NumFin

Eversource Energy

符号: ES

NYSE

60.01

USD

今天的市场价格

  • -51.1394

    市盈率

  • -12.7337

    PEG比率

  • 20.98B

    MRK市值

  • 0.05%

    DIV收益率

Eversource Energy (ES) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Eversource Energy (ES). 的默认数据。公司收入显示 5686.845 M 的平均值，即 0.054 % 增长率。整个期间的平均毛利润为 2932.914 M，即 0.018 %. 平均毛利率为 0.605 %. 公司去年的净收入增长率为 -1.315 %，等于 0.256 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Eversource Energy 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 1043.736. 在流动资产领域，ES 的报告货币为4247.994. 这些资产中的很大一部分，即 53.873 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.856%. 公司的长期投资虽然不是其重点，但以报告货币计算的1015.587（如果有的话）为1015.587。这表明与上一报告期相比，-60.057% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 23955.898. 这一数字表明，1147.381% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 14173.892. 这方面的年同比变化率为 -0.084%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1656.856，存货估值为 507.31，商誉估值为 4532.1（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 1869.19 和 2813.38. 债务总额为26880.58，债务净额为 26826.7. 其他流动负债为 1658.83，加上总负债 41282.78. 最后，如果存在推荐股票，则其估值为 155569.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

434.0853.9374.666.8
106.6
15.4
108.1
38.2
30.3
23.9
38.7
43.4
137.7
77.5
101.7
125
168.3
15.1
481.9
45.8
47
37.2
85.4
96.7
200
255.2
136.2
143.4
194.2
30.9
34.6

balance-sheet.row.short-term-investments

00-366.50
0
0
0
0
0
0
0
0
92
71
78.3
98
78.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6561.471656.91756.11436.9
1429
1170.4
1170.3
1126.4
1096.3
1283.5
1405.4
990.4
1008.9
668.1
822.1
742.1
917.2
503.1
449.4
1077.4
915.7
830.8
893.3
957.6
594
385.9
237.2
214.9
477
435.9
357.3

balance-sheet.row.inventory

1914.13507.3374.4267.5
265.6
235.5
238
223.1
328.7
336.5
349.7
303.2
267.7
249
244
277.1
300
210.8
173.9
206.6
185.2
154.1
119.9
108.5
163.7
173
202.7
212.7
211.4
200.6
190.1

balance-sheet.row.other-current-assets

7949.8320301718.11129.1
1076.6
651.1
514.8
741.9
887.6
845.8
672.5
535.8
705
255.1
17.3
123.7
948.6
557.2
625.9
1047.1
519.4
750.7
422.6
222.9
192.7
257.2
356.8
399.7
184.3
250
197.6

balance-sheet.row.total-current-assets

16859.542484223.23270.1
3130.1
2414.5
2292.2
2487.1
2477.7
2618.8
2692.5
2087
2227.3
1357.5
1317.7
1267.9
1505.6
1286.3
1731.1
2376.8
1667.2
1772.7
1521.1
1385.7
1150.4
1071.3
932.9
970.7
1066.9
917.4
779.6

balance-sheet.row.property-plant-equipment-net

155937.9839552.136112.833377.7
30882.5
27585.5
25610.4
23617.5
21350.5
19892.4
18647
17576.2
16605
10403.1
9567.7
8840
10978
7229.9
6242.2
6417.2
5864.2
5429.9
4728.4
3822.1
3547.2
3947.4
6170.9
6463.2
6732.2
7000.8
6603.4

balance-sheet.row.goodwill

18116.994532.14522.64477.3
4446
4427.3
4427.3
4427.3
3519.4
3519.4
3519.4
3519.4
3519.4
287.6
287.6
287.6
287.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4527602.87000
0
0
0
0
0
3519.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

4545719.854532.14522.64477.3
4446
4427.3
4427.3
4427.3
3519.4
3519.4
3519.4
3519.4
3519.4
287.6
287.6
287.6
287.6
287.6
287.6
287.6
339.3
342.9
345.9
322.6
324.4
0
0
0
0
0
0

balance-sheet.row.long-term-investments

7749.171015.62542.61896.6
1563.8
1320.8
417.5
585.4
544.6
516.5
515
488.5
400.3
60.3
51.2
54.9
30.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

