EVERSOURCE ENERGYES
時価総額
$3.9億
PER
電力・ガス・水道の大手。規制下の送配電、洋上風力など再生可能エネルギー事業を展開。2025年1月27日にアクアリオン水事業を約24億ドルで売却合意。コネチカット・マサチューセッツ・ニューハンプシャー中心に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net Income/(Loss) | - | - | - | - | - | - | - | - | - | - | - | - | 1,412 | -435 | 819 |
| Depreciation | - | 302 | 519 | 611 | 615 | 666 | 715 | 774 | 820 | 885 | 981 | 1,103 | 1,194 | 1,306 | 1,434 |
| Deferred Income Taxes | - | 197 | 292 | 431 | 443 | 492 | 467 | 492 | 175 | 210 | 257 | 347 | 347 | 85 | 436 |
| Uncollectible Expense | - | 16 | 36 | - | - | - | - | - | 61 | 63 | 54 | 61 | 62 | 72 | 74 |
| Pension, SERP and PBOP Income, Net | - | 133 | 219 | 196 | 99 | 96 | 40 | 22 | 5 | 22 | 13 | -15 | -161 | -91 | -74 |
| Pension and PBOP Contributions | - | - | 295 | 342 | 212 | 162 | 159 | 243 | 195 | 122 | 112 | 182 | 83 | 7 | 6 |
| Regulatory Under Recoveries, Net | - | 77 | 260 | 24 | -7 | 163 | -13 | 48 | -35 | 125 | 516 | 314 | 205 | 152 | 919 |
| Gain (Loss) from Litigation Settlement | - | - | - | - | - | - | - | - | - | - | - | -81 | 72 | - | - |
| Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | 490 | -343 |
| Cost of Removal Expenditures | - | - | - | - | - | - | - | - | - | - | - | 242 | 304 | 316 | 295 |
| Payment in 2022 of Withheld Property Taxes | - | - | - | - | - | - | - | - | - | - | - | - | -78 | - | - |
| Impairment of Ongoing Project | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,167 | 464 |
| Loss on Pending Sale of Aquarion | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -297 |
| Other | - | -30 | 17 | 56 | 40 | -92 | 77 | 148 | 111 | 196 | 174 | 65 | 39 | 53 | 102 |
| Receivables and Unbilled Revenues, Net | - | - | - | - | - | - | - | - | - | - | 352 | 136 | 471 | 124 | 433 |
| Taxes Receivable/Accrued, Net | - | -50 | 5 | 51 | 323 | -30 | -235 | -52 | 68 | 16 | -44 | 111 | -18 | -36 | -56 |
| Accounts Payable | - | 19 | -128 | -55 | 145 | -92 | -14 | 56 | -22 | 15 | 123 | -29 | 378 | -288 | 47 |
| Other Current Assets and Liabilities, Net | - | -13 | -9 | 23 | -16 | -44 | -9 | -89 | -78 | 12 | 10 | -6 | 46 | 66 | -20 |
| Net Cash Flows Provided by Operating Activities | - | 970 | 1,161 | 1,664 | 1,635 | 1,424 | 2,175 | 2,005 | 1,784 | 2,010 | 1,683 | 1,963 | 2,401 | 1,646 | 2,160 |
| Investments in Property, Plant and Equipment | - | 1,077 | 1,472 | 1,457 | 1,604 | 1,724 | 1,977 | 2,348 | 2,523 | 2,912 | 2,943 | 3,175 | 3,442 | 4,337 | 4,481 |
| Proceeds from Sales of Marketable Securities | - | 149 | 317 | 628 | 489 | 799 | 659 | 833 | 901 | 567 | 434 | 448 | 458 | 396 | 268 |
| Purchases of Marketable Securities | - | 152 | 349 | 680 | 491 | 717 | 681 | 811 | 908 | 537 | 402 | 415 | 424 | 337 | 243 |
| Investments in Unconsolidated Affiliates | - | - | - | - | - | - | - | - | - | 416 | 240 | 327 | 742 | 1,680 | 930 |
| Proceeds from Unconsolidated Affiliates | - | 47 | - | - | - | - | - | - | 194 | - | - | - | - | 1,091 | 863 |
| Other Investing Activities | - | -14 | -36 | -68 | -14 | 17 | -37 | -26 | -7 | -24 | -24 | -22 | -20 | 3 | 13 |
| Net Cash Flows Used in Investing Activities | - | -1,019 | -1,468 | -1,441 | -1,592 | -1,659 | -2,151 | -3,210 | -2,390 | -3,274 | -4,129 | -3,447 | -4,130 | -4,871 | -4,536 |
| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | 852 | 929 | - | 197 | - | 989 |
| Cash Dividends on Common Shares | - | 195 | 375 | 463 | 475 | 530 | 564 | 602 | 640 | 663 | 745 | 805 | 860 | 919 | 1,001 |
| Cash Dividends on Preferred Stock | - | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Increase/(Decrease) in Notes Payable | - | 50 | 825 | -397 | 285 | -242 | -12 | 73 | -379 | 325 | - | - | -78 | 696 | -95 |
| Repayment of Rate Reduction Bonds | - | - | - | - | - | - | - | - | - | -52 | -43 | -43 | -43 | -43 | -43 |
| Issuance of Long-Term Debt | - | 628 | 850 | 1,680 | 725 | 1,225 | 800 | 2,500 | 2,200 | 1,520 | 2,760 | 3,230 | 4,045 | 5,198 | 4,502 |
| Retirement of Long-Term Debt | - | 370 | 839 | 930 | 577 | 217 | 200 | 745 | 1,050 | 801 | 327 | 1,143 | 1,175 | 2,008 | 1,950 |
| Other Financing Activities | - | -7 | 7 | -25 | 1 | -8 | -33 | -5 | -28 | -1 | 14 | -47 | -48 | -46 | -57 |
| Net Cash Flows Provided by Financing Activities | - | 31 | 346 | -225 | -48 | 220 | -18 | 1,213 | 730 | 1,172 | 2,595 | 1,441 | 2,030 | 2,869 | 2,337 |
| Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash | - | - | - | - | - | - | - | - | 123 | -92 | 148 | -44 | 301 | -355 | -39 |