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
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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%