Eversource Energy Financial Ratios — ES Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	15.59	17.25	21.66	20.73	20.47	20.24	19.61	19.03	15.77	19.58	18.5	19.9	-6.67	13.82	27.68
Return on Assets (%)	2.62	2.39	2.8	2.85	2.91	3.01	2.89	2.77	2.29	2.76	2.58	2.76	-0.81	1.41	2.74
Return on Capital (%)	7.19	7.04	7.64	7.62	7.64	7.77	7.22	7.22	6.24	7	6.45	6.64	- -	4.52	7.9
Return on Invested Capital (%)	6.5	5.91	5.42	5.31	5.38	5.49	5.16	5.25	5.2	5.16	4.69	4.58	- -	4.23	6.16
Gross Margin (%)	75.47	74.77	79.25	81.56	83.29	82.43	83.14	84.2	84.01	83.38	82.36	84.82	84.08	83.09	84.69
EBITDA Margin (%)	26.12	28.36	29.9	29.03	25.2	34.41	35.5	32.81	34.14	35.35	33.74	31.26	26.99	37.66	39.81
Operating Margin (%)	19.35	20.09	21.53	21.09	22.18	24.1	24.36	20.12	21.46	22.33	20.21	17.89	20.14	22.74	22.06
Incremental Operating Margin (%)	38.99	21.91	30.35	13.81	61.65	-24.42	41.65	-27.05	166.36	41.96	0.48	8.44	-53.13	-3,095.94	17.18
Pretax Margin (%)	12.8	12.88	16.72	16.73	17.93	19.7	20.31	15.74	13.96	17.51	15.94	15.18	-2.31	10.45	13.58
Profit Margin (%)	8.84	8.38	10.77	10.59	11.04	12.34	12.75	12.23	10.66	13.53	12.37	11.43	-3.71	6.82	12.49
Net Income to Common Margin (%)	8.84	8.38	10.77	10.59	11.04	12.34	12.75	12.23	10.66	13.53	12.37	11.43	-3.71	6.82	12.49
Effective Tax Rate (%)	29.91	34.03	34.98	36.15	37.87	36.88	36.77	21.74	22.98	22.21	21.89	24.31	- -	34.14	7.62
Dvd Payout Ratio (%)	49.25	70.73	58.7	57.84	26.54	59.75	60.78	61.79	72.59	61.64	65.8	61.1	-216.88	122.05	64.46
Sustainable Growth Rate (%)	7.91	5.05	8.95	8.74	15.04	8.15	7.69	7.27	4.32	7.51	6.33	7.74	-21.12	-3.05	9.84

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5,376	9,166	9,403	9,771	10,195	10,752	13,414	14,632	15,571	17,969	20,219	22,940	26,754	29,115	30,115
ST Debt	649	1,884	1,626	1,202	1,390	1,922	1,638	1,800	1,260	2,346	2,742	2,806	2,798	3,089	2,962
LT Debt	4,727	7,282	7,777	8,568	8,806	8,829	11,776	12,832	14,311	15,623	17,477	20,134	23,956	26,026	27,153
Total Debt/EBITDA	4.61	5.15	4.31	4.35	5.09	4.09	4.87	5.28	5.35	5.71	6.07	5.97	8.32	6.5	5.58
Net Debt/EBITDA	4.6	5.13	4.29	4.33	5.07	4.08	4.86	5.24	5.34	5.67	6.05	5.87	8.3	6.49	5.56
Total Debt/EBIT	6.22	7.27	5.98	5.98	5.78	5.84	7.1	8.61	8.51	9.04	10.14	10.44	11.15	10.76	10.08
Net Debt/EBIT	6.21	7.24	5.95	5.96	5.77	5.82	7.08	8.54	8.5	8.98	10.11	10.27	11.13	10.75	10.03
EBITDA to Interest Expense	4.66	5.39	6.44	6.21	5.38	6.56	6.53	5.56	5.46	5.85	5.72	5.66	3.76	4.03	4.34
EBITDA-CapEx/Interest Expense	0.36	0.93	2.14	1.78	3.76	1.62	0.96	0.4	- -	0.38	0.26	0.59	-1.31	- -	0.99
EBIT to Interest Expense	3.45	3.82	4.64	4.51	4.74	4.59	4.48	3.41	3.43	3.69	3.42	3.24	2.8	2.43	2.4
Interest Expense	250	330	339	362	372	401	422	499	533	538	582	678	855	1,111	1,243
Common Equity/Total Assets	16.82	12.24	13.64	13.84	14.61	15.11	14.44	14.7	14.36	13.89	14.01	13.76	10.69	9.75	10.06
Long-Term Debt/Equity (%)	114.41	77.53	79.62	84.56	83.8	81.25	104.75	110.22	111.93	109.87	118.45	128.83	167.18	171.28	166.05
Long-Term Debt/Capital (%)	58.17	56.95	58.25	61.02	59.43	56.05	62.64	62.87	66.15	63.7	64.33	66.18	72.92	74.19	74.01
Long-Term Debt/Total Assets (%)	30.21	25.73	27.98	28.81	28.79	27.55	32.51	33.56	34.8	33.89	36.04	37.82	43.08	43.67	42.57
Total Debt/Equity (%)	130.11	97.59	96.27	96.43	97.03	98.94	119.32	125.68	121.78	126.37	137.03	146.78	186.71	191.61	184.16
Total Debt/Capital (%)	66.15	71.68	70.44	69.58	68.81	68.26	71.35	71.69	71.98	73.26	74.42	75.4	81.44	83	82.08
Total Debt/Total Assets (%)	34.36	32.38	33.83	32.85	33.34	33.54	37.03	38.26	37.86	38.98	41.7	43.1	48.11	48.85	47.21
Net Debt to Equity	129.95	97.1	95.83	96.05	96.8	98.66	118.98	124.75	121.66	125.62	136.58	144.38	186.33	191.43	183.33
Net Debt/Capital (%)	66.12	71.58	70.34	69.5	68.76	68.2	71.29	71.54	71.96	73.15	74.36	75.1	81.41	82.99	82.01
EBITDA	1,166	1,779	2,183	2,248	2,004	2,628	2,752	2,772	2,911	3,148	3,328	3,841	3,215	4,482	5,393
EBITDA-CapEx	90	307	726	644	1,400	652	404	202	-1	205	153	399	-1,122	2	1,234
Operating Income (Loss)	864	1,260	1,572	1,633	1,764	1,841	1,888	1,700	1,830	1,989	1,993	2,198	2,399	2,706	2,989

