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Public Service Co Of New Hampshire (ES)

We are regulated in virtually all aspects of our business by various federal and state agencies including FERC, the SEC, and various state and/or local regulatory authorities with jurisdiction over the industry and the service areas in which each of our companies operates including the PURA, which has jurisdiction over CL&P, Yankee Gas, and Aquarion, the NHPUC, which has jurisdiction over PSNH and Aquarion, and the DPU, which has jurisdiction over NSTAR Electric, NSTAR Gas, and Aquarion.

Company profile

Ticker
ES
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Eversource Energy • The Connecticut Light and Power Company • Connecticut Yankee Atomic Power Company • Eversource Energy Service Company • Eversource Gas Transmission LLC • Eversource Gas Transmission II LLC • Eversource LNG Service Company LLC • Northern Pass Transmission LLC • Renewable Properties, Inc. • Eversource Holdco Corporation ...

Calendar

4 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 21 Dec 20 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 164.59M 164.59M 164.59M 164.59M 164.59M 164.59M
Cash burn (monthly) 18.81M 917.92K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 82.84M 4.04M n/a n/a n/a n/a
Cash remaining 81.75M 160.55M n/a n/a n/a n/a
Runway (months of cash) 4.3 174.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: arising, assembly, ATM, Baker, bidding, cent, deficiency, devoted, fossil, Governor, House, Legislature, license, month, negotiated, outreach, Park, PCW, pilot, prevailing, remeasured, remeasurement, remuneration, sell, targeted, underperformance, veto, withheld
Removed: advisory, directed, evidentiary, expedited, hearing, implemented, reconciliation, resolved, scheduling, Supreme, unfavorably
Proxies
No filings