Eversource Energy (ES) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	17.02	16.24	17.56	20.03	20.94	27.81	31.3	28.84	24.28		22.51	26.63	3.00
Выручка, млрд $		7.64	7.75	8.45	8.53	8.9	9.86	12.29	11.91	11.9	11.9	10.97	5.98
Чистая прибыль, млрд $		0.942	0.988	1.03	0.909	1.21	1.22	1.4	-0.4422	0.8117	0.8117	0.8399	-7.67
EV, млрд $		25.81	30.94	34.55	36.5	44.56	51.45	51.81	48.05	49.22	49.22	49.02	2.01
EBIT, млрд $		1.91	2	1.82	1.59	1.99	1.99	2.54	0.5804	2.36	2.36	1.89	3.47
EBITDA, млрд $		2.62	2.77	2.9	2.8	3.25	3.48	4.19	1.4	4.13	4.13	3.29	4.91
Баланс стоимость, млрд $		3.18	3.56	7.06	8.2	9.62	10.12	15.47	14.17	21.76	21.76	14.23	17.73
FCF, млрд $		0.198	-0.081	-0.739	-0.902	-1.26	-1.21	-1.04	-2.69	-2.32	-2.32	-1.7040	12.99
Операционный денежный поток, млрд $		2.18	0.6384	1.78	2.01	1.68	1.96	2.4	1.65	2.16	2.16	1.97	5.15
Операционная прибыль, млрд $		1.86	1.92	1.7	1.83	1.99	1.99	2.2	2.4	2.71	2.71	2.26	6.37
Операционные расходы, млрд $		1.95	2.02	2.27	2.29	2.45	2.76	3.21	2.45	0.9979	0.9979	2.37	-16.44
CAPEX, млрд $		1.98	0.72	2.52	2.91	2.94	3.18	3.44	4.34	4.48	4.48	3.68	8.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	30.44	29.22	27.08	29.24	27.33	24.78	20.34	21.6	20.96	20.03			21.54	-4.17
Выручка, млрд $			3.22	3.03	3.8	2.63	2.79	2.69	3.33	2.53	3.06	2.97	2.92	2.00
Чистая прибыль, млрд $			0.3494	0.322	0.4912	0.0154	0.3397	-1.29	0.5218	0.3353	-0.1181	0.0725	-0.0957	-156.23
EV, млрд $			48.89	51.98	50.29	49.55	47.64	48.07	48.22	49.42	52.56	50.11	49.68	0.83
EBIT, млрд $			0.5573	0.5222	0.7496	0.6621	0.5306	-1.12	0.937	0.7178	0.2609	0.4395	0.2470	-182.94
EBITDA, млрд $			1.06	0.861	0.9865	0.6622	0.7161	-0.8307	1.27	0.9582	0.871	1.03	0.6597	-204.39
Баланс стоимость, млрд $			10.8	5.53	15.75	15.55	15.69	14.17	14.54	14.82	26.98	15.04	17.11	1.20
FCF, млрд $			0.0434	-0.3767	-0.908	-0.4842	-0.5642	-0.7342	-0.8581	-0.4008	-0.5154	-0.5465	-0.6110	-5.73
Операционный денежный поток, млрд $			0.8471	0.7124	0.0692	0.5781	0.5219	0.477	0.2913	0.6707	0.5556	0.6421	0.5273	6.12
Операционная прибыль, млрд $			0.5573	0.7124	0.7496	0.5607	0.5306	0.5585	0.846	0.6025	0.6124	0.6448	0.6528	2.92
Операционные расходы, млрд $			0.816	0.7253	0.2284	0.2329	0.2436	0.5543	0.2366	0.2394	0.2644	0.2575	0.3104	-14.22
CAPEX, млрд $			0.8037	0.3388	0.9771	1.06	1.09	1.21	1.15	1.07	1.07	1.19	1.14	-0.33

