ES Public Service Co Of New Hampshire Dashboard

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

Exchange

Incorporated

Location

Fiscal year end

Industry (SIC)

Alabama Power • NextEra Energy • Exelon Generation • SOUTHERN CALIFORNIA EDISON • Edison International • Tennessee Valley Authority • Dominion Energy • Entergy Texas • Pseg Power • PPL Electric Utilities ...

SEC CIK

0000315256

Corporate docs

Articles of Incorporation & Bylaws

Financial summary

Financial statements Chart ES financial data

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

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From filing 10-Q 2021 Q1