5325201.66530373050679024586.7
5493.3
4863.6
3506030
3297518
5607207
5147678
177908
1510586
1336105
1215989
1101111
1380143
86810
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-9827700.61-5297465.5-5062072.3883.8
583.9
512.2
-3500536.2
-3292414.9
-5603046.1
-5143644.8
-173504
-1506461.6
-1330554.2
-1212450.4
-1097813.2
-1376535.6
-85623.4
2778
3042.4
3487.4
3785.1
3763.3
3672.3
4711
5195.2
4669.4
3283.6
2980.5
2942.6
2626.7
3201.9

balance-sheet.row.total-non-current-assets

206908.0551364.349007.745222.1
42969.4
38709.4
35949
33733.3
29575.5
27961.5
27085.5
25708.5
26075.5
14289.6
13204.3
12789.8
12482.9
10295.6
9572.2
10192.2
9988.6
9536.2
8746.5
8855.8
9066.8
8616.8
9454.5
9443.7
9674.8
9627.5
9805.3

balance-sheet.row.other-assets

000-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

223767.5655612.253230.948492.1
46099.6
41123.9
38241.3
36220.4
32053.2
30580.3
29778
27795.5
28302.8
15647.1
14522
14057.7
13988.5
11581.8
11303.2
12569.1
11655.8
11308.9
10267.6
10241.4
10217.1
9688.1
10387.4
10414.4
10741.7
10544.9
10584.9

balance-sheet.row.account-payables

67251869.22113.91672.2
1370.6
1147.9
1120
1085
884.5
813.6
868.2
742.3
764.4
633.3
417.3
457.6
678.6
598.5
569.9
972.4
825.2
768.8
766.1
669.5
539
347.3
338.6
402.9
507.1
319
280.9

balance-sheet.row.short-term-debt

12130.922813.42805.52741.8
2345.7
1259.7
1799.7
1637.7
1922.4
1389.8
1202.4
1626.3
1883.5
648.6
333.3
166.6
673.2
233.3
4.9
54.7
270.8
169.9
112.9
341
1762.7
899.8
548
502.1
377.5
401.7
438

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
69.6
107.1
50.2
12.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

93846.823955.920134.517477.3
15622.8
14311
12832.1
11775.9
8829.4
8805.6
8606
7776.8
7282.3
4727.2
4632.9
4492.9
4103.2
3483.6
2960.4
3027.3
2790
2481.3
2287.1
2509.1
2076.8
2435.1
3370.5
3676.1
3800.6
3852.6
4108

Deferred Revenue Non Current

111.3111.304844.2
6298.8
5855.5
4951.5
5242.6
2257.4
2258
2563.3
2023.9
3553.3
2402.1
1711.9
1853.3
0
0
0
0
0
0
0
-216.6
-47.2
-62.8
-88.4
-30.4
-186.9
-147.4
-166

balance-sheet.row.deferred-tax-liabilities-non-current

21132.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6767.291658.8-5066022.21433.1
1198.6
1198
1193.2
866.3
831.7
786.3
1063.7
907.1
995.8
527
305.7
221.2
269.3
374.3
789
948.2
467.4
507.5
425.3
239.9
240.2
323.4
0.1
0.1
0.1
0.2
0.2

balance-sheet.row.total-non-current-liabilities

137564.5634941.430802.927889.7
26965.5
24732.8
22486
21389.5
17547.3
17082.7
16511.2
14752.8
15266.5
9683.8
9471.3
9500.4
760000
4579.9
4092.3
4429.1
4323.5
3871.3
3830.1
6758
5305
5777
6941
6762
6947
6693
6630

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
-750851.5
2765.7
2932.7
3619.3
3356
3611
2806.4
-0.9
-99.4
-100.2
-132.6
-177.2
-199.1
-190
0.2

balance-sheet.row.capital-lease-obligations

111.3111.3102.192.6
103.3
49.4
8.6
9.9
0
0
0
10.7
0
0
0
0
0
0
0
0
0
0
0
216.6
47.2
62.8
88.4
30.4
186.9
147.4
166

balance-sheet.row.total-liab

163187.7641282.837602.233736.7
31880.5
28338.4
26598.9
24978.6
21185.9
20072.5
19645.6
18028.4
18910.2
11631.4
10709.4
10479.8
10852
8551.8
8388.9
10023.6
9242.9
8928.6
7940.9
8007.6
7747.4
7247.3
7936.2
7805.2
7952.5
7549.2
7665.8

