. | 31.1% | 4.0% | 6.9% | 7.2% | 4.7% | 4.5% | -12.9% | 25.8% | 0.3% | 16.5% | |
| Weighted Avg. Shares Out Dil | 316.2 | 317.4 | 318.4 | 318.5 | 318.0 | 318.0 | 322.9 | 339.8 | 344.7 | 346.2 | |
| Weighted Avg. Shares Out Dil % Chg. | 13.7% | 0.4% | 0.3% | 0.0% | -0.1% | -0.0% | 1.6% | 5.2% | 1.4% | 0.5% | |
| EPS Diluted | 2.5 | 2.6 | 2.8 | 3.0 | 3.1 | 3.3 | 2.8 | 3.6 | 3.6 | 4.0 | |
| EPS Diluted % Chg. | 31.7% | 3.6% | 7.0% | 7.2% | 5.1% | 4.5% | -13.5% | 26.3% | 0.4% | 16.6% | |
| Interest Income | 2.7 | - | - | - | - | - | - | - | 25.6 | - | |
| Interest Expense | 341.4 | 362.1 | 372.4 | 401.0 | 421.8 | 498.8 | 533.2 | 538.5 | 582.3 | 642.7 | |
| Interest Expense % Chg. | 3.5% | 6.1% | 2.8% | 7.7% | 5.2% | 18.3% | 6.9% | 1.0% | 8.1% | 13.4% | |
| EBIT | 881.9 | 933.3 | 1,053.6 | 1,103.9 | 1,152.7 | 830.7 | 656.9 | 1,020.4 | 1,015.5 | 1,155.3 | |
| EBIT % Chg. | 84.5% | 5.8% | 12.9% | 4.8% | 4.4% | -27.9% | -20.9% | 55.3% | -0.5% | 16.5% | |
| EBIT Margin | 12.1% | 12.1% | 13.2% | 14.5% | 14.9% | 9.8% | 7.7% | 11.5% | 10.3% | 9.8% | |
| EBIT Margin % Chg. | 58.5% | -0.2% | 9.9% | 9.1% | 2.9% | -33.9% | -21.7% | 48.8% | -10.2% | -4.6% | |
| Depreciation & Amortization | 610.8 | 614.7 | 665.9 | 715.5 | 274.0 | 1,072.0 | 1,080.7 | 1,159.1 | 1,335.0 | 1,658.3 | |
| Depreciation & Amortization % Chg. | 17.7% | 0.6% | 8.3% | 7.5% | -61.7% | 291.2% | 0.8% | 7.3% | 15.2% | 28.7% | |
| EBITDA | 1,492.7 | 1,547.9 | 1,719.4 | 1,819.3 | 1,426.7 | 1,902.6 | 1,737.5 | 2,179.5 | 2,350.5 | 2,813.6 | |
| EBITDA % Chg. | 49.7% | 3.7% | 11.1% | 5.8% | -21.6% | 33.4% | -8.7% | 25.4% | 7.8% | 23.4% | |
| EBITDA Margin | 20.4% | 20.0% | 21.6% | 23.8% | 18.4% | 22.5% | 20.4% | 24.5% | 23.8% | 24.0% | |
| EBITDA Margin % Chg. | 28.6% | -2.2% | 8.1% | 10.2% | -22.7% | 22.4% | -9.5% | 20.1% | -2.6% | 1.1% |