에버소스에너지 ES(EVERSOURCE ENERGY) | 재무제표

에버소스에너지

NYSE S&P500

71.46

+ 0.54 (+0.76%) 26.08/28 00:00, USD

최근 실적발표 26. 08/04

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	13,998	13,933	13,547	13,149	12,991	12,687	11,901	11,624	11,352	11,448	11,911	12,246	12,670	12,614	12,289	11,742	10,959	10,509	9,863	9,615	9,526	9,357	8,904	8,721	8,553	8,484	8,526	8,511	8,607	8,576	8,448	8,309	8,026	7,935	7,752	7,633	7,684	7,689	7,639	7,554	7,447
매출원가	7,743	7,590	7,376	7,073	6,911	6,911	6,747	6,857	7,078	7,354	8,004	8,330	8,499	8,294	7,790	7,304	6,705	6,351	5,942	5,764	5,616	5,494	5,221	5,132	5,030	5,019	5,114	5,101	5,242	5,237	5,204	5,089	4,843	4,734	4,519	4,421	4,449	4,489	4,477	4,487	4,512
매출총이익	6,255	6,343	6,171	6,075	6,081	5,776	5,154	4,766	4,274	4,094	3,906	3,916	4,171	4,320	4,499	4,438	4,254	4,158	3,921	3,851	3,910	3,862	3,684	3,589	3,523	3,465	3,412	3,410	3,365	3,339	3,244	3,220	3,183	3,201	3,233	3,212	3,235	3,199	3,162	3,067	2,935
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	3,016	3,138	2,989	2,626	2,550	2,489	2,409	2,619	2,538	2,496	2,399	2,363	2,390	2,285	2,198	2,149	2,075	2,071	1,993	1,975	2,053	2,035	1,989	1,970	1,918	1,635	1,590	1,555	1,512	1,752	1,700	1,744	1,773	1,830	1,888	1,864	1,879	1,854	1,841	1,807	1,767
EBITDA	4,615	4,844	4,645	4,233	3,974	3,903	3,781	2,190	2,502	2,004	1,879	3,579	3,589	3,859	3,731	3,600	3,454	3,384	3,250	3,200	3,231	3,162	3,071	3,024	2,948	2,660	2,601	2,543	2,476	2,701	2,641	2,680	2,707	2,734	2,762	2,731	2,718	2,659	2,614	2,536	2,474
영업외이익	-49	96	87	74	-80	-60	-61	-1,834	-1,403	-1,824	-1,826	-55	-44	356	339	284	238	191	154	142	128	111	101	105	103	118	125	124	114	118	121	122	134	113	100	112	98	77	57	27	18
법인세	148	178	140	155	429	427	425	281	251	171	160	331	403	469	454	399	375	366	344	365	379	368	346	355	327	282	273	263	249	289	289	351	438	505	579	575	578	567	555	548	535
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,449	1,748	1,692	1,344	858	841	812	-549	-92	-412	-442	1,166	1,176	1,453	1,405	1,391	1,325	1,298	1,221	1,186	1,249	1,237	1,205	1,183	1,156	935	909	890	861	1,072	1,033	1,039	1,010	998	988	980	985	958	942	895	866