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							0.0303	0.0382	0.1081	0.0154	1.21	0.0668	0.3746	0.0539	0.0267	0.0267	0.3464	-53.36
Short Term Investments $	0.0783	0.071	0.092	0.0251	0.116						1.11		0.3665	0.031	0.1682	0.1682	0.3583	7.71
Long term investments $					0.515	0.5165	0.5446	0.5854	0.4175	1.32	1.56	1.9	2.54	0.9983			1.66	-5.43
Total Receivables $							1.1	1.13	1.17	1.17	1.43	1.44	1.76	1.66	1.65	1.65	1.59	2.90
Total Current Assets $							2.48	2.49	2.29	2.41	3.13	3.27	4.22	4.25	5.08	5.08	3.99	10.17
Чистые активы, млрд $						10.35	10.87	11.09	11.49	12.63	14.06	14.6	36.11	27 137.54		36.11	5442.99	363.91
Активы, млрд $							32.05	36.22	38.24	41.12	46.1	48.49	53.23	55.61	59.59	59.59	52.60	5.27
Short Term Debt $							1.92	1.64	1.8	1.26	2.35	2.74	2.81	2.8	3.05	3.05	2.75	5.35
Long Term Debt $							8.83	11.78	12.25	13.77	15.13	17.02	19.72	23.96	26.03	26.03	20.37	11.46
Задолженность, млрд $							21.34	25.13	26.75	28.49	32.04	33.74	37.6	41.28	37.83	37.83	36.50	3.38
Чистый долг, млрд $							9.57	13.38	13.61	14.67	16.76	20.15	22.57	26.7	28.72	28.72	22.98	11.37
Долг, млрд $							9.6	13.41	14.63	15.57	17.97	20.22	22.94	26.75	28.75	28.75	23.33	9.85
Interest income $						0.3724	0.401	0.4218	0.4988	0.4774	0.5385	0.5427	0.6783	0.0942			0.4662	-27.72
Расходы на обслуживание долга $							0.401	0.4218	0.4988	0.5332	0.5385	0.5823	0.6783	0.8554	1.11	1.11	0.7529	15.57
Чист. проц. доходы, млрд $							-0.401	0.4218	0.4988	0.4774	0.5385	0.5427	0.6783	0.0942		0.0942	0.4662	-27.72
Goodwill $					3.52	3.52	3.52	4.43	4.43	4.43	4.45	4.48	4.52	4.53			4.48	0.45
Амортизация, млрд $							0.7155	0.7738	1.07	1.45	1.27	1.5	1.64	0.8157	1.78	1.78	1.40	6.99
Себестоимость, млрд $							3.82	3.81	4.47	4.4	4.47	5.11	6.88	7.06	8.2	8.2	6.34	12.90
Товарно материальные запасы $							0.3287	0.2231	0.238	0.2355	0.2656	0.2675	0.3744	0.5073	0.5946	0.5946	0.4019	17.49

	2015Q2	2015Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $											0.4857	0.3746	0.036	0.0422	0.0788	0.0539	0.2592	0.0334	0.0979	0.0267	0.0942	-13.11
Short Term Investments $	0.1248	0.1197	0.9032	1.11	1.14	1.21						0.3665		2.22	2.72				97.79		20.86	140.71
Long term investments $							1.82	1.9	1.97	2.12	2.43	2.54	2.63	2.55	3.05	0.9983					2.35	-17.04
Total Receivables $											1.63	1.76	1.88	1.51	1.6	1.66	1.79	1.67	1 562.53	1.89	313.91	2.63
Total Current Assets $											3.92	4.22	4.14	3.72	4.01	4.25	4.88	4.67	4.83	5.08	4.74	3.63
Чистые активы, млрд $									14.84	15.06	15.28	15.47	36.74	37.58	3.27	14.17	14.54	14.82			16.88	-16.98
Активы, млрд $											51.6	53.23	54.11	54.54	56.29	55.61	57.32	58.35	58.57	59.59	57.89	1.39
Short Term Debt $											2.06	2.81	2.85	2.66	3.64	2.8	3.01	2.77	2 201.98	3.09	442.73	1.99
Long Term Debt $											19.83	19.72	20.56	21.77	22.45	23.96	25.28	26.18	26.3	26.03	25.55	1.67
Задолженность, млрд $											51.6	37.6	38.2	38.83	40.45	41.28	42.62	43.38	31.59	44.4	40.65	1.47
Чистый долг, млрд $											21.81	22.57	23.77	24.78	26.02	26.7	28.03	28.92	28.08	29.09	28.16	1.73
Долг, млрд $											22.3	6.8	23.81	24.43	26.1	26.75	28.29	28.95	28.17	29.11	28.25	1.71
Interest income $							0.148	0.1428	0.1463	0.0095	0.1782	0.1868	0.1945	0.2073	0.2223	0.0256					0.1673	-32.80
Расходы на обслуживание долга $											0.1782	0.1868	0.1945	0.2073	0.2223	0.2313	0.2507	0.2713	0.3006	0.2887	0.2685	4.53
Чист. проц. доходы, млрд $								0.1428	0.1463	0.0095	0.1782	0.1868	0.1945	0.2073	0.2223	0.0256	0.03				0.1359	-31.19
Goodwill $							4.45	4.48	4.48	4.48	4.48	4.52	4.52	4.52	4.53	4.53					4.52	0.04
Амортизация, млрд $											0.5033	0.4296	0.2369	0.000122	0.1855	0.2917	0.3376	0.2405	0.6101	0.5882	0.4136	15.06
Себестоимость, млрд $											1.84	1.78	2.36	1.84	2.02	1.45	2.25	1.69	2.19	2.07	1.93	7.38
Товарно материальные запасы $											0.3222	0.3744	0.4233	0.4058	0.4458	0.5073	0.5552	0.5324	0.5642	0.5946	0.5507	3.23