balance-sheet.row.preferred-stock

622277155569155570155570
155570
155570
155570
155570
155568
155568
0
116200
116200
116200
116200
116200
116.2
116.2
116.2
116.2
116.2
116.2
116.2
116.2
151.2
257.5
303.8
382
412.2
472.2
610

balance-sheet.row.common-stock

7206.151799.91799.91789.1
1789.1
1729.3
1669.4
1669.4
1669.4
1669.3
1666.8
1665.4
1662.5
980.3
978.9
977.3
881.1
879.6
877.1
874.5
756.2
752
746.9
744.5
693.3
687
685.2
684.2
680.3
678.1
671.1

balance-sheet.row.retained-earnings

19785.864142.55527.25005.4
4613.2
4177
3954
3561.1
3175.2
2797.4
2448.7
2126
1802.7
1651.9
1452.8
1246.5
1078.6
946.8
862.7
504.3
845.3
808.9
765.6
678.5
495.9
581.8
560.8
664.7
832.5
1007.3
946.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

30102.9910065.1-39.4-42.3
-76.4
-65.1
-60
-66.4
-65.3
-66.8
-74
-46
-72.9
-70.7
-43.4
-43.5
-37.3
-17
-30.3
-26.9
-61.8
-47.7
-72.8
-134.3
102.3
-126.2
-139.2
-154.1
-176.1
738.1
-213.3

balance-sheet.row.other-total-stockholders-equity

-619414.48-157402.7-147384.5-147722.4
-147832.3
-148781.3
-149646.5
-149647.8
-149635.5
-149615.6
5935.4
-110333.8
-110355.4
-114748.8
-114777.1
-114802.4
1097.9
1104.4
1088.7
1077.4
757
750.9
770.9
829
927.1
940.7
940.6
932.4
940.4
0.1
904.4

balance-sheet.row.total-stockholders-equity

59957.5214173.915473.214599.8
14063.6
12630
11486.8
11086.2
10711.7
10352.2
9976.8
9611.5
9237
4012.7
3811.2
3577.9
3136.5
3030
2914.4
2545.4
2412.9
2380.3
2326.7
2233.8
2369.8
2340.8
2351.2
2509.2
2689.3
2895.8
2919.1

balance-sheet.row.total-liabilities-and-stockholders-equity

223767.5655612.253230.948492.1
46099.6
41123.9
38241.3
36220.4
32053.2
30580.3
29778
27795.5
28302.8
15647.1
14522
14057.7
13988.5
11581.8
11303.2
12569.1
11655.8
11308.9
10267.6
10241.4
10217.1
9688.1
10387.4
10414.4
10741.7
10544.9
10584.9

balance-sheet.row.minority-interest

622.28155.6155.6155.6
155.6
155.6
155.6
155.6
155.6
155.6
155.6
155.6
155.6
3
1.5
116.2
0
0
0
0
0
0
0
0
100
100
100
100
99.9
99.9
0

balance-sheet.row.total-equity

60579.814329.515628.714755.4
14219.1
12785.6
11642.4
11241.8
10867.3
10507.8
10132.4
9767.1
9392.6
4015.6
3812.6
3694.1
3136.5
3030
2914.4
2545.4
2412.9
2380.3
2326.7
2233.8
2469.8
2440.8
2451.2
2609.2
2789.2
2995.7
2919.1

balance-sheet.row.total-liabilities-and-total-equity

223767.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7749.171015.62176.11896.6
1563.8
1320.8
417.5
585.4
544.6
516.5
515
488.5
492.3
131.3
129.5
152.9
140.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

106089.0226880.62294020219
17968.5
15570.7
14631.7
13413.6
10751.7
10195.4
9808.4
9403.2
9165.8
5375.8
4966.2
4659.5
4776.3
3716.9
2965.3
3082
3060.7
2651.3
2400.1
2850.1
3839.5
3334.9
3918.5
4178.2
4178.1
4254.3
4546

balance-sheet.row.net-debt

105654.9426826.722565.420152.3
17861.9
15555.2
14523.7
13375.4
10721.5
10171.5
9769.7
9359.8
9120.1
5369.2
4942.8
4632.6
4686.5
3701.8
2483.4
3036.2
3013.7
2614.1
2314.7
2753.4
3639.5
3079.7
3782.3
4034.8
3983.9
4223.4
4511.4

