Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Eversource Energy (ES) had Revenue of $11.91B for the most recently reported fiscal year, ending 2023-12-31.

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.