Eversource Energy Financial Statements (ES)
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Report date
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17.02.2022 |
15.02.2023 |
14.02.2024 |
14.02.2025 |
17.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
9 863 |
12 289 |
11 911 |
11 901 |
13 547 |
|
13 933 |
|
Operating Income, bln rub |
|
|
1 993 |
2 198 |
2 399 |
2 706 |
2 989 |
|
3 138 |
|
EBITDA, bln rub |
? |
|
3 488 |
4 187 |
1 396 |
4 132 |
5 393 |
|
5 428 |
|
Net profit, bln rub |
? |
|
1 221 |
1 405 |
-442.2 |
811.7 |
1 692 |
|
1 748 |
|
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OCF, bln rub |
? |
|
1 963 |
2 401 |
1 646 |
2 160 |
4 114 |
|
4 397 |
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CAPEX, bln rub |
? |
|
3 175 |
3 442 |
4 337 |
4 481 |
4 159 |
|
4 161 |
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FCF, bln rub |
? |
|
-1 212 |
-1 041 |
-2 691 |
-2 321 |
-45.1 |
|
236.7 |
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Dividend payout, bln rub
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|
|
805.4 |
860.0 |
919.0 |
1 001 |
1 093 |
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1 113 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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|
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66.0% |
61.2% |
0.00% |
123.4% |
64.6% |
|
63.6% |
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OPEX, bln rub |
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|
2 758 |
3 212 |
2 447 |
997.9 |
1 093 |
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2 416 |
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Cost of production, bln rub |
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5 112 |
6 879 |
7 064 |
8 197 |
9 466 |
|
8 379 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
582.3 |
678.3 |
855.4 |
1 111 |
1 243 |
|
1 308 |
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Assets, bln rub |
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|
48 492 |
53 231 |
55 612 |
59 595 |
63 787 |
|
64 708 |
|
Net Assets, bln rub |
? |
|
14 600 |
15 473 |
14 174 |
15 039 |
16 197 |
|
16 531 |
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Debt, bln rub |
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20 219 |
22 940 |
26 754 |
29 115 |
30 281 |
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30 340 |
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Cash, bln rub |
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66.8 |
374.6 |
53.9 |
26.7 |
135.4 |
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270.2 |
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Net debt, bln rub |
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20 152 |
22 565 |
26 701 |
29 088 |
30 146 |
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30 070 |
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Ordinary share price, rub |
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|
91.0 |
83.8 |
61.7 |
57.4 |
67.3 |
|
68.3 |
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Number of ordinary shares, mln |
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344.0 |
346.8 |
349.6 |
357.5 |
370.9 |
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376.0 |
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Market cap, bln rub |
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31 295 |
29 074 |
21 576 |
20 530 |
24 970 |
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25 668 |
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EV, bln rub |
? |
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51 447 |
51 640 |
48 277 |
49 618 |
55 116 |
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55 737 |
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Book value, bln rub |
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10 123 |
10 951 |
9 642 |
11 468 |
11 964 |
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12 297 |
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EPS, rub |
? |
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3.55 |
4.05 |
-1.27 |
2.27 |
4.56 |
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4.65 |
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FCF/share, rub |
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-3.52 |
-3.00 |
-7.70 |
-6.49 |
-0.12 |
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0.63 |
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BV/share, rub |
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29.4 |
31.6 |
27.6 |
32.1 |
32.3 |
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32.7 |
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EBITDA margin, % |
? |
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35.4% |
34.1% |
11.7% |
34.7% |
39.8% |
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39.0% |
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Net margin, % |
? |
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12.4% |
11.4% |
-3.71% |
6.82% |
12.5% |
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12.5% |
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FCF yield, % |
? |
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-3.87% |
-3.58% |
-12.5% |
-11.3% |
-0.18% |
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0.92% |
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ROE, % |
? |
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8.36% |
9.08% |
-3.12% |
5.40% |
10.4% |
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10.6% |
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ROA, % |
? |
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2.52% |
2.64% |
-0.80% |
1.36% |
2.65% |
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2.70% |
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P/E |
? |
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25.6 |
20.7 |
-48.8 |
25.3 |
14.8 |
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14.7 |
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P/FCF |
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-25.8 |
-27.9 |
-8.02 |
-8.85 |
-553.7 |
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108.4 |
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P/S |
? |
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3.17 |
2.37 |
1.81 |
1.73 |
1.84 |
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1.84 |
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P/BV |
? |
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3.09 |
2.66 |
2.24 |
1.79 |
2.09 |
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2.09 |
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EV/EBITDA |
? |
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14.8 |
12.3 |
34.6 |
12.0 |
10.2 |
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10.3 |
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Debt/EBITDA |
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5.78 |
5.39 |
19.1 |
7.04 |
5.59 |
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5.54 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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32.2% |
28.0% |
36.4% |
37.6% |
30.7% |
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29.9% |
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| Eversource Energy shareholders |