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	1,819	270	135	259	344	111	27	98	33	259	54	79	42	36	375	486	30	46	67	88	217	34	107	730	65	47	15	23	21	35	108	59	64	304	38	126	25	46	30	40	39
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	1,906	2,298	2,122	1,819	1,897	2,066	1,893	1,732	1,670	1,789	1,657	1,602	1,513	1,877	1,756	1,635	1,523	1,661	1,437	1,465	1,412	1,485	1,429	1,269	1,168	1,174	1,170	1,144	1,119	1,300	1,170	1,262	1,128	1,250	1,126	1,067	992	1,046	1,016	1,151	1,010
재고자산	467	489	492	528	549	605	595	564	532	555	507	446	406	423	374	322	262	287	268	217	188	308	266	214	176	286	235	204	174	277	238	193	172	264	223	305	286	362	329	311	293
장기투자	320	322	317	321	317	324	320	506	1,281	1,076	998	3,051	2,555	2,635	2,543	2,431	2,120	1,969	1,897	1,823	1,668	1,587	1,564	1,342	1,311	1,295	1,321	1,266	1,150	1,127	882	586	576	580	585	570	565	562	545	526	519
유형자산	45,271	46,470	45,931	43,044	42,303	41,650	40,987	41,911	41,126	40,289	39,499	38,518	37,578	36,745	36,113	35,029	34,407	33,853	33,378	32,467	31,879	31,266	30,883	29,093	28,611	28,041	27,585	26,912	26,304	26,033	25,610	24,968	24,477	23,959	23,617	22,537	22,071	21,642	21,351	20,808	20,448
무형자산	3,571	4,234	4,234	3,571	3,571	3,571	3,571	4,527	4,532	4,532	4,532	4,530	4,523	4,523	4,523	4,478	4,478	4,477	4,477	4,454	4,454	4,453	4,446	4,404	4,427	4,427	4,427	4,427	4,427	4,427	4,427	4,427	4,427	4,427	4,427	3,519	3,519	3,519	3,519	3,519	3,519
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	156	0	0	0	0	0	0	5	104
기타자산	10,061	10,623	10,556	12,160	11,975	11,868	12,202	9,236	9,178	8,821	8,365	8,067	7,923	7,867	7,548	7,219	7,096	6,996	6,969	7,500	7,417	7,385	7,406	6,455	6,281	6,377	6,369	5,749	5,800	5,742	5,805	6,022	6,244	6,255	6,203	5,039	5,199	5,179	5,264	4,723	4,951
자산총계	63,416	64,708	63,787	61,703	60,956	60,195	59,595	58,573	58,352	57,322	55,612	56,293	54,540	54,105	53,231	51,599	49,916	49,289	48,492	48,014	47,235	46,518	46,100	43,507	42,039	41,649	41,124	39,725	38,996	38,941	38,241	37,516	37,244	37,040	36,220	33,164	32,659	32,355	32,053	31,082	30,883
매입채무등	1,605	1,662	1,860	1,484	1,513	1,489	1,737	1,562	1,759	1,664	1,869	1,642	1,550	1,822	2,114	1,460	1,354	1,494	1,672	1,289	1,061	1,061	1,371	1,222	952	914	1,148	892	903	1,007	1,120	962	1,010	984	1,085	794	587	746	885	680	632
차입금	29,808	30,340	30,115	29,836	29,780	29,435	29,115	28,541	28,955	28,287	26,754	26,099	24,822	23,806	22,940	22,298	21,423	20,874	20,219	19,427	19,172	18,385	17,969	16,415	15,454	15,654	15,571	15,589	15,152	15,173	14,632	14,242	14,223	14,163	13,414	11,444	11,320	11,017	10,752	10,344	10,382
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	5,732	5,895	5,647	5,547	5,524	5,402	5,411	5,331	5,250	5,315	5,304	5,239	5,275	5,239	5,068	4,830	4,770	4,683	4,597	4,341	4,259	4,158	4,095	3,961	3,882	3,817	3,756	3,605	3,550	3,543	3,506	3,386	3,474	3,390	3,298	6,002	5,900	5,759	5,607	5,443	5,399
기타부채	9,931	10,280	9,968	8,808	8,474	8,528	8,292	8,096	7,570	7,513	7,511	7,627	7,339	7,489	7,636	7,733	7,312	7,401	7,404	8,545	8,430	8,681	8,602	7,929	7,945	8,054	8,020	7,518	7,436	7,581	7,497	7,517	7,264	7,320	7,338	3,926	3,966	4,029	4,098	3,979	3,961
부채총계	47,076	48,177	47,589	45,674	45,290	44,853	44,555	43,529	43,534	42,779	41,438	40,607	38,986	38,356	37,758	36,320	34,859	34,452	33,892	33,602	32,923	32,285	32,036	29,527	28,233	28,439	28,494	27,604	27,041	27,304	26,754	26,107	25,971	25,856	25,134	22,166	21,773	21,551	21,341	20,445	20,373
자본금+ 자본잉여금	11,786	11,736	11,713	11,685	11,410	11,161	11,136	10,954	10,352	10,159	10,065	10,043	10,023	10,002	9,985	9,891	9,799	9,650	9,637	9,578	9,556	9,536	9,527	9,505	9,483	8,950	8,518	8,074	8,054	7,602	7,593	7,586	7,581	7,577	7,591	7,587	7,585	7,582	7,602	7,616	7,612
이익잉여금	4,573	4,816	4,505	4,366	4,280	4,204	3,929	4,119	4,497	4,414	4,143	5,667	5,563	5,783	5,527	5,429	5,301	5,229	5,005	4,906	4,830	4,772	4,613	4,536	4,384	4,323	4,177	4,100	3,954	4,093	3,954	3,883	3,753	3,671	3,561	3,474	3,364	3,284	3,175	3,087	2,963
기타포괄익	-19	-20	-21	-23	-24	-24	-26	-28	-30	-29	-34	-24	-32	-36	-39	-41	-43	-42	-42	-72	-74	-75	-76	-60	-63	-63	-65	-52	-54	-58	-60	-60	-61	-63	-66	-64	-63	-62	-65	-66	-65
자본총계	16,340	16,531	16,197	16,028	15,666	15,341	15,039	15,044	14,819	14,544	14,174	15,686	15,554	15,749	15,473	15,279	15,057	14,837	14,600	14,412	14,312	14,233	14,064	13,980	13,805	13,210	12,630	12,122	11,955	11,637	11,487	11,409	11,273	11,184	11,086	10,998	10,886	10,804	10,712	10,637	10,509
주식수(만주)	37,699	37,658	37,125	37,226	36,891	36,767	35,777	35,981	35,341	35,099	34,984	34,985	34,972	34,961	34,724	34,776	34,629	34,566	34,463	34,466	34,443	34,433	33,984	34,377	33,856	33,293	32,294	32,600	32,038	31,831	31,799	31,796	31,788	31,799	31,803	31,794	31,794	31,812	31,845	31,857	31,847

