Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Eversource Energy (ES) had Tangible Shareholders Equity of $11.77B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.12B
Net Income	$550.79M
Cost of Goods Sold	$1.34B
Gross Profit	$2.78B
Operating Expenses	$3.19B
Operating Income	$926.39M
Non-Operating Income/Expense	$-208.50M
Pre-Tax Income	$717.89M
Normalized Pre-Tax Income	$717.89M
Income after Taxes	$552.67M
Income from Continuous Operations	$552.67M
Consolidated Net Income/Loss	$552.67M
Normalized Income after Taxes	$552.67M
EBIT	$926.39M
EBITDA	$1.76B
Weighted-Average Shares Outstanding (Basic)	367.32M
Weighted-Average Shares Outstanding (Diluted)	367.68M
Earnings per Share (EPS) (Basic)	$1.50
Earnings per Share (EPS) (Diluted)	$1.50
Balance Sheet Financials
Current Assets	$4.91B
Property, Plant, and Equipment	$41.65B
Long-Term Assets	$55.28B
Total Assets	$60.19B
Current Liabilities	$6.52B
Long-Term Debt	$26.25B
Long-Term Liabilities	$38.34B
Total Liabilities	$44.85B
Common Equity	$15.34B
Tangible Shareholders Equity	$11.77B
Shareholders Equity	$15.34B
Common Shares Outstanding	367.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.04B
Cash Flow from Investing Activities	$-999.23M
Cash Flow from Financial Activities	$31.95M
Beginning Cash	$127.31M
End Cash	$200.62M
Increase/Decrease in Cash	$73.31M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-270.23M
Preferred Stock Dividends Paid	$-1.88M
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.90
Gross Margin	67.45%
Operating Margin	22.49%
EBIT Margin	22.49%
EBITDA Margin	--
Pre-Tax Profit Margin	17.43%
Profit Margin	13.37%
Free Cash Flow	$33.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	2.22
Receiveable Turnover	2.20
Days Sales in Receivables	40.83
Return on Equity	3.60%
Return on Tangible Equity	4.70%
Return on Assets	0.92%
Return on Investments	1.33%
Book Value Per Share	$41.77
Free Cash Flow per Share	$0.09
Operating Cash Flow per Share	$2.83

Data from Zacks Investment Research, Inc.