Financial Statements

Eversource Energy (ES)


-0.18 (-0.30%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 5,0054,6134,1773,954-
Net Income 1,4051,2211,2059091,033
Stock Dividends -16-15-17-153,569
Dividend Paid -868-813-752-671-648
Retained Earnings 5,5275,0054,6134,1773,954

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 33,37830,88327,58625,610-
Annual Depreciation 6,1775,6706,2404,88728,134
Capital Expenditure -3,442-3,175-2,943-2,911-2,523
Net PPE 36,11333,37830,88327,58625,610

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -4,4274,4274,4464,477
New Purchases -1,114-537-402-415-424
Intangible and Goodwill 4,4274,4274,4464,4774,523

Eversource Energy income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Eversource Energy FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.