Docoh
Loading...

ES Public Service Co Of New Hampshire

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.

Calendar

10 May 21
28 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 20 Dec 19 Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 175.6M 175.6M 175.6M 175.6M 175.6M 175.6M
Cash burn (monthly) 29.78M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 116.5M n/a n/a n/a n/a n/a
Cash remaining 59.1M n/a n/a n/a n/a n/a
Runway (months of cash) 2.0 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: accident, accrued, Advisory, archaeological, Avangrid, Baker, bankruptcy, blocked, Bureau, call, Canada, causal, chapter, check, colder, Compatibility, configuration, contractor, count, credible, CTA, defend, Department, disallowed, EGMA, electronically, enforcement, EPA, ES, ESI, evidence, feasible, fell, filer, fine, format, found, guarantor, HVDC, HWP, imprudent, inception, Instruction, Interactive, interconnection, interim, liaison, marine, mark, Moody, NBFMCC, negligible, NEO, NESC, noncontributory, output, paired, point, practicable, RAM, RDM, redemption, registered, registrant, Restated, RTO, SBC, selected, shell, shorter, slightly, smaller, stable, statute, statutory, TAC, Telephone, terrestrial, transition, uniform, upper, vigorously, violation, visual, WASHINGTON
Removed: absence, accessing, addressing, ADIT, adjudicate, adjudication, administrative, Advocate, alternatively, amendment, Andover, arising, assumed, bank, began, borrowed, capitalizing, case, center, chain, claim, cloud, coalition, collectibility, collectible, computing, conduct, contested, continuity, cumulative, cybersecurity, dated, delay, deliver, delivering, deteriorate, developing, difficulty, disclose, disputed, disruption, distancing, elimination, enable, enabling, ending, Enhancement, essential, establishing, establishment, evolving, execute, expand, expired, extensive, extensively, extra, FASB, favor, field, financed, financing, floating, formula, functional, geotechnical, GLI, global, granted, green, guaranty, Hartford, highly, home, immaterial, implement, incident, inclusion, incurring, informational, inside, instituted, instrument, integrity, issuable, issuing, judge, judgment, key, lack, Lawrence, legislative, leveraged, limit, LIPA, lost, Maine, member, minimum, mitigation, MWh, negatively, occurred, offer, offering, onset, onshore, outbreak, paramount, partial, performing, perimeter, personnel, phishing, physically, planned, posed, precautionary, principle, rapidly, ratemaking, ratio, recognizing, reconciling, reconstruction, refinance, refinanced, relevant, reliably, remeasured, remittance, remotely, repay, retained, retroactive, rollforward, safe, safely, safety, sanitization, scanning, settle, settling, shifted, simplified, simultaneously, situation, spending, spread, stabilization, staffing, strong, structure, study, subsequent, Subtopic, successful, successfully, suit, Sununu, target, targeted, template, temporary, test, transparency, underperformance, undisputed, uninterrupted, unnecessary, unprecedented, utilize, widespread

Proxies

No filings