Eversource Energy Financial Statements (ES_SPB)
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Report date
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31.12.2020 |
17.02.2021 |
17.02.2022 |
15.02.2023 |
14.02.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
8 904 |
8 904 |
9 863 |
12 289 |
11 911 |
|
11 624 |
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Operating Income, bln rub |
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|
1 989 |
1 989 |
1 993 |
2 198 |
2 399 |
|
2 619 |
|
EBITDA, bln rub |
? |
|
3 249 |
3 254 |
3 488 |
4 187 |
1 396 |
|
2 273 |
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Net profit, bln rub |
? |
|
1 205 |
1 205 |
1 221 |
1 405 |
-442.2 |
|
-549.4 |
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OCF, bln rub |
? |
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1 683 |
1 683 |
1 963 |
2 401 |
1 646 |
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1 518 083 |
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CAPEX, bln rub |
? |
|
2 943 |
2 943 |
3 175 |
3 442 |
4 337 |
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5 653 |
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FCF, bln rub |
? |
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-1 260 |
-1 260 |
-1 212 |
-1 041 |
-2 691 |
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1 516 872 |
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Dividend payout, bln rub
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752.2 |
752.2 |
813.0 |
867.6 |
926.5 |
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745 453 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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62.4% |
62.4% |
66.6% |
61.8% |
0.00% |
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-135 697% |
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OPEX, bln rub |
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|
2 448 |
2 448 |
2 758 |
3 212 |
940.4 |
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2 053 |
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Cost of production, bln rub |
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4 468 |
4 468 |
5 112 |
6 879 |
8 571 |
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7 577 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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538.5 |
538.5 |
582.3 |
678.3 |
855.4 |
|
1 054 |
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Assets, bln rub |
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46 100 |
46 100 |
48 492 |
53 231 |
55 612 |
|
58 573 319 |
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Net Assets, bln rub |
? |
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14 064 |
14 064 |
14 600 |
15 473 |
14 174 |
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15 044 |
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Debt, bln rub |
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17 969 |
17 969 |
20 219 |
22 940 |
26 881 |
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28 173 391 |
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Cash, bln rub |
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106.6 |
106.6 |
66.8 |
374.6 |
53.9 |
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97 888 |
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Net debt, bln rub |
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17 862 |
17 862 |
20 152 |
22 565 |
26 827 |
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28 075 503 |
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Ordinary share price, rub |
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86.5 |
86.5 |
91.0 |
83.8 |
61.7 |
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68.1 |
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Number of ordinary shares, mln |
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338.8 |
338.8 |
344.0 |
346.8 |
349.6 |
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359.5 |
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Market cap, bln rub |
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29 313 |
29 313 |
31 295 |
29 074 |
21 576 |
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24 465 |
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EV, bln rub |
? |
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47 175 |
47 175 |
51 447 |
51 640 |
48 403 |
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28 099 968 |
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Book value, bln rub |
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9 618 |
9 618 |
10 123 |
10 951 |
9 642 |
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-4 511 637 |
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EPS, rub |
? |
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3.56 |
3.56 |
3.55 |
4.05 |
-1.27 |
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-1.53 |
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FCF/share, rub |
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-3.72 |
-3.72 |
-3.52 |
-3.00 |
-7.70 |
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4 219 |
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BV/share, rub |
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28.4 |
28.4 |
29.4 |
31.6 |
27.6 |
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-12 549 |
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EBITDA margin, % |
? |
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36.5% |
36.5% |
35.4% |
34.1% |
11.7% |
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19.6% |
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Net margin, % |
? |
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13.5% |
13.5% |
12.4% |
11.4% |
-3.71% |
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-4.73% |
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FCF yield, % |
? |
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-4.30% |
-4.30% |
-3.87% |
-3.58% |
-12.5% |
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6 200% |
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ROE, % |
? |
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8.57% |
8.57% |
8.36% |
9.08% |
-3.12% |
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-3.65% |
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ROA, % |
? |
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2.61% |
2.61% |
2.52% |
2.64% |
-0.80% |
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0.00% |
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P/E |
? |
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24.3 |
24.3 |
25.6 |
20.7 |
-48.8 |
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-44.5 |
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P/FCF |
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-23.3 |
-23.3 |
-25.8 |
-27.9 |
-8.02 |
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0.02 |
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P/S |
? |
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3.29 |
3.29 |
3.17 |
2.37 |
1.81 |
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2.10 |
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P/BV |
? |
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3.05 |
3.05 |
3.09 |
2.66 |
2.24 |
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-0.01 |
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EV/EBITDA |
? |
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14.5 |
14.5 |
14.8 |
12.3 |
34.7 |
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12 361 |
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Debt/EBITDA |
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5.50 |
5.49 |
5.78 |
5.39 |
19.2 |
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12 351 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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33.1% |
33.1% |
32.2% |
28.0% |
36.4% |
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48.6% |
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| Eversource Energy shareholders |