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.96	3.11	3.25	2.81	3.55	3.54	4.05	-1.27	2.27		2.27	2.43	-8.56
Цена акции ао		55.23	63.18	65.04	85.07	86.51	80.27	61.72	57.43	59.9	59.9	69.17	-7.09
Число акций ао, млн	318	318	317	322	339	344	347.25	349.58	357.78		357.78	347.52	1.08
FCF/акцию	0.6232	-0.2554	-2.33	-2.79	-3.71	-3.52	-3	-7.7	-6.49		-6.49	-4.8840	11.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					1	0.92	1.4	0.0441	0.9709	-3.68	1.49	0.9488	-0.3281	0.1977		-0.2743	-155.72
Цена акции ао		86.02	85.52	88.84	88.13	79.31	78.99	74.47	66.67	57.65					59.9	67.54	-5.38
Число акций ао, млн	344.67	345.08	345.66	346.3	347.76	349.27	349.61	349.73	349.85	349.94						349.68	0.04
FCF/акцию					-1.91	-1.08	-2.6	-1.38	-1.61	-2.1	-2.44	-1.13	-1.43	-1.49		-1.7180	-6.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				8.95	9.07	9.15	7.54	9.03	8.52	9.34	-2.98	4.52		4.52	16.96	5.69	-12.93
ROA, %				3.01	2.89	2.77	2.29	2.76	2.58	2.76	-0.8126	1.41		1.41	5.50	1.74	-12.57
ROIC, %			5.5	5.69	5.46	5.62	4.86	5.39	4.95	6.07	2445.85			5.17	10.62	493.42	247.02
ROS, %					25.65	21.55	20.12	23.47	21.77	11.43	-3.71	6.82	6.82	6.82	15.83	8.63	-20.72
ROCE, %					17.76	5.34	4.24	4.83	4.67	5.48	1.18	4.45	10.82	10.82	21.16	5.32	18.30
Ebit margin, %							18.65	23.53	21.83	20.7	4.87	19.79	19.79	19.79		17.40	-1.94
Рентаб EBITDA, %					35.73	34.33	32.88	36.57	20.21	34.07	11.72	34.72	34.72	34.72	37.18	27.09	11.43
Чистая рентаб, %				24.3	24.7	20.1	21.5	22.3	20.2	11.43	-3.71	6.82		6.82	15.83	11.41	-21.10
Operation Margin, %					24.74	20.12	21.46	22.33	20.21	17.89	20.14	22.74	22.74	22.74	24.64	20.74	2.39
Чистая процентная маржа, %	10.77	10.59	11.04	12.34	12.75	12.23	10.66	13.53	12.37					12.35	11.42	12.31	-0.60
Доходность FCF, %		0.2354	-1.76	1.22	-0.4625	-3.82	-3.62	-4.24	-4.11	-3.49	-11.08					-5.3080	25.07

