Eversource Energy Financial Statements (ES_SPB) |
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Eversource Energysmart-lab.ru | % | 2020 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
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Report date | 31.12.2020 | 17.02.2021 | 17.02.2022 | 15.02.2023 | 14.02.2024 | 02.08.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 8 904 | 8 904 | 9 863 | 12 289 | 11 911 | 11 352 | |||
Operating Income, bln rub | 1 989 | 1 989 | 1 993 | 2 198 | 2 399 | 2 538 | ||||
EBITDA, bln rub | ? | 3 249 | 3 256 | 3 490 | 4 187 | 3 215 | 3 738 | |||
Net profit, bln rub | ? | 1 205 | 1 205 | 1 221 | 1 405 | -442.2 | -91.6 | |||
OCF, bln rub | ? | 1 683 | 1 683 | 1 963 | 2 401 | 1 646 | 1 961 | |||
CAPEX, bln rub | ? | 2 943 | 2 943 | 3 175 | 3 442 | 4 337 | 4 518 | |||
FCF, bln rub | ? | -1 260 | -1 260 | -1 212 | -1 041 | -2 691 | -2 557 | |||
Dividend payout, bln rub | 752.2 | 752.2 | 813.0 | 867.6 | 926.5 | 958.5 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 62.4% | 62.4% | 66.6% | 61.8% | 0.00% | -1 046% | ||||
OPEX, bln rub | 2 448 | 2 448 | 2 758 | 3 212 | 940.4 | 1 274 | ||||
Cost of production, bln rub | 4 468 | 4 468 | 5 112 | 6 879 | 8 571 | 7 407 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 538.5 | 538.5 | 582.3 | 678.3 | 900.0 | 975.6 | ||||
Assets, bln rub | 46 100 | 46 100 | 48 492 | 53 231 | 55 612 | 58 352 | ||||
Net Assets, bln rub | ? | 14 064 | 14 064 | 14 600 | 15 473 | 14 174 | 14 819 | |||
Debt, bln rub | 17 969 | 17 969 | 20 219 | 22 940 | 26 881 | 28 955 | ||||
Cash, bln rub | 106.6 | 106.6 | 66.8 | 374.6 | 53.9 | 33.4 | ||||
Net debt, bln rub | 17 862 | 17 862 | 20 152 | 22 565 | 26 827 | 28 921 | ||||
Ordinary share price, rub | 86.5 | 86.5 | 91.0 | 83.8 | 61.7 | 56.7 | ||||
Number of ordinary shares, mln | 338.8 | 338.8 | 344.0 | 346.8 | 349.6 | 353.2 | ||||
Market cap, bln rub | 29 313 | 29 313 | 31 295 | 29 074 | 21 576 | 20 031 | ||||
EV, bln rub | ? | 47 175 | 47 175 | 51 447 | 51 640 | 48 403 | 48 952 | |||
Book value, bln rub | 9 618 | 9 618 | 10 123 | 10 951 | 9 642 | -4 517 316 | ||||
EPS, rub | ? | 3.56 | 3.56 | 3.55 | 4.05 | -1.27 | -0.26 | |||
FCF/share, rub | -3.72 | -3.72 | -3.52 | -3.00 | -7.70 | -7.24 | ||||
BV/share, rub | 28.4 | 28.4 | 29.4 | 31.6 | 27.6 | -12 789 | ||||
EBITDA margin, % | ? | 36.5% | 36.6% | 35.4% | 34.1% | 27.0% | 32.9% | |||
Net margin, % | ? | 13.5% | 13.5% | 12.4% | 11.4% | -3.71% | -0.81% | |||
FCF yield, % | ? | -4.30% | -4.30% | -3.87% | -3.58% | -12.5% | -12.8% | |||
ROE, % | ? | 8.57% | 8.57% | 8.36% | 9.08% | -3.12% | -0.62% | |||
ROA, % | ? | 2.61% | 2.61% | 2.52% | 2.64% | -0.80% | -0.16% | |||
P/E | ? | 24.3 | 24.3 | 25.6 | 20.7 | -48.8 | -218.6 | |||
P/FCF | -23.3 | -23.3 | -25.8 | -27.9 | -8.02 | -7.83 | ||||
P/S | ? | 3.29 | 3.29 | 3.17 | 2.37 | 1.81 | 1.76 | |||
P/BV | ? | 3.05 | 3.05 | 3.09 | 2.66 | 2.24 | 0.00 | |||
EV/EBITDA | ? | 14.5 | 14.5 | 14.7 | 12.3 | 15.1 | 13.1 | |||
Debt/EBITDA | 5.50 | 5.49 | 5.77 | 5.39 | 8.34 | 7.74 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 33.1% | 33.1% | 32.2% | 28.0% | 36.4% | 39.8% | ||||
Eversource Energy shareholders |