Expense Ratio (Annual)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

Eversource Energy (ES) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$11.91B
Net Income	$-442.24M
Cost of Goods Sold	$5.17B
Gross Profit	$6.74B
Operating Expenses	$9.51B
Operating Income	$2.40B
Non-Operating Income/Expense	$-2.67B
Pre-Tax Income	$-275.04M
Normalized Pre-Tax Income	$1.89B
Income after Taxes	$-434.72M
Income from Continuous Operations	$-434.72M
Consolidated Net Income/Loss	$-434.72M
Normalized Income after Taxes	$474.14M
EBIT	$2.40B
EBITDA	$3.22B
Weighted-Average Shares Outstanding (Basic)	349.58M
Weighted-Average Shares Outstanding (Diluted)	349.84M
Earnings per Share (EPS) (Basic)	$-1.27
Earnings per Share (EPS) (Diluted)	$-1.26
Balance Sheet Financials
Current Assets	$4.25B
Property, Plant, and Equipment	$39.50B
Long-Term Assets	$51.36B
Total Assets	$55.61B
Current Liabilities	$6.34B
Long-Term Debt	$23.59B
Long-Term Liabilities	$35.10B
Total Liabilities	$41.44B
Common Equity	$14.17B
Tangible Shareholders Equity	$9.64B
Shareholders Equity	$14.17B
Common Shares Outstanding	349.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.65B
Cash Flow from Investing Activities	$-4.87B
Cash Flow from Financial Activities	$2.87B
Beginning Cash	$521.75M
End Cash	$166.42M
Increase/Decrease in Cash	$-355.33M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-919.00M
Preferred Stock Dividends Paid	$-7.52M
Fundamental Metrics & Ratios
Current Ratio	0.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.86
Gross Margin	56.61%
Operating Margin	20.14%
EBIT Margin	20.14%
EBITDA Margin	26.99%
Pre-Tax Profit Margin	-2.31%
Profit Margin	-3.71%
Free Cash Flow	$-2.69B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	10.19
Receiveable Turnover	8.32
Days Sales in Receivables	43.87
Return on Equity	-3.07%
Return on Tangible Equity	-4.51%
Return on Assets	-0.78%
Return on Investments	-1.15%
Book Value Per Share	$40.55
Free Cash Flow per Share	$-7.69
Operating Cash Flow per Share	$4.71

Data from Zacks Investment Research, Inc.