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			9.11	2.13	3.22	0.0992	2.18	-8.34	3.45	2.25	-0.728	0.4088		16.96	-0.5918	-154.71
ROA, %			2.7	0.6108	0.9152	0.0283	0.6129	-2.3	0.9242	0.5798	-0.2019	0.1227		5.50	-0.1750	-155.64
ROIC, %			1.53	1.42	1.84	0.6173	1.37	-2.58	1.79	1.33	0.2504	0.7489		10.62	0.3079	-178.08
ROS, %				10.57	12.94	0.5865	12.17	-47.82	15.66	13.24	-3.85	2.44	6.82	15.83	6.86	-15.32
ROCE, %				1.15	1.61	4.21	1.11	-2.3	1.89	1.42	0.5085	0.8415	10.82	21.16	3.10	41.76
Ebit margin, %							19.01	-41.66	28.12	28.33	8.52	14.79	19.79		19.91	-6.78
Рентаб EBITDA, %				28.42	25.99	25.19	25.65	-30.83	38.25	37.82	28.44	34.58	34.72	37.18	34.76	-1.92
Чистая рентаб, %			10.9	10.57	12.94	0.5865	12.17	-47.82	15.66	13.24	-3.85	2.44		15.83	-4.0660	-155.15
Operation Margin, %				17.24	19.75	21.32	19.01	20.73	25.38	23.78	19.99	21.7	22.74	24.64	22.72	-2.17
Доходность FCF, %	-4.36	-4.46	-4.38	-3.56	-5.69	-6.96	-8.7	-9.06	-12.6	-12.8					-10.0240	12.96

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.6	20.5	19.9	30.6	24.6	26.5	20.82	17.83	25.26		25.26	25.65	23.00	0.53
P/BV	1.6	1.8	1.8	2.3	2.1	2.2	1.87	1.49	0.9421		0.9421	3.95	1.72	-14.81
P/S	2.3	2.6	2.5	3.2	3.3	3.3	2.38	1.79	1.72		1.72	4.25	2.50	-12.22
P/FCF		-240.35	-28.09	-30.98	-23.15	-25.89	-28.68	-21.63	-8.37	-9.7	-9.7	-5.18	-18.8540	-17.83
E/P		0.0512	0.0534	0.0364	0.0406	0.0414	0.0471	-0.0182	-0.0196	0.0361	0.0361	0.04	0.0174	-2.70
EV/EBIT				26.6	22.56	23.92	20.37	82.79	20.9	20.9	20.9		33.78	-2.66
EV/EBITDA	9.88	11.17	11.91	13.02	14.34	13.59	12.37	34.42	11.91		11.91	16.27	17.33	-3.65
EV/S		4.21	3.94	4.69	5.29	4.99	4.22	4.03	4.14	4.14	4.14	5.69	4.30	-3.67
EV/FCF		-95.19	-45	-44.3	-37.34	-40.58	-49.79	-17.86	-21.21	-21.21	-21.21	-23.19	-30.1300	-12.17
Debt/EBITDA		4.84	5.05	5.55	5.52	5.81	5.48	19.16	6.96	6.96	6.96	3.57	8.87	3.68
Netdebt/Ebitda		7.24	5.8	6.61	6.39	6.78	5.39	19.12	6.95	6.95	6.95	3.19	9.04	0.50
Debt/Ratio		0.69	0.7	0.69	0.69	0.7	0.431	0.4811	0.4824	0.4824	0.4824	0.32	0.5154	-7.18
Debt/Equity		2.27	2.33	2.26	2.28	2.31	1.48	1.89	1.32	1.74	1.74	2.31	1.75	-5.51
Debt/Net Income		13.58	13.6	16.53	14.5	16.19	16.33	-60.5	35.42	35.42	35.42	12.00	8.57	16.95
PEG										-10.57	-10.57		-10.5700	0.00
Бета						0.42	0.47	-0.0357	0.0019	-0.1072	-0.1072	0.39	0.1498	-176.10
Индекс Альтмана		0.96	0.93	1.04	0.98	1.66	1.54	1.92	1.68	1.61	1.61	5.47	1.68	-0.61

