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Eversource Energy
ES•NYSE
Utilities
Regulated Electric
$66.62
$0.21(0.32%)
Eversource Energy (ES) Financial Performance & Income Statement Overview
Review Eversource Energy’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.08%
↓ 0.08%
Operating Income Growth
12.77%
↑ 12.77%
Net Income Growth
283.53%
↑ 283.53%
Operating Cash Flow Growth
31.20%
↑ 31.20%
Operating Margin
21.96%
↑ 21.96%
Gross Margin
38.71%
↑ 38.71%
Net Profit Margin
6.63%
↑ 6.63%
ROE
5.02%
↑ 5.02%
ROIC
5.19%
↑ 5.19%
Eversource Energy (ES) Income Statement & Financial Overview
Review Eversource Energy's (ES) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.97B | $3.06B | $2.53B | $3.33B |
| Cost of Revenue | $2.07B | $2.19B | $1.69B | $2.25B |
| Gross Profit | $902.33M | $876.77M | $841.92M | $1.08B |
| Gross Profit Ratio | $0.30 | $0.29 | $0.33 | $0.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | -$27.80M |
| Operating Expenses | $257.49M | $264.37M | $239.43M | $236.61M |
| Total Costs & Expenses | $2.33B | $2.45B | $1.93B | $2.49B |
| Interest Income | $32.20M | $38.90M | $37.10M | $30.00M |
| Interest Expense | $288.70M | $300.58M | $271.32M | $250.75M |
| Depreciation & Amortization | $588.22M | $610.10M | $240.45M | $337.59M |
| EBITDA | $1.03B | $871.04M | $958.24M | $1.27B |
| EBITDA Ratio | $0.35 | $0.28 | $0.38 | $0.38 |
| Operating Income | $644.84M | $612.40M | $602.50M | $845.97M |
| Operating Income Ratio | $0.22 | $0.20 | $0.24 | $0.25 |
| Other Income/Expenses (Net) | -$494.08M | -$652.04M | -$156.03M | -$159.72M |
| Income Before Tax | $150.75M | -$39.64M | $446.47M | $686.25M |
| Income Before Tax Ratio | $0.05 | -$0.01 | $0.18 | $0.21 |
| Income Tax Expense | $76.36M | $76.54M | $109.25M | $162.53M |
| Net Income | $72.52M | -$118.06M | $335.34M | $521.85M |
| Net Income Ratio | $0.02 | -$0.04 | $0.13 | $0.16 |
| EPS | $0.20 | -$0.33 | $0.95 | $1.49 |
| Diluted EPS | $0.20 | -$0.33 | $0.95 | $1.49 |
| Weighted Avg Shares Outstanding | $366.48M | $359.52M | $353.21M | $350.72M |
| Weighted Avg Shares Outstanding (Diluted) | $366.88M | $359.52M | $353.42M | $351.00M |
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