Last 7 days
2.5%
Last 30 days
-4.3%
Last 90 days
-8.7%
Trailing 12 Months
-8.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NEE | 151.5B | 21.0B | -0.13% | -6.43% | 36.52 | 7.23 | 22.77% | 16.06% |
AEP | 47.3B | 19.6B | 1.65% | -1.22% | 20.5 | 2.41 | 16.96% | -7.33% |
ES | 26.8B | 12.3B | -4.32% | -8.73% | 18.95 | 2.18 | 24.60% | 15.01% |
ETR | 21.5B | 13.8B | -0.70% | -2.94% | 19.53 | 1.56 | 17.21% | -1.37% |
AGR | 15.4B | 7.9B | -2.86% | -10.24% | 17.46 | 1.94 | 13.61% | 24.61% |
MID-CAP | ||||||||
PNW | 8.9B | 4.3B | 4.77% | 9.89% | 17.79 | 2.06 | 13.68% | -21.25% |
NRG | 7.3B | 31.5B | -13.33% | -18.67% | 5.94 | 0.23 | 16.87% | -44.17% |
OGE | 7.2B | 3.4B | -8.04% | -4.74% | 10.86 | 2.14 | -7.61% | -9.71% |
IDA | 5.4B | 1.6B | 2.19% | -2.54% | 21.04 | 3.31 | 12.75% | 5.47% |
HE | 4.1B | 3.7B | -13.27% | -8.92% | 17.07 | 1.11 | 31.28% | -2.03% |
SJW | 2.3B | 620.7M | -1.69% | 15.73% | 31.49 | 3.75 | 8.19% | 22.07% |
SMALL-CAP | ||||||||
MSEX | 1.4B | 162.4M | -11.55% | -24.16% | 31.93 | 8.34 | 13.48% | 16.11% |
UTL | 886.7M | 563.2M | 5.51% | 11.70% | 21.42 | 1.57 | 18.99% | 14.68% |
GNE | 278.1M | 364.5M | -21.32% | 49.86% | 2.8 | 0.76 | 3.55% | 9592.01% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.7% | 12,289 | 11,741 | 10,959 | 10,509 | 9,863 |
Operating Expenses | 5.2% | 10,091 | 9,593 | 8,884 | 8,438 | 7,870 |
Interest Expenses | 5.5% | 678 | 643 | 612 | 598 | 582 |
Net Income | 1.0% | 1,412 | 1,399 | 1,333 | 1,305 | 1,228 |
Net Income Margin | -3.5% | 0.11* | 0.12* | 0.50* | 0.12* | - |
Free Cahsflow | 12.2% | -1,040 | -1,185 | -1,304 | -1,327 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.2% | 53,231 | 51,599 | 49,916 | 49,289 | 48,492 |
Current Assets | 7.7% | 4,223 | 3,920 | 3,268 | 3,474 | 3,270 |
Cash Equivalents | -13.4% | 522 | 602 | 157 | 165 | 221 |
Goodwill | 0.9% | 4,520 | 4,478 | 4,478 | 4,477 | 4,480 |
Current Liabilities | 23.9% | 6,799 | 5,487 | 4,261 | 5,601 | 5,847 |
LT Debt, Current | -18.0% | 1,320 | 1,610 | 1,265 | 817 | 1,193 |
LT Debt, Non Current | -0.5% | 19,724 | 19,832 | 19,584 | 17,912 | 17,024 |
Shareholder's Equity | 1.3% | 15,473 | 15,279 | 15,057 | 14,837 | 14,600 |
Retained Earnings | 1.8% | 5,527 | 5,429 | 5,301 | 5,229 | 5,005 |
Additional Paid-In Capital | 0.9% | 8,402 | 8,327 | 8,242 | 8,103 | 8,099 |
Shares Outstanding | 0.3% | 348 | 347 | 346 | 345 | 344 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 12.7% | 2,401 | 2,131 | 1,997 | 1,923 | 1,963 |
Share Based Compensation | - | 28.00 | - | - | - | - |
Cashflow From Investing | -4.4% | -4,130 | -3,957 | -3,748 | -3,601 | -3,447 |
Cashflow From Financing | -8.2% | 2,030 | 2,210 | 1,540 | 1,667 | 1,441 |
Dividend Payments | 1.7% | 860 | 845 | 831 | 818 | 805 |
28.9%
0%
0%
Y-axis is the maximum loss one would have experienced if Eversource Energy was unfortunately bought at previous high price.