现金流量表

在 Eversource Energy 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 31.790 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-4870732000.000. 与上一年相比， 0.179 发生了变化. 在同一时期，公司记录了 815.72, 1677.58 和 -3842.22，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-926.51 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 7637.97，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

-411.55-442.21412.41228
1212.7
916.6
1040.5
995.5
949.8
886
827.1
793.7
533.1
400.5
394.1
335.6
260.8
246.5
470.6
-253.5
122.1
126.7
157.7
273.2
219.5
57
-120.3
-105.4
35.6
321.8
329.9

cash-flows.row.depreciation-and-amortization

916.42815.71643.11335
1159.1
1080.7
1072
773.8
715.5
665.9
614.7
610.8
519
302.2
396.3
322.9
461.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

93.1885.4346.8347.1
257.2
209.8
174.8
491.6
466.5
491.7
443.3
431.4
292
196.8
210.9
125.9
86.8
6.9
-204.2
-202.8
111.7
-120.6
-149.3
-116.7
-16.1
-183.4
23.5
22.4
45.7
164.2
146.6

cash-flows.row.stock-based-compensation

27.87.533.466.6
12.9
261.6
66.8
22.5
39.9
96
99.1
195.7
244.4
125.3
246.1
239.5
13.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-295.51-441.9-120.2-271.6
-210.5
-119.7
-153.9
70.7
94.6
-23
-326.1
-306.6
-111.2
87.7
-122.2
-81.8
-118.7
-490
376.4
-50.5
-87
-104.8
182.4
-219
-39.6
80.7
-55
28.2
118.9
-34.8
104.1

cash-flows.row.account-receivables

-110.95-124.4-9.9-135.5
-351.8
-98.7
-141.4
-117.2
-142.7
-39.8
-122.1
-163.5
-20.2
67.2
-51.3
107.3
-147
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

000-1.9
-15.4
-8.1
-0.8
-9.2
7.8
34.1
-41.3
-14.8
34.3
-11
38.1
26
-74.5
-33.7
16.7
-17.8
-31.1
-34.2
-27.6
55.2
12.4
29.7
0
0
0
0
0

cash-flows.row.account-payables

-136.18-287.6377.7-29.2
122.6
14.9
-22.1
56.1
-14.1
-91.6
144.7
-54.6
-128.3
18.9
-44.4
-208.2
72.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-48.38-29.8-487.9-105.1
34.2
-27.7
10.5
141
243.7
74.3
-307.4
-73.6
3.1
12.6
-64.6
-6.9
30
-456.3
359.6
-32.6
-55.9
-70.6
210
-274.2
-52.1
51
-55
28.2
118.9
-34.8
104.1

cash-flows.row.other-non-cash-items

2554.51621.6-914.3-742.4
-748.8
-339.5
-416.3
-349.2
-91.2
-692.6
-22.4
-61.5
-316.1
-142.1
-31.9
47
-54.5
485
-235.6
947.9
370.2
672.3
421.9
439.3
414.7
659.9
840.5
432
615.3
432.1
340.3

cash-flows.row.net-cash-provided-by-operating-activities

1868.32000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-4509.15-4336.8-3441.9-3175.1
-2943
-2911.5
-2523.4
-2348.1
-1976.9
-1724.1
-1603.7
-1456.8
-1472.3
-1076.7
-954.5
-908.1
-1255.4
-1114.8
-872.2
-775.4
-643.8
-532.3
-468.8
-442.6
-414
-329.6
-234
-240.3
-237.4
-249.7
-288.2

cash-flows.row.acquisitions-net

-501.97-589.8-742.5-327.4
-239.7
-416.3
193.9
-877.7
0
0
0
0
0
0
955629
0
0
-16.6
1020.7
31.5
0
0
0
-25.8
-260.3
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-2217.89-2017.3-424.2-415
-401.8
-537.3
-1113.5
-843.1
-870.2
-717.1
-491.2
-679.8
-348.6
-152
-178.4
-211.2
-262.4
-261.8
-193.9
-142.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

373.03395.6457.6447.9
434.1
566.6
1045.7
832.9
659.3
799.2
488.8
627.5
317.3
149.4
174.9
208.9
259.4
254.8
193.5
137.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

