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Eversource Energy (ES)
NYSE:ES
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.90B | $ 11.91B | $ 12.29B | $ 9.86B | $ 8.90B |
| Gross Profit | $ 3.70B | $ 4.85B | $ 5.41B | $ 4.75B | $ 4.44B |
| Operating Income | $ 2.71B | $ 2.40B | $ 2.20B | $ 1.99B | $ 1.99B |
| EBITDA | $ 4.13B | $ 1.40B | $ 4.19B | $ 3.49B | $ 3.25B |
| Net Income | $ 811.65M | $ -442.24M | $ 1.40B | $ 1.22B | $ 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.66M | $ 53.87M | $ 374.60M | $ 66.77M | $ 106.60M |
| Total Assets | $ 59.59B | $ 55.61B | $ 53.23B | $ 48.49B | $ 46.10B |
| Total Debt | $ 29.11B | $ 26.75B | $ 22.94B | $ 20.22B | $ 18.09B |
| Net Debt | $ 29.09B | $ 26.70B | $ 22.57B | $ 20.15B | $ 17.98B |
| Total Liabilities | $ 44.40B | $ 41.28B | $ 37.60B | $ 33.74B | $ 31.88B |
| Stockholders' Equity | $ 15.04B | $ 14.17B | $ 15.47B | $ 14.60B | $ 14.06B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.32B | $ -2.69B | $ -1.04B | $ -1.21B | $ -1.26B |
| Operating Cash Flow | $ 2.16B | $ 1.65B | $ 2.40B | $ 1.96B | $ 1.68B |
| Investing Cash Flow | $ -4.54B | $ -4.87B | $ -4.13B | $ -3.45B | $ -4.13B |
| Financing Cash Flow | $ 2.34B | $ 2.87B | $ 2.03B | $ 1.44B | $ 2.59B |