$ES
Eversource Energy

2021 Q2 Form 10-Q Financial Statement

#000007274121000019 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $2.123B $1.953B
YoY Change 8.67% 3.64%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $280.2M $263.9M
YoY Change 6.18% 2.29%
% of Gross Profit
Operating Expenses $1.671B $1.519B
YoY Change 9.97% -12.35%
Operating Profit $451.6M $433.7M
YoY Change 4.14% 187.19%
Interest Expense $145.4M $134.3M
YoY Change 8.27% 1.21%
% of Operating Profit 32.2% 30.97%
Other Income/Expense, Net $46.60M $30.20M
YoY Change 54.3% -34.2%
Pretax Income $352.8M $329.6M
YoY Change 7.03% 413.82%
Income Tax $86.39M $75.50M
% Of Pretax Income 24.49% 22.91%
Net Earnings $266.4M $254.1M
YoY Change 4.84% 662.32%
Net Earnings / Revenue 12.55% 13.01%
Basic Earnings Per Share $0.77 $0.75
Diluted Earnings Per Share $0.77 $0.75
COMMON SHARES
Basic Shares Outstanding 343.8M shares 337.9M shares
Diluted Shares Outstanding 344.4M shares 338.6M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $217.4M $65.00M
YoY Change 234.46% 209.52%
Cash & Equivalents $368.0M $176.9M
Short-Term Investments
Other Short-Term Assets $264.5M $191.6M
YoY Change 38.04% -36.67%
Inventory $187.7M $176.0M
Prepaid Expenses
Receivables $1.224B $996.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.269B $2.405B
YoY Change 35.9% 12.84%
LONG-TERM ASSETS
Property, Plant & Equipment $31.88B $28.61B
YoY Change 11.42% 8.54%
Goodwill $4.454B $4.427B
YoY Change 0.6% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.205B $884.3M
YoY Change 36.3% 18.11%
Other Assets $719.0M $554.5M
YoY Change 29.68% -4.14%
Total Long-Term Assets $43.97B $39.63B
YoY Change 10.93% 275.32%
TOTAL ASSETS
Total Short-Term Assets $3.269B $2.405B
Total Long-Term Assets $43.97B $39.63B
Total Assets $47.23B $42.04B
YoY Change 12.36% 7.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.061B $952.1M
YoY Change 11.45% 5.39%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $2.003B $494.0M
YoY Change 305.36% -32.24%
Long-Term Debt Due $799.9M $701.0M
YoY Change 14.11% -10.05%
Total Short-Term Liabilities $5.105B $3.326B
YoY Change 53.47% -5.3%
LONG-TERM LIABILITIES
Long-Term Debt $15.85B $13.70B
YoY Change 15.72% 5.05%
Other Long-Term Liabilities $962.2M $839.8M
YoY Change 14.57% -33.56%
Total Long-Term Liabilities $16.81B $14.54B
YoY Change 15.66% 48.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.105B $3.326B
Total Long-Term Liabilities $16.81B $14.54B
Total Liabilities $21.92B $17.86B
YoY Change 22.7% 34.47%
SHAREHOLDERS EQUITY
Retained Earnings $4.830B $4.384B
YoY Change 10.17% 10.86%
Common Stock $1.789B $1.789B
YoY Change 0.0% 5.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $265.9M $284.5M
YoY Change -6.55% -6.58%
Treasury Stock Shares 14.22M shares 15.19M shares
Shareholders Equity $14.31B $13.81B
YoY Change
Total Liabilities & Shareholders Equity $47.23B $42.04B
YoY Change 12.36% 7.8%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $266.4M $254.1M
YoY Change 4.84% 662.32%
Depreciation, Depletion And Amortization $280.2M $263.9M
YoY Change 6.18% 2.29%
Cash From Operating Activities $396.0M $585.1M
YoY Change -32.31% 7.71%
INVESTING ACTIVITIES
Capital Expenditures -$734.2M -$674.7M
YoY Change 8.82% -10.0%
Acquisitions
YoY Change
Other Investing Activities -$59.25M $1.800M
YoY Change -3391.83% -94.3%
Cash From Investing Activities -$793.5M -$672.9M
YoY Change 17.92% -6.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $509.2M
YoY Change 19.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 589.8M 131.1M
YoY Change 349.88% -43.9%
NET CHANGE
Cash From Operating Activities 396.0M 585.1M
Cash From Investing Activities -793.5M -672.9M
Cash From Financing Activities 589.8M 131.1M
Net Change In Cash 192.4M 43.30M
YoY Change 344.25% -26.49%
FREE CASH FLOW
Cash From Operating Activities $396.0M $585.1M
Capital Expenditures -$734.2M -$674.7M
Free Cash Flow $1.130B $1.260B
YoY Change -10.28% -2.56%

Facts In Submission

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0.20
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675 MW
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6600000 USD
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