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			22	19.5	21	18.2	21.01	18.53	-48.8	-48.73	-210.49		24.86			25.65	-52.9260	6.05
P/BV				2.51	1.88	1.67	1.58	1.37	1.49	1.37	1.37	0.9075	1.38			3.95	1.30	-1.52
P/S				2.31	2.4	2.1	1.95	1.76	1.79	1.76	1.79	2.07	1.72			4.25	1.83	-0.79
P/FCF	-56.91	-75.29	-97.79	705.83	-73.53	-30.42	-53.78	-41.34	-27.48						-9.7	-5.18	-32.5440	-20.43
E/P	0.0103	0.015	0.0095	0.0114	0.0116	0.0178	0.000592	0.0146	-0.0639						0.0361	0.04	0.0010	15.19
EV/EBIT								89.8	-42.83	51.46	68.85	201.43	114.03		20.9		91.33	-16.49
EV/EBITDA				11.9	12.48	12.85	74.82	14.37	34.43	30.23	22.49	23.12	12.13			16.27	24.48	-18.83
EV/S					16.46	13.44	18.84	17.07	17.84	14.47	19.51	17.16	16.86		4.14	5.69	14.43	-22.14
EV/FCF					-132.34	-56.17	-102.32	-84.44	-65.48	-56.19	-123.32	-101.99	-91.69		-21.21	-23.19	-78.8800	-17.70
Debt/EBITDA					24.1	24.13	36.9	36.45	-32.21	22.19	30.22	32.34	28.33		6.96	3.57	24.01	-20.70
Netdebt/Ebitda					23.71	24.1	37.42	36.34	-32.14	21.99	30.18	32.23	28.3		6.95	3.19	23.93	-20.58
Debt/Ratio					0.4232	0.4328	0.448	0.4636	0.4811	0.4935	0.4962	0.481	0.4885		0.4824	0.32	0.4883	-0.45
Debt/Equity					1.46	1.49	1.57	1.66	1.89	1.94	1.95	1.04	1.94		1.74	2.31	1.72	-2.15
Debt/Net Income					70.37	47.68	1584.31	76.84	-20.76	54.21	86.34	-238.64	401.47		35.42	12.00	67.76	-8.16
PEG															-10.57		-10.5700	0.00
Бета														0.6288	-0.1072	0.39	0.2608	-141.29
Индекс Альтмана	1.85	1.86	1.82	1.82	1.71	1.68	1.57	0.6726						1.68	1.61	5.47	1.44	-0.85

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5373	0.274	0.6476	0.6708	0.7522	0.813	0.8258	0.9265	1001.49			0.8812		200.96	321.56
Дивиденд			1.9	2.02	2.14	1.7	2.41	2.55	2.74	2.9	0.7525	2.9		2.27	-20.77
Див доход, ао, %			3.01	3.11	2.52	1.97	2.65	3.04	4.62	4.54	5.14	4.38	2.88	4.00	14.17
Дивиденды / прибыль, %		62.4	60.6	60.8	75.9	63.6	52.5	61.75	-226458.03	123388.69		123388.69	80.45	-20578.2980	354.53
Dividend Coverage Ratio			1.53	1.54	1.21	1.48	1.48	1.52	0.4773	-0.5019	0.9211	0.9211		0.7793	-9.05

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.6432	0.2183	0.2294	0.2314	0.2318	0.232	0.2467	0.248	0.2562	0.2581			0.2482	2.16
Дивиденд	0.6025	0.6025	0.6375	0.6375	0.6375	0.6375	0.675	0.675	0.675	0.675							0.6675	1.15
Див доход, ао, %	0.6939	0.7004	0.7454	0.7175	0.7233	0.8038	0.8545	0.9064	1.01	1.17						2.88	0.9489	7.80
Дивиденды / прибыль, %					62.3	68.18	46.71	1500.67	68.24	-18.01	47.27	73.96	-217.01	355.97		80.45	48.44	-281.63
Dividend Coverage Ratio															0.9211		0.9211	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0		0
Всего задолженность			4.11	3.61	4.92						6.18
Персонал, чел						9299	9227	9626	10171		2.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

Investing Port

NYSE: ES - Eversource Energy

Reporting Eversource Energy

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