1589.941677.620.422.2
-978.9
24.2
6.8
25.5
37
-17.1
14.4
67.8
35.7
60.7
-955629
8
5
71
-31
49.5
-26.2
-46.5
327
-300.4
-68
480.8
-86.7
-89.3
-90.7
-91.4
-33.6

cash-flows.row.net-cash-used-for-investing-activites

-5266.03-4870.7-4130.5-3447.4
-4129.3
-3274.3
-2390.5
-3210.5
-2150.8
-1659.2
-1591.8
-1441.2
-1467.9
-1018.6
-958
-902.5
-1253.4
-1067.5
117.1
-699.5
-670
-578.8
-141.8
-768.8
-742.4
151.2
-320.7
-329.6
-328.1
-341.1
-321.8

cash-flows.row.debt-repayment

-4505.04-3842.2-1296.4-1185.7
-370.4
-475.7
-1429.6
-672.2
-212.5
-458.8
-576.6
-1409
-953.6
-438.9
-265.1
-816.9
-261.3
0
0
0
0
-251.8
0
-11.2
0
-569.6
-289.2
-17.5
0
-291.4
-341.4

cash-flows.row.common-stock-issued

75.390197.10
929
852.3
0
0
0
0
0
0
0
0
0
389.7
5.5
9.1
9.5
450.8
10.9
13.7
7.5
1.8
4.3
5.3
2.7
6.5
10.6
47.2
14.6

cash-flows.row.common-stock-repurchased

0000
2774
1467.7
0
0
0
0
0
0
0
0
0
462
1299.9
0
0
0
0
-20.5
0
-60.8
-126.8
-46.3
-62.2
-25
-36.5
-140.7
-7.3

cash-flows.row.dividends-paid

-695.23-926.5-867.6-813
-752.2
-670.8
-647.6
-609.6
-572
-537.3
-482.7
-470.4
-382.1
-200.1
-186.1
-167.9
-129.1
-121
-112.7
-87.6
-85.7
-78.6
-73.4
-68.2
-71.5
-36
-26.4
-62.4
-210.1
-261
-262.3

cash-flows.row.other-financing-activites

5877.8576383996.83439.5
14.3
-1
2807.2
2495.2
766.5
1216.5
1011
1654.7
1681.5
670.4
312.2
-16.3
-236.4
464.2
15.2
-106.1
231.3
329.4
-416.2
427.1
302.9
0.2
-0.2
-0.1
-86.2
100
-0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

3595.352869.22029.91440.8
2594.6
1172.5
729.9
1213.5
-17.9
220.4
-48.3
-224.7
345.9
31.4
-139.1
-149.5
678.7
352.2
-88
257.1
156.5
-7.9
-482.1
288.7
108.9
-646.4
-375.3
-98.5
-322.2
-545.9
-596.6

cash-flows.row.effect-of-forex-changes-on-cash

-180.91-1452.700
0
0
0
-9.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0
0
0.1

cash-flows.row.net-change-in-cash

28.08-1808300.7-43.9
147.9
-92.3
123.4
7.9
6.3
-14.8
-4.7
-2.4
39.2
-16.8
-3.6
-62.9
74.7
-466.8
436.1
-1.2
3.6
-13.1
-11.3
-103.4
-55.1
119
-7.2
-50.8
165.2
-3.7
2.6

cash-flows.row.cash-at-end-of-period

603.6235004521.8221
264.9
117.1
209.3
38.2
30.3
23.9
38.7
43.4
45.7
6.6
23.4
27
89.8
15.1
481.9
45.8
47
37.2
85.4
96.7
200
255.2
136.2
143.4
194.2
30.9
34.6

cash-flows.row.cash-at-beginning-of-period

575.5436812221264.9
117.1
209.3
85.9
30.3
23.9
38.7
43.4
45.7
6.6
23.4
27
89.8
15.1
481.9
45.8
47
43.4
50.3
96.7
200
255.2
136.2
143.4
194.2
29
34.6
32

cash-flows.row.operating-cash-flow

1868.321646.22401.31962.6
1682.6
2009.6
1784
2004.9
2175.1
1424
1635.5
1663.5
1161.2
970.4
1093.5
989.1
649.4
248.4
407.1
441.2
517.1
573.6
612.6
376.7
578.4
614.2
688.7
377.2
815.5
883.3
920.9

