EVERSOURCE ENERGY (ES)
US30040W1080 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 53.87M | 48.00M | N/A | N/A | N/A | |||
| Cash Equivalents | 0.00 | 327.00M | 67.00M | 107.00M | 15.00M | |||
| Receivables | 1.43B | 1.52B | 1.23B | 1.20B | 989.00M | |||
| Inventories | 507.31M | 374.00M | 268.00M | 266.00M | 235.00M | |||
| Other Current Assets | 2.26B | 1.96B | 1.71B | 1.56B | 1.17B | |||
| Total Current Assets | 4.25B | 4.22B | 3.27B | 3.13B | 2.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.55B | 36.17B | 33.42B | 30.94B | 27.64B | |||
| Investments And Advances | 998.29M | 2.54B | 1.90B | 1.56B | 1.32B | |||
| Goodwill | 4.53B | 4.52B | 4.48B | 4.45B | 4.43B | |||
| Other Non-Current Assets | 6.28B | 5.77B | 5.42B | 6.02B | 5.33B | |||
| Total Non-Current Assets | 51.36B | 49.01B | 45.22B | 42.97B | 38.71B | |||
| TOTAL ASSETS | 55.61B | 53.23B | 48.49B | 46.10B | 41.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.93B | 1.44B | 1.50B | 1.25B | 889.00M | |||
| Current Portion Of LT Debt. | 873.46M | 1.37B | 1.24B | 1.10B | 373.00M | |||
| Accrued Expenses | 9.50M | 9.00M | 10.00M | 10.00M | 9.00M | |||
| Accounts Payable | 1.87B | 2.11B | 1.67B | 1.37B | 1.15B | |||
| Other Current Liabilities | 1.66B | 1.87B | 1.42B | 1.18B | 1.19B | |||
| Total Current Liabilities | 6.34B | 6.80B | 5.85B | 4.92B | 3.61B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.02B | 20.19B | 17.53B | 15.68B | 14.32B | |||
| Deferred Taxes/Income | 5.30B | 5.07B | 4.60B | 4.09B | 3.76B | |||
| Other Non-Current Liabilities | 5.61B | 5.55B | 5.76B | 7.19B | 6.66B | |||
| Total Non-Current Liabilities | 34.94B | 30.80B | 27.89B | 26.96B | 24.73B | |||
| TOTAL LIABILITIES | 41.28B | 37.60B | 33.74B | 31.88B | 28.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.14B | 5.53B | 5.00B | 4.61B | 4.18B | |||
| Additional Paid In Capital | 8.46B | 8.40B | 8.10B | 8.02B | 7.09B | |||
| Minority Interest | -7.52M | -8.00M | -8.00M | -8.00M | -8.00M | |||
| Common Shares | 1.96B | 1.96B | 1.95B | 1.95B | 1.89B | |||
| Treasury Stock | -195.68M | -216.00M | -251.00M | -278.00M | -299.00M | |||
| Other Shareholders' Equity | -33.74M | -38.00M | -43.00M | -78.00M | -66.00M | |||
| Shares Outstanding | 349.54M | 348.00M | 344.00M | 343.00M | 330.00M | |||
| Tangible Book Value per Share | 27.58 | 31.47 | 29.42 | 28.04 | 24.86 | |||
| Total Shareholders' Equity | 14.33B | 15.63B | 14.76B | 14.22B | 12.79B | |||
| TOTAL LIABILITIES AND EQUITY | 55.61B | 53.23B | 48.49B | 46.10B | 41.12B | |||
| Statistics | ||||||||
| Debt/Equity | 1.81 | 1.38 | 1.29 | 1.19 | 1.19 | |||
| Current Ratio | 0.67 | 0.62 | 0.56 | 0.64 | 0.67 | |||
| Return On Assets (ROA) | -0.80% | 2.64% | 2.52% | 2.61% | 2.21% | |||
| Return On Equity (ROE) | -3.09% | 8.99% | 8.28% | 8.47% | 7.11% | |||
| Return On Invested Capital (ROIC) | 3.54% | 3.36% | 3.55% | 3.54% | 3.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.54% | 3.38% | 3.56% | 3.55% | 3.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.88% | 3.74% | 3.96% | 3.97% | 4.07% | |||
All data in USD