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	4,430	4,397	4,114	3,840	3,296	2,909	2,160	1,995	1,961	1,868	1,646	1,882	2,207	2,099	2,401	2,131	1,997	1,923	1,963	1,707	1,485	1,674	1,683	2,011	2,090	2,048	2,010	1,918	2,057	2,034	1,831	1,928	1,799	1,729	1,996	2,034	2,125	2,154	2,208	1,733	1,547
투자활동	-2,098	-4,457	-4,306	-4,505	-3,708	-4,088	-4,536	-4,235	-5,404	-5,266	-4,871	-5,161	-4,729	-4,324	-4,130	-3,957	-3,748	-3,601	-3,447	-4,538	-4,237	-4,116	-4,129	-2,832	-3,071	-3,116	-3,274	-3,183	-2,884	-2,833	-2,437	-3,284	-3,190	-3,176	-3,231	-2,442	-2,473	-2,262	-2,152	-1,862	-1,810
재무활동	-877	197	312	829	717	1,019	2,337	2,262	3,398	3,595	2,869	2,858	2,544	2,223	2,030	2,210	1,540	1,667	1,441	2,220	2,943	2,484	2,595	1,498	990	1,093	1,172	1,283	872	544	730	1,319	1,433	1,683	1,213	496	344	139	-18	134	266
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	1,456	137	119	164	305	-160	-39	22	-45	198	-355	-421	21	-2	301	384	-211	-11	-44	-611	191	42	148	677	10	25	-92	17	45	-254	123	-37	43	236	-21	88	-4	31	39	4	2
자본적지출	-4,133	-4,161	-4,159	-4,364	-4,309	-4,338	-4,481	-4,503	-4,518	-4,509	-4,337	-4,215	-3,932	-3,654	-3,442	-3,317	-3,301	-3,251	-3,175	-3,053	-2,966	-2,906	-2,943	-2,884	-2,934	-3,009	-2,911	-2,814	-2,619	-2,527	-2,376	-2,397	-2,336	-2,301	-2,348	-2,260	-2,255	-2,069	-1,977	-1,906	-1,853
잉여현금	298	237	-45	-524	-1,013	-1,429	-2,321	-2,508	-2,557	-2,641	-2,691	-2,333	-1,726	-1,556	-1,041	-1,185	-1,304	-1,328	-1,212	-1,346	-1,481	-1,233	-1,260	-873	-844	-960	-902	-896	-562	-493	-545	-469	-537	-573	-352	-226	-130	85	231	-173	-306

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data from Quandl and Sharadar

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