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Eversource Energy ES
$ 62.31 1.15%

Quarterly report 2024-Q3
added 11-06-2024

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Eversource Energy Financial Ratios 2011-2024 | ES

Annual Financial Ratios Eversource Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-46.1 19.5 24.7 23.4 33.0 20.8 20.1 18.3 19.4 - - - 15.5

P/S

1.7 2.2 3.1 3.2 3.5 2.5 2.6 2.3 2.1 - - - 1.4

EPS

-1.3 4.0 3.5 3.6 2.8 3.2 3.1 3.0 2.8 2.6 2.5 1.9 2.2

EV (Enterprise Value)

20 B 27.2 B 30.1 B 28.1 B 58.4 B 48.1 B 45 B 38.6 B 37.3 B 33.3 B 33.3 B 23.5 B 17.8 B

EBITDA per Share

9.2 11.1 9.68 9.29 9.06 8.73 8.48 8.11 7.66 - - - 6.18

EV/EBITDA

9.1 14.6 15.3 12.6 11.9 10.4 10.7 - - - 10.2

PEG

-28.92 3.49 6.84 5.93 -2.52 4.54 4.18 2.54 2.8 - - - 13.8

P/B

0.4 0.5 0.6 0.6 2.4 1.9 1.8 1.6 1.6 1.5 1.5 2.9 1.5

P/CF

12.2 11.5 15.5 16.9 -33.2 -29.0 -244.5 87.2 -56.9 - - - -57.6

ROE %

-3.07 9.13 8.41 8.62 7.20 8.99 8.91 8.80 8.49 - - - 9.83

ROA %

-0.78 2.65 2.53 2.63 2.21 2.70 2.73 2.94 2.87 - - - 2.52

ROCE %

16.93 14.21 13.65 14.14 4.88 4.98 5.88 6.55 6.39 - - - 5.80

Current Ratio

- - - - 0.7 0.6 0.7 0.7 0.9 0.8 0.6 0.8 0.7

DSO

45.2 40.7 44.8 44.8 50.1 50.6 53.0 52.4 58.9 - - - 54.6

DIO

- - - - 19.5 19.4 21.4 31.4 27.8 - - - 57.5

DPO

- - - - 95.2 91.4 103.9 84.4 67.2 - - - 146.2

Operating Cycle

45.2 40.7 44.8 44.8 69.6 70.0 74.4 83.8 86.7 - - - 112.1

Cash Conversion Cycle

45.2 40.7 44.8 44.8 -25.5 -21.4 -29.5 -0.7 19.5 - - - -34.1

All numbers in USD currency

Quarterly Financial Ratios Eversource Energy

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.33 0.95 1.49 - 0.97 0.04 1.41 - 1.01 0.84 1.28 - 0.82 0.77 1.07 - 1.01 0.75 1.01 0.77 0.98 0.1 0.97 0.73 0.91 0.76 0.85 0.75 0.82 0.73 0.82 0.72 0.83 0.64 0.77 0.57 0.74 0.65 0.8 0.69 0.74 0.4 0.75 0.56 0.66 0.54 0.72 0.55 0.66 0.15 0.56 0.64 0.51 0.44 0.64

EBITDA per Share

3.4 2.39 3.37 - 2.05 1.89 2.82 - 2.79 2.37 3.45 - 2.34 2.13 2.81 - 2.52 2.06 2.49 1.32 2.49 1.28 2.46 1.26 2.42 1.97 2.18 1.4 2.31 1.99 2.24 1.38 2.31 1.86 2.15 1.22 1.95 1.81 2.09 1.36 1.88 1.41 1.96 1.14 1.74 1.62 2.1 - 2.05 1.23 1.79 - 1.87 1.61 1.99

ROE %

7.28 10.23 8.07 5.42 7.72 7.84 9.68 7.25 9.23 8.91 8.82 6.42 8.90 9.40 9.34 6.68 8.67 8.73 7.19 7.26 7.29 7.29 9.15 9.06 9.19 9.02 8.99 8.98 8.98 9.11 8.93 8.87 8.48 8.29 8.39 8.56 9.03 9.10 8.37 8.29 7.91 7.74 8.25 8.26 8.31 8.37 7.07 5.77 6.72 6.73 8.19 9.98 2.28 1.96 2.88

ROA %

1.90 2.70 2.16 1.55 2.23 2.30 3.18 2.49 3.08 2.09 2.65 1.95 2.70 2.87 2.85 2.04 2.65 2.67 2.20 2.23 2.23 2.21 2.77 2.72 2.77 2.73 2.74 2.75 2.81 2.92 2.92 2.96 2.84 2.79 2.83 2.90 3.05 3.07 2.81 2.78 2.67 2.64 2.83 2.86 2.83 2.81 2.35 1.88 1.99 1.84 2.18 2.56 0.58 0.50 0.74

ROCE %

- - - - 3.65 7.29 10.32 11.14 14.50 14.20 14.33 10.62 14.61 15.25 15.18 10.91 14.36 12.64 10.23 8.61 7.06 6.99 8.17 8.05 8.30 8.48 8.79 9.12 9.23 9.46 9.48 9.57 9.39 9.28 9.31 9.47 9.81 9.75 9.19 9.13 8.90 8.84 9.31 9.22 8.97 8.96 7.77 6.49 6.66 6.56 7.65 8.97 2.30 2.01 2.57

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

45.2 55.2 41.4 - 45.1 51.9 38.2 - 20.6 26.0 35.4 - 47.1 54.0 40.1 - 46.6 55.9 42.0 44.0 41.5 47.9 37.5 44.6 39.9 48.9 38.3 44.5 42.5 47.9 38.4 43.5 37.9 43.8 36.0 41.8 36.6 38.9 29.6 41.5 41.3 46.6 32.3 39.3 36.9 42.7 35.6 43.0 38.9 44.4 53.1 41.7 39.9 42.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

45.2 55.2 41.4 - 45.1 51.9 38.2 - 20.6 26.0 35.4 - 47.1 54.0 40.1 - 46.6 55.9 42.0 44.0 41.5 47.9 37.5 44.6 39.9 48.9 38.3 44.5 42.5 47.9 38.4 43.5 37.9 43.8 36.0 41.8 36.6 38.9 29.6 41.5 41.3 46.6 32.3 39.3 36.9 42.7 35.6 43.0 38.9 44.4 53.1 41.7 39.9 42.5 -

Cash Conversion Cycle

45.2 55.2 41.4 - 45.1 51.9 38.2 - 20.6 26.0 35.4 - 47.1 54.0 40.1 - 46.6 55.9 42.0 44.0 41.5 47.9 37.5 44.6 39.9 48.9 38.3 44.5 42.5 47.9 38.4 43.5 37.9 43.8 36.0 41.8 36.6 38.9 29.6 41.5 41.3 46.6 32.3 39.3 36.9 42.7 35.6 43.0 38.9 44.4 53.1 41.7 39.9 42.5 -

All numbers in USD currency