9.1%
7.0%
8.2%
-2.8%
FIve years rolling returns for Eversource Energy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 39.31 | 379,548 | 1,144,550 | 0.03% |
2023-03-13 | Claro Advisors LLC | reduced | -5.36 | -70,559 | 1,095,440 | 0.36% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -22.2 | -4,029,460 | 20,636,500 | 0.02% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -26.00 | -6,324,200 | 24,649,800 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 15.1 | 257,000 | 1,336,000 | 0.01% |
2023-03-03 | TIAA, FSB | reduced | -7.6 | -9,632 | 1,467,370 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 60,784 | 60,784 | -% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 25,000 | 25,000 | 0.02% |
2023-02-28 | Voya Investment Management LLC | reduced | -18.87 | -2,143,760 | 14,671,200 | 0.02% |
2023-02-27 | ST GERMAIN D J CO INC | reduced | -2.07 | -1,648,190 | 825,812 | 0.28% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.95% | 45,116,646 | SC 13G/A | |
Feb 06, 2023 | state street corp | 7.31% | 25,464,835 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 10.9% | 38,124,127 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 10.9% | 38,124,127 | SC 13G | |
Feb 11, 2022 | magellan asset management ltd | 4.91% | 16,906,322 | SC 13G | |
Feb 11, 2022 | state street corp | 6.47% | 22,273,834 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 12.13% | 41,753,614 | SC 13G/A | |
Jan 10, 2022 | blackrock inc. | 11.5% | 39,646,912 | SC 13G/A | |
Feb 10, 2021 | magellan asset management ltd | 7.45% | 25,533,531 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 11.93% | 40,913,941 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 57.13 -25.61% | 80.02 4.19% | 111.86 45.65% | 141.83 84.67% | 168.55 119.47% |
Current Inflation | 52.45 -31.71% | 71.93 -6.34% | 98.60 28.39% | 123.50 60.81% | 145.60 89.58% |
Very High Inflation | 46.66 -39.24% | 62.21 -19.00% | 83.05 8.14% | 102.34 33.26% | 119.35 55.40% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 8-K | Current Report | |
Mar 10, 2023 | PRE 14A | PRE 14A | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 8-K | Current Report | |
Mar 03, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 02, 2023 | 424B5 | Prospectus Filed | |
Mar 01, 2023 | 424B3 | Prospectus Filed | |
Mar 01, 2023 | FWP | Prospectus Filed | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | FORRY LINDA DORCENA | sold | -116,594 | 75.028 | -1,554 | - |
2023-02-22 | BUTH JAY S. | sold (taxes) | -43,907 | 80.27 | -547 | vp, controller, chief acct off |
2023-02-22 | BUTLER GREGORY B | sold (taxes) | -287,367 | 80.27 | -3,580 | executive vp & general counsel |
2023-02-22 | Carmody Christine M | sold (taxes) | -223,070 | 80.27 | -2,779 | evp - hr and it |
2023-02-22 | Conner Penelope M | sold (taxes) | -45,994 | 80.27 | -573 | evp-cust exp & energy strategy |
2023-02-22 | NOLAN JOSEPH R JR | sold (taxes) | -377,510 | 80.27 | -4,703 | chairman of the bd, pres & ceo |
2023-02-22 | SCHWEIGER WERNER J | sold (taxes) | -403,598 | 80.27 | -5,028 | executive vp and coo |
2023-02-22 | Moreira John M. | sold (taxes) | -69,433 | 80.27 | -865 | evp, cfo and treasurer |
2023-02-16 | Williams Frederica M | sold | -153,167 | 78.83 | -1,943 | - |
2023-02-15 | Carmody Christine M | sold (taxes) | -91,039 | 78.89 | -1,154 | evp - hr and it |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Operating Revenues | $ 12,289,336 | $ 9,863,085 | $ 8,904,430 |
Operating Expenses: | |||
Purchased Power, Purchased Natural Gas and Transmission | 5,014,074 | 3,372,344 | 2,987,840 |
