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Eversource Energy (ES)

Eversource transmits and delivers electricity and natural gas and supplies water to approximately 4.3 million customers in Connecticut, Massachusetts and New Hampshire. Recognized as the top U.S. utility for its energy efficiency programs by the sustainability advocacy organization Ceres, Eversource harnesses the commitment of about 9,000 employees across three states to build a single, united company around the mission of safely delivering reliable energy and water with superior customer service.

ES stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

4 Aug 22
16 Aug 22
31 Dec 22
Quarter (USD) Sep 21 Jun 21 Mar 21 Dec 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 19 Dec 18 Dec 17
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) 218.13M 218.13M 218.13M 218.13M 218.13M 218.13M
Cash burn (monthly) 49.96M 50.91M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 528.15M 538.15M n/a n/a n/a n/a
Cash remaining -310.02M -320.02M n/a n/a n/a n/a
Runway (months of cash) -6.2 -6.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jun 22 Jay S. Buth Common Shares, $5.00 par value Sell Dispose S No Yes 92.55 650 60.16K 17,516
1 Jun 22 Werner J Schweiger Common Shares, $5.00 par value Gift Acquire G Yes No 0 325 0 500
1 Jun 22 Werner J Schweiger Common Shares, $5.00 par value Gift Acquire G Yes No 0 325 0 1,324
1 Jun 22 Werner J Schweiger Common Shares, $5.00 par value Gift Dispose G Yes No 0 975 0 1,346
24 May 22 Penelope M Conner Common Shares, $5.00 par value Sell Dispose S No No 91.75 4,000 367K 4,979
11 May 22 Christine M Carmody Common Shares, $5.00 par value Sell Dispose S No No 90.14 11,159 1.01M 37,341
10 May 22 Penelope M Conner Common Shares, $5.00 par value Sell Dispose S No No 91.5 2,000 183K 8,979
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 2 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Financial report summary

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Competition
American Water Works

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