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Eversource Energy (ES)
NYSE:ES
Holding ES?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.06B | $ 2.53B | $ 3.33B | $ 2.69B | $ 2.79B |
| Gross Profit | $ 2.55B | $ 2.07B | $ 2.87B | $ 1.25B | $ 1.12B |
| EBIT | $ 260.92M | $ 1.98B | $ 2.39B | $ -1.12B | $ 609.68M |
| EBITDA | $ 871.02M | $ 2.22B | $ 2.72B | $ -830.61M | $ 795.23M |
| Net Income Common Stockholders | $ -118.10M | $ 335.30M | $ 521.80M | $ -1.29B | $ 339.66M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 195.79M | $ 33.40M | $ 259.20M | $ 53.87M | $ 78.81M |
| Total Assets | $ 58.57B | $ 58.35B | $ 57.32B | $ 55.61B | $ 56.29B |
| Total Debt | $ 28.17B | $ 28.57B | $ 27.90B | $ 26.34B | $ 25.69B |
| Net Debt | $ 27.98B | $ 28.53B | $ 27.64B | $ 26.29B | $ 25.61B |
| Total Liabilities | $ 44.53B | $ 44.48B | $ 43.71B | $ 42.31B | $ 41.69B |
| Stockholders Equity | $ 15.04B | $ 14.82B | $ 14.54B | $ 14.17B | $ 15.69B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 555.58M | $ 670.71M | $ 291.31M | $ -734.22M | $ -564.23M |
| Operating Cash Flow | $ 555.58M | $ 670.71M | $ 291.31M | $ 477.01M | $ 521.88M |
| Investing Cash Flow | $ -392.48M | $ -1.48B | $ -1.45B | $ -911.75M | $ -1.56B |
| Financing Cash Flow | $ -92.94M | $ 585.65M | $ 1.35B | $ 420.25M | $ 1.04B |