Eversource Energy ES
$ 62.31
1.15%
Quarterly report 2024-Q3
added 11-06-2024
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