Operations and Maintenance | 1,865,328 | 1,739,685 | 1,480,252 |
Depreciation | 1,194,246 | 1,103,008 | 981,380 |
Amortization | 448,892 | 231,965 | 177,679 |
Energy Efficiency Programs | 658,051 | 592,775 | 535,760 |
Taxes Other Than Income Taxes | 910,591 | 829,987 | 752,785 |
Total Operating Expenses | 10,091,182 | 7,869,764 | 6,915,696 |
Operating Income | 2,198,154 | 1,993,321 | 1,988,734 |
Interest Expense | 678,274 | 582,334 | 538,452 |
Other Income, Net | 346,088 | 161,282 | 108,590 |
Income Before Income Tax Expense | 1,865,968 | 1,572,269 | 1,558,872 |
Income Tax Expense | 453,574 | 344,223 | 346,186 |
Net Income | 1,412,394 | 1,228,046 | 1,212,686 |
Net Income Attributable to Noncontrolling Interests | 7,519 | 7,519 | 7,519 |
Net Income Attributable to Common Shareholders | $ 1,404,875 | $ 1,220,527 | $ 1,205,167 |
Basic Earnings Per Common Share (in dollars per share) | $ 4.05 | $ 3.55 | $ 3.56 |
Diluted Earnings Per Common Share (in dollars per share) | $ 4.05 | $ 3.54 | $ 3.55 |
Weighted Average Common Shares Outstanding: | |||
Basic (in shares) | 346,783,444 | 343,972,926 | 338,836,147 |
Diluted (in shares) | 347,246,768 | 344,631,056 | 339,847,062 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash | $ 47,597 | $ 66,773 |
Cash Equivalents | 327,006 | 0 |
Receivables, Net (net of allowance for uncollectible accounts) | 1,517,138 | 1,226,069 |
Unbilled Revenues | 238,968 | 210,879 |
Materials, Supplies, Natural Gas and REC Inventory | 374,395 | 267,547 |
Regulatory Assets | 1,335,491 | 1,129,093 |
Prepayments and Other Current Assets | 382,603 | 369,759 |
Total Current Assets | 4,223,198 | 3,270,120 |
Property, Plant and Equipment, Net | 36,112,820 | 33,377,650 |
Deferred Debits and Other Assets: | ||
Regulatory Assets | 4,242,794 | 4,586,709 |
Goodwill | 4,522,632 | 4,477,269 |
Investments in Unconsolidated Affiliates | 2,176,080 | 1,436,293 |
Prepaid Pension and PBOP | 1,045,524 | 271,987 |
Marketable Securities | 366,508 | 460,347 |
Other Long-Term Assets | 541,344 | 611,769 |
Total Deferred Debits and Other Assets | 12,894,882 | 11,844,374 |
Total Assets | 53,230,900 | 48,492,144 |
Current Liabilities: | ||
Notes Payable | 1,442,200 | 1,505,450 |
Long-Term Debt – Current Portion | 1,320,129 | 1,193,097 |
Rate Reduction Bonds – Current Portion | 43,210 | 43,210 |
Accounts Payable | 2,113,905 | 1,672,230 |
Regulatory Liabilities | 890,786 | 602,432 |
Other Current Liabilities | 989,053 | 830,620 |
Total Current Liabilities | 6,799,283 | 5,847,039 |
Deferred Credits and Other Liabilities: | ||
Accumulated Deferred Income Taxes | 5,067,902 | 4,597,120 |
Regulatory Liabilities | 3,930,305 | 3,866,251 |
Derivative Liabilities | 143,929 | 235,387 |
Asset Retirement Obligations | 502,713 | 500,111 |
Accrued Pension, SERP and PBOP | 135,473 | 242,463 |
Other Long-Term Liabilities | 888,081 | 971,080 |
Total Deferred Credits and Other Liabilities | 10,668,403 | 10,412,412 |
Capitalization: | ||
Long-Term Debt | 19,723,994 | 17,023,577 |
Rate Reduction Bonds | 410,492 | 453,702 |
Noncontrolling Interest - Preferred Stock of Subsidiaries | 155,570 | 155,570 |
Common Shareholders' Equity: | ||
Common Shares | 1,799,920 | 1,789,092 |
Capital Surplus, Paid In | 8,401,731 | 8,098,514 |
Retained Earnings | 5,527,153 | 5,005,391 |
Accumulated Other Comprehensive Income/(Loss) | (39,421) | (42,275) |
Treasury Stock | (216,225) | (250,878) |
Common Shareholders' Equity | 15,473,158 | 14,599,844 |
Commitments and Contingencies (Note 13) | ||
Total Liabilities and Capitalization | $ 53,230,900 | $ 48,492,144 |