cash-flows.row.capital-expenditure

-4509.15-4336.8-3441.9-3175.1
-2943
-2911.5
-2523.4
-2348.1
-1976.9
-1724.1
-1603.7
-1456.8
-1472.3
-1076.7
-954.5
-908.1
-1255.4
-1114.8
-872.2
-775.4
-643.8
-532.3
-468.8
-442.6
-414
-329.6
-234
-240.3
-237.4
-249.7
-288.2

cash-flows.row.free-cash-flow

-2640.83-2690.7-1040.6-1212.5
-1260.4
-901.9
-739.4
-343.2
198.2
-300.1
31.7
206.8
-311
-106.3
139
81
-606
-866.4
-465.1
-334.2
-126.8
41.3
143.8
-65.8
164.4
284.6
454.7
136.9
578.1
633.6
632.7

利润表行

Eversource Energy 的收入与上期相比变化了 -0.031%。据报告, ES 的毛利润为 3339.69。该公司的营业费用为 940.36，与上年相比变化了 -70.722%. 折旧和摊销费用为 815.72，与上一会计期间相比变化了 -0.590%. 营业费用报告为 940.36，显示-70.722% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长0.092%. 营业收入为 2399.34，与上年相比变化了0.092%. 净利润的变化率为 -1.315%。去年的净收入为-442.24.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

11447.611910.712289.39863.1
8904.4
8526.5
8448.2
7752
7639.1
7954.8
7741.9
7301.2
6273.8
4465.7
4898.2
5439.4
5800.1
5822.2
6884.4
7397.4
6686.7
6069.2
5216.3
6873.8
5876.6
4471.3
3767.7
3834.8
3792.1
3750.6
3642.7
3629.1
3216.9
2753.8
2616.3
2206.3
2079.2
1878.1
2032.1
2081

income-statement-row.row.cost-of-revenue

7551.4985716879.45112
4468.1
4403.3
4474.2
3812.4
3824.4
4416.2
4449.1
3997.9
3667.4
1580.7
1985.6
3630.8
2996.2
3350.7
4630.8
4933.1
4231.2
3730.4
3026.1
4541.3
3321.2
1898.3
1296.5
1293.5
1139.8
909.2
832.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

3896.113339.75409.94751.1
4436.3
4123.2
3974
3939.5
3814.8
3538.6
3292.7
3303.3
2606.4
2885
2912.5
1808.6
2803.9
2471.6
2253.6
2464.3
2455.5
2338.7
2190.2
2332.5
2555.4
2573
2471.2
2541.3
2652.3
2841.4
2810.3
3629.1
3216.9
2753.8
2616.3
2206.3
2079.2
1878.1
2032.1
2081

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-730.59-940.43211.82757.7
2447.6
2293.1
128.4
78
45.9
34.2
24.6
29.9
19.7
2090.8
2112.6
1057.2
1191.4
1932.1
2029.7
2618.2
2042.6
1905.4
1910.7
2435.3
1860.6
2047.5
2164.1
2347.6
2312.5
1987.8
1968.3
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

1267.51940.43211.82757.7
2447.6
2293.1
2274.1
2021.4
1954.9
1774.5
1659.9
1731.2
1346.1
2090.8
2112.6
1057.2
2213.2
1932.1
2029.7
2618.2
2042.6
1905.4
1910.7
2435.3
1860.6
2047.5
2164.1
2347.6
2312.5
1987.8
1968.3
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

88199511.410091.27869.8
6915.7
6696.3
6748.3
5833.8
5779.3
6190.7
6109
5729.2
5013.6
3671.5
4098.3
4688.1
5209.3
5282.7
6660.5
7551.3
6273.7
5635.8
4936.8
6976.6
5181.8
3945.8
3460.6
3641.1
3452.3
2897
2800.7
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-income

321.8594.250.525.6
4.8
12.8
0
0
0
0
0
2.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

