Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Eversource Energy (DE:NWJ)
FRANKFURT:NWJ
Eversource Energy (NWJ) Financial Statements
1 Followers
Eversource Energy Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.80B | $ 3.03B | $ 3.22B | $ 2.57B | $ 3.47B |
| Gross Profit | $ 3.34B | $ 2.54B | $ 1.37B | $ 1.18B | $ 1.61B |
| EBIT | $ 838.53M | $ 613.10M | $ 647.12M | $ 549.43M | $ 734.62M |
| EBITDA | $ 1.08B | $ 951.88M | $ 1.06B | $ 914.08M | $ 1.26B |
| Net Income Common Stockholders | $ 491.18M | $ 320.19M | $ 349.41M | $ 291.86M | $ 443.45M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 368.02M | $ 741.11M | $ 485.72M | $ 29.54M | $ 46.17M |
| Total Assets | $ 54.11B | $ 53.23B | $ 51.60B | $ 49.92B | $ 49.29B |
| Total Debt | $ 23.37B | $ 22.49B | $ 22.30B | $ 21.42B | $ 20.87B |
| Net Debt | $ 23.01B | $ 21.75B | $ 21.81B | $ 21.39B | $ 20.83B |
| Total Liabilities | $ 38.20B | $ 37.60B | $ 36.16B | $ 34.70B | $ 34.30B |
| Stockholders Equity | $ 15.75B | $ 15.47B | $ 15.28B | $ 15.06B | $ 14.84B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 69.16M | $ -819.30M | $ 43.42M | $ -314.61M | $ -392.65M |
| Operating Cash Flow | $ 69.16M | $ -819.30M | $ 847.09M | $ 469.88M | $ 371.94M |
| Investing Cash Flow | $ -1.05B | $ 1.97B | $ -1.13B | $ -940.81M | $ -858.25M |
| Financing Cash Flow | $ 623.41M | $ -1.11B | $ 727.58M | $ 463.02M | $ 429.89M |