US Stock MarketDetailed Quotes

ES Eversource Energy

Watchlist

67.520
+1.530+2.32%

Close Sep 27 16:00 ET

67.520
0.0000.00%

Post 20:02 ET

24.13BMarket Cap-241142P/E (TTM)

Eversource Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

18.83%847.09M

Net income from continuing operations

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

23.24%351.29M

Operating gains losses

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

-790.94%-40.01M

Depreciation and amortization

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

28.36%413.43M

Deferred tax

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

-38.30%43.78M

Other non cash items

-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

244.69%90M

Change In working capital

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

129.35%60.64M

-Change in receivables

-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

-62.11%-118.25M

-Change in payables and accrued expense

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

251.13%95.37M

-Change in other working capital

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

15.64%83.52M

Cash from discontinued investing activities

Operating cash flow

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

18.83%847.09M

Investing cash flow

Cash flow from continuing investing activities

-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

-22.69%-1.13B

Net PPE purchase and sale

-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

-2.00%-803.66M

Net business purchase and sale

-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

-135.35%-340.59M

Net investment purchase and sale

-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

41.68%10.69M

Net other investing changes

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

-6.30%4.47M

Cash from discontinued investing activities

Investing cash flow

-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

-22.69%-1.13B

Financing cash flow

Cash flow from continuing financing activities

-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

1,163.14%727.58M

Net issuance payments of debt

-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

225.13%882.4M

Net common stock issuance

--172.79M

--75.4M

--0

--197.06M

---50K

--70.83M

Cash dividends paid

-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

-7.04%-217.58M

Net other financing activities

-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

23.36%-8.06M

Cash from discontinued financing activities

Financing cash flow

-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

1,163.14%727.58M

Net cash flow

Beginning cash position

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

-57.43%156.68M

Current changes in cash

-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

397.29%445.58M

End cash Position

-25.48%132.63M

121.42%360.4M

-68.10%166.42M

-69.96%180.91M

13.61%177.99M

-1.11%162.77M

136.08%521.75M

176.10%602.26M

Free cash flow

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

157.83%43.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	18.83%847.09M
Net income from continuing operations	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	23.24%351.29M
Operating gains losses	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	-790.94%-40.01M
Depreciation and amortization	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	28.36%413.43M
Deferred tax	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	-38.30%43.78M
Other non cash items	-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	244.69%90M
Change In working capital	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	129.35%60.64M
-Change in receivables	-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	-62.11%-118.25M
-Change in payables and accrued expense	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	251.13%95.37M
-Change in other working capital	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	15.64%83.52M
Cash from discontinued investing activities
Operating cash flow	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	18.83%847.09M
Investing cash flow
Cash flow from continuing investing activities	-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	-22.69%-1.13B
Net PPE purchase and sale	-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	-2.00%-803.66M
Net business purchase and sale	-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	-135.35%-340.59M
Net investment purchase and sale	-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	41.68%10.69M
Net other investing changes	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	-6.30%4.47M
Cash from discontinued investing activities
Investing cash flow	-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	-22.69%-1.13B
Financing cash flow
Cash flow from continuing financing activities	-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	1,163.14%727.58M
Net issuance payments of debt	-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	225.13%882.4M
Net common stock issuance	--172.79M	--75.4M	--0	--0	--0	--0	--0	--197.06M	---50K	--70.83M
Cash dividends paid	-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	-7.04%-217.58M
Net other financing activities	-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	23.36%-8.06M
Cash from discontinued financing activities
Financing cash flow	-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	1,163.14%727.58M
Net cash flow
Beginning cash position	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	-57.43%156.68M
Current changes in cash	-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	397.29%445.58M
End cash Position	-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	176.10%602.26M
Free cash flow	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	157.83%43.42M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data