US Stock MarketDetailed Quotes

ES Eversource Energy

Watchlist
  • 62.750
  • +1.140+1.85%
Close Nov 21 16:00 ET
  • 62.750
  • 0.0000.00%
Post 20:01 ET
22.99BMarket Cap-38975P/E (TTM)

Eversource Energy Key Stats

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%555.58M16.02%670.71M321.23%291.31M-31.45%1.65B-33.04%477.01M-38.39%521.88M23.04%578.12M-81.41%69.16M22.35%2.4B61.05%712.39M
Net income from continuing operations -134.02%-116.18M1,849.14%337.22M6.22%523.73M-130.78%-434.72M-499.52%-1.29B-2.77%341.54M-94.11%17.3M10.71%493.04M15.01%1.41B4.36%322.04M
Operating gains losses -6.96%-18.94M14.78%-18.78M31.04%-16.94M43.61%-90.71M34.73%-26.4M55.74%-17.71M44.58%-22.04M39.56%-24.56M-994.79%-160.86M-961.17%-40.44M
Depreciation and amortization 228.81%610.1M136.73%240.45M42.51%337.59M-50.36%815.72M-13.90%291.71M-55.12%185.55M-72.15%101.57M-54.99%236.9M23.08%1.64B-4.28%338.78M
Deferred tax 158.76%45.1M2,313.93%140.93M5.21%156.98M-75.37%85.41M-95.95%7.13M-275.32%-76.76M-90.17%5.84M120.85%149.2M-0.08%346.78M13.05%176.03M
Other non cash items -311.59%-133.47M-854.40%-238.7M-27.07%-333.24M20.17%-454.67M24.45%-134.98M-136.03%-32.43M91.10%-25.01M-31.25%-262.24M23.29%-569.51M64.25%-178.67M
Change In working capital -342.48%-295.05M110.74%209.6M27.98%-376.81M-267.74%-441.88M-247.75%-139.84M100.67%121.68M7.04%99.46M-42.02%-523.17M55.76%-120.16M-36.88%94.65M
-Change in receivables 37.47%-81.97M-67.99%116.33M5.96%-212.17M73.57%-124.39M25.58%-131.13M-10.85%-131.08M214.41%363.43M22.66%-225.61M-247.29%-470.59M-876.26%-176.21M
-Change in payables and accrued expense -244.64%-149.54M110.69%24.66M58.60%-107.01M-176.16%-287.64M-73.18%98.1M8.41%103.39M-1,475.41%-230.66M-275.10%-258.48M1,393.30%377.66M59.54%365.84M
-Change in other working capital -142.54%-63.54M305.94%68.61M-47.43%-57.62M-9.62%-29.85M-12.46%-106.82M78.85%149.37M-314.88%-33.32M-405.35%-39.08M74.53%-27.23M6.94%-94.98M
Cash from discontinued investing activities
Operating cash flow 6.46%555.58M16.02%670.71M321.23%291.31M-31.45%1.65B-33.04%477.01M-38.39%521.88M23.04%578.12M-81.41%69.16M22.35%2.4B61.05%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%-4.87B24.17%-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%-307.43M20.56%-589.81M338.22%297.55M-46.03%-497.36M-85.21%-302.16M22.85%-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%4.17M75.92%58.83M-26.56%4.77M211.25%33.27M539.97%12.99M-45.18%7.8M1.60%33.44M-47.03%6.49M
Net other investing changes 200.35%11.15M1.66%5.51M3.72%5.85M-114.19%-2.9M-154.88%-2.84M-348.37%-11.11M12.93%5.42M-5.62%5.64M-7.93%20.42M9.13%5.18M
Cash from discontinued investing activities
Investing cash flow 74.86%-392.48M-10.25%-1.48B-37.59%-1.45B-17.92%-4.87B24.17%-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%585.65M116.47%1.35B41.35%2.87B2.64%420.25M43.26%1.04B69.16%783.23M45.02%623.41M40.89%2.03B-30.56%409.46M
Net issuance payments of debt -132.06%-411.75M-32.48%685.63M75.18%1.54B39.79%3.84B5.55%660.53M45.57%1.28B78.57%1.02B31.25%881.7M19.48%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%-24.77M12.14%-23.73M3.57%-46.47M-512.61%-8.28M-28.44%-10.35M94.78%-837K-3.51%-27M-3.35%-48.19M281.87%2.01M
Cash from discontinued financing activities
Financing cash flow -108.92%-92.94M-25.23%585.65M116.47%1.35B41.35%2.87B2.64%420.25M43.26%1.04B69.16%783.23M45.02%623.41M40.89%2.03B-30.56%409.46M
Net cash flow
Beginning cash position -25.48%132.63M121.42%360.4M-68.10%166.42M136.08%521.75M-69.96%180.91M13.61%177.99M-1.11%162.77M136.08%521.75M-16.59%221.01M176.10%602.26M
Current changes in cash 2,307.14%70.17M-1,595.98%-227.76M154.04%193.98M-218.15%-355.33M82.00%-14.49M-99.35%2.92M292.40%15.23M-536.28%-358.99M784.41%300.74M-2,896.25%-80.5M
End cash Position 12.10%202.8M-25.48%132.63M121.42%360.4M-68.10%166.42M-68.10%166.42M-69.96%180.91M13.61%177.99M-1.11%162.77M136.08%521.75M136.08%521.75M
Free cash flow 8.66%-515.35M17.24%-400.76M5.49%-858.13M-158.58%-2.69B-94.90%-734.22M-1,399.38%-564.23M-53.92%-484.25M-131.24%-907.99M14.18%-1.04B27.78%-376.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data