Eversource Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Eversource Energy hat ein Gesamteigenkapital von $15.0B und eine Gesamtverschuldung von $29.0B, wodurch sich der Verschuldungsgrad auf 193.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $58.4B bzw. $43.4B. Eversource Energy Das EBIT des Unternehmens beträgt $2.7B, so dass der Zinsdeckungsgrad 3.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $33.4M.

Wichtige Informationen

193.4%

Verhältnis von Schulden zu Eigenkapital

US$28.95b

Verschuldung

Zinsdeckungsgrad3.1x
BargeldUS$33.38m
EigenkapitalUS$14.97b
GesamtverbindlichkeitenUS$43.38b
GesamtvermögenUS$58.35b

Jüngste Berichte zur Finanzlage

Recent updates

Not Many Are Piling Into Eversource Energy (NYSE:ES) Just Yet

Aug 18
Not Many Are Piling Into Eversource Energy (NYSE:ES) Just Yet

Here's Why Eversource Energy (NYSE:ES) Is Weighed Down By Its Debt Load

Jul 27
Here's Why Eversource Energy (NYSE:ES) Is Weighed Down By Its Debt Load

Eversource Energy: Ready To Catch The Wind, Literally

Jul 07

An Intrinsic Calculation For Eversource Energy (NYSE:ES) Suggests It's 33% Undervalued

Jun 26
An Intrinsic Calculation For Eversource Energy (NYSE:ES) Suggests It's 33% Undervalued

Return Trends At Eversource Energy (NYSE:ES) Aren't Appealing

May 11
Return Trends At Eversource Energy (NYSE:ES) Aren't Appealing

We Think Shareholders May Want To Consider A Review Of Eversource Energy's (NYSE:ES) CEO Compensation Package

Apr 26
We Think Shareholders May Want To Consider A Review Of Eversource Energy's (NYSE:ES) CEO Compensation Package

Eversource's Offshore Wind Lessons Have Created A Buying Opportunity

Apr 10

Eversource Energy's (NYSE:ES) P/S Still Appears To Be Reasonable

Mar 23
Eversource Energy's (NYSE:ES) P/S Still Appears To Be Reasonable

Eversource Energy Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Feb 16
Eversource Energy Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Eversource Energy's (NYSE:ES) Intrinsic Value Is Potentially 57% Above Its Share Price

Feb 09
Eversource Energy's (NYSE:ES) Intrinsic Value Is Potentially 57% Above Its Share Price

Eversource Energy: Standing Its Ground In Turbulent Markets

Jan 15

Eversource Energy (NYSE:ES) Has More To Do To Multiply In Value Going Forward

Dec 25
Eversource Energy (NYSE:ES) Has More To Do To Multiply In Value Going Forward

Is There An Opportunity With Eversource Energy's (NYSE:ES) 25% Undervaluation?

Nov 09
Is There An Opportunity With Eversource Energy's (NYSE:ES) 25% Undervaluation?

Eversource Energy: Undervalued Utility With A Generous Yield Is A Buy

Oct 26

Return Trends At Eversource Energy (NYSE:ES) Aren't Appealing

Sep 25
Return Trends At Eversource Energy (NYSE:ES) Aren't Appealing

Eversource Energy: A Stable Utility To Buy On Dips

Sep 19

Estimating The Intrinsic Value Of Eversource Energy (NYSE:ES)

Aug 03
Estimating The Intrinsic Value Of Eversource Energy (NYSE:ES)

Eversource Energy: A Solid Utility Selling At An Attractive Valuation

Jul 12

Return Trends At Eversource Energy (NYSE:ES) Aren't Appealing

Jun 10
Return Trends At Eversource Energy (NYSE:ES) Aren't Appealing

Eversource Energy (NYSE:ES) Seems To Be Using A Lot Of Debt

May 05
Eversource Energy (NYSE:ES) Seems To Be Using A Lot Of Debt

Eversource Energy (NYSE:ES) Shares Could Be 27% Above Their Intrinsic Value Estimate

Apr 19
Eversource Energy (NYSE:ES) Shares Could Be 27% Above Their Intrinsic Value Estimate

Does Eversource Energy (NYSE:ES) Deserve A Spot On Your Watchlist?

Mar 21
Does Eversource Energy (NYSE:ES) Deserve A Spot On Your Watchlist?

Eversource Energy (NYSE:ES) Hasn't Managed To Accelerate Its Returns

Mar 08
Eversource Energy (NYSE:ES) Hasn't Managed To Accelerate Its Returns

Eversource Energy Q4 2022 Earnings Preview

Feb 12

Eversource Energy (NYSE:ES) Is Paying Out A Larger Dividend Than Last Year

Feb 05
Eversource Energy (NYSE:ES) Is Paying Out A Larger Dividend Than Last Year

Eversource Energy raises quarterly dividend by 5.9% to $0.675/share

Feb 01

Is Eversource Energy (NYSE:ES) Trading At A 44% Discount?

Jan 16
Is Eversource Energy (NYSE:ES) Trading At A 44% Discount?

Eversource Energy: Strong Renewable Credentials Make For A Somewhat Pricey Stock

Jan 10

Eversource Energy declares $0.6375 dividend

Dec 06

Eversource Energy (NYSE:ES) Takes On Some Risk With Its Use Of Debt

Nov 19
Eversource Energy (NYSE:ES) Takes On Some Risk With Its Use Of Debt

Eversource Energy (NYSE:ES) Is Reinvesting At Lower Rates Of Return

Oct 13
Eversource Energy (NYSE:ES) Is Reinvesting At Lower Rates Of Return

Eversource Energy: Changing Business Model Brings Opportunities And Risks

Oct 11

Eversource Energy declares $0.6375 dividend

Sep 16

Do Eversource Energy's (NYSE:ES) Earnings Warrant Your Attention?

Aug 25
Do Eversource Energy's (NYSE:ES) Earnings Warrant Your Attention?

Eversource Energy: Expensive Valuation With A History Of Earnings Misses

Jul 26

Eversource Energy (NYSE:ES) Is Reinvesting At Lower Rates Of Return

Jul 09
Eversource Energy (NYSE:ES) Is Reinvesting At Lower Rates Of Return

A Look At The Intrinsic Value Of Eversource Energy (NYSE:ES)

May 24
A Look At The Intrinsic Value Of Eversource Energy (NYSE:ES)

Eversource Energy: Solid Results Show Growth, Positioned For Reasonable Return

May 10

Here's Why I Think Eversource Energy (NYSE:ES) Might Deserve Your Attention Today

May 09
Here's Why I Think Eversource Energy (NYSE:ES) Might Deserve Your Attention Today

Eversource Energy: Q4 2021 Results Show Stability And Growth Potential

Feb 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ESDie kurzfristigen Aktiva des Unternehmens ($4.7B) decken seine kurzfristigen Passiva ($6.3B) nicht.

Langfristige Verbindlichkeiten: ESDie kurzfristigen Vermögenswerte des Unternehmens ($4.7B) decken seine langfristigen Verbindlichkeiten ($37.1B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ESDie Nettoverschuldung im Verhältnis zum Eigenkapital (193.1%) wird als hoch angesehen.

Schulden abbauen: ESDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 125.1% auf 193.4% gestiegen.

Schuldendeckung: ESDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6.6%) gedeckt.

Zinsdeckung: ESDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.1x Coverage) gut gedeckt.


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