251409.9900678.3582.3
538.5
533.2
498.8
421.8
401
372.4
362.1
341.4
329.9
240.2
237.3
273.6
269.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-2701.22-2768.6-332.2-421.1
-429.9
-400.4
128.4
78
45.9
34.2
24.6
29.9
19.7
17.5
41.9
37.8
50.4
61.6
64.4
37.2
14.5
-0.4
230.9
829.6
-5
-97
-142.9
-17.6
55
48.4
75.9
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-730.59-940.43211.82757.7
2447.6
2293.1
128.4
78
45.9
34.2
24.6
29.9
19.7
2090.8
2112.6
1057.2
1191.4
1932.1
2029.7
2618.2
2042.6
1905.4
1910.7
2435.3
1860.6
2047.5
2164.1
2347.6
2312.5
1987.8
1968.3
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-2701.22-2768.6-332.2-421.1
-429.9
-400.4
128.4
78
45.9
34.2
24.6
29.9
19.7
17.5
41.9
37.8
50.4
61.6
64.4
37.2
14.5
-0.4
230.9
829.6
-5
-97
-142.9
-17.6
55
48.4
75.9
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

251409.9900678.3582.3
538.5
533.2
498.8
421.8
401
372.4
362.1
341.4
329.9
240.2
237.3
273.6
269.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

916.42815.71989.21496.3
1267.6
1453.1
1072
773.8
715.5
665.9
614.7
610.8
519
302.2
396.3
322.9
461.5
518.7
464
654.4
528
204.4
205.6
1184
515.9
1050.2
759.3
499.1
414.3
470.7
314.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

3557.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2495.742399.32198.21993.3
1988.7
1590.5
1699.9
1918.2
1859.9
1764.2
1632.8
1529.4
1118.2
794.2
799.9
751.4
590.8
539.5
223.9
-153.9
413
433.4
279.5
-102.8
694.8
525.5
307.1
193.7
339.8
853.6
842
3629.1
3216.9
2753.8
2616.3
2206.3
2079.2
1878.1
2032.1
2081

income-statement-row.row.income-before-tax

-232.79-27518661572.3
1558.9
1190.1
1329.5
1574.4
1504.8
1426
1295.4
1220.6
808
571.5
604.5
515.5
372
355.3
50.3
-386.4
173.9
186.6
240
447.1
381.2
155.5
-114.4
-107.5
105.6
583.1
610
0
0
0
0
0
0
0
0
0

income-statement-row.row.income-tax-expense

171.24159.7453.6344.2
346.2
273.5
289
578.9
555
540
468.3
426.9
274.9
171
210.4
179.9
105.7
109.4
-81.4
-162.8
51.8
59.9
82.3
174
161.7
98.5
5.9
-2.1
70
261.3
280.1
-249.8
-303.1
-236.7
-256
-209.1
-272.5
-253.1
-300.9
-332.8

income-statement-row.row.net-income

-411.55-442.21404.91220.5
1205.2
909.1
1033
988
942.3
878.5
819.5
786
525.9
394.7
387.9
335.6
260.8
246.5
476.1
-247.9
122.1
122
157.7
250.8
-14.4
57
-120.3
-105.4
35.6
321.8
329.9
249.8
303.1
236.7
256
209.1
272.5
253.1
300.9
332.8
类似股票
您可能还对以下内容感兴趣：
ENELCHILE.SN
Enel Chile S.A..
56.44 CLP
SGO
600452.SS
Chongqing Fuling Electric Power Industrial Co., Ltd..
13.66 CNY
SHH
CESC.BO
CESC Limited.
152.6 INR
BSE
CUP-U.TO
Caribbean Utilities Company, Ltd..
14 USD
TSX
EMA-PH.TO
Emera Incorporated.
22.25 CAD
TSX
TEZNY
Terna - Rete Elettrica Nazionale Società per Azioni.
24.1 USD
PNK
EKTR3.SA
Elektro Redes S.A..
46.13 BRL
SAO
ENG.WA
Energa SA.
9.59 PLN
WSE
UEPCO
Union Electric Company.
93 USD
PNK
600505.SS
Sichuan Xichang Electric Power Co.,Ltd..
8.05 CNY
SHH
PNM
PNM Resources, Inc..
37.78 USD
NYSE

常见问题

什么是 Eversource Energy (ES) 总资产是多少？

Eversource Energy (ES) 总资产为 55612245000.000.

什么是企业年收入？

年收入为 6026780000.000.

企业利润率是多少？

公司利润率为 0.340.

什么是公司自由现金流？

自由现金流为 -7.530.

什么是企业净利润率？

净利润率为 -0.036.

企业总收入是多少？

总收入为 0.218.

什么是 Eversource Energy (ES) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -442240000.000.

公司总债务是多少？

债务总额为 26880577000.000.

营业费用是多少？

运营支出为 940359000.000.

公司现金是多少？

企业现金为 259213000.000.