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.04	0.01	0.01	0.01	0.01	0.01	0.03	- -	0.02	0.01	0.06	0.01	- -	0.02
Current Ratio	0.7	0.61	0.64	0.86	0.88	0.68	0.69	0.56	0.67	0.64	0.56	0.62	0.67	0.76	0.65
Quick Ratio	0.38	0.31	0.32	0.46	0.44	0.29	0.32	0.31	0.33	0.31	0.26	0.31	0.27	0.29	0.29
CFO/Avg Current Liab	0.59	0.42	0.48	0.52	0.23	0.67	0.55	0.48	0.52	0.39	0.36	0.38	0.25	0.33	0.57
Common Equity/Total Assets	16.82	12.24	13.64	13.84	14.61	15.11	14.44	14.7	14.36	13.89	14.01	13.76	10.69	9.75	10.06
Long-Term Debt/Equity (%)	114.41	77.53	79.62	84.56	83.8	81.25	104.75	110.22	111.93	109.87	118.45	128.83	167.18	171.28	166.05
Long-Term Debt/Capital (%)	58.17	56.95	58.25	61.02	59.43	56.05	62.64	62.87	66.15	63.7	64.33	66.18	72.92	74.19	74.01
Long-Term Debt/Total Assets (%)	30.21	25.73	27.98	28.81	28.79	27.55	32.51	33.56	34.8	33.89	36.04	37.82	43.08	43.67	42.57
Total Debt/Equity (%)	130.11	97.59	96.27	96.43	97.03	98.94	119.32	125.68	121.78	126.37	137.03	146.78	186.71	191.61	184.16
Total Debt/Capital (%)	66.15	71.68	70.44	69.58	68.81	68.26	71.35	71.69	71.98	73.26	74.42	75.4	81.44	83	82.08
Total Debt/Total Assets (%)	34.36	32.38	33.83	32.85	33.34	33.54	37.03	38.26	37.86	38.98	41.7	43.1	48.11	48.85	47.21
CFO/Total Liabilities	8.43	6.14	9.23	8.43	3.49	10.42	7.99	6.88	7.09	5.28	5.82	6.39	3.99	4.86	8.67
CFO/CapEx	0.9	0.79	1.14	1.03	1.16	1.12	0.85	0.71	0.69	0.57	0.62	0.7	0.38	0.48	0.99
Altman's Z-Score	0.91	0.8	1.02	1.13	1.12	1.08	1.04	0.98	1.1	1.03	1.02	0.96	0.77	0.71	0.76

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.83	9.8	9.37	9.55	9.75	9.41	8.75	8.8	8.6	8.15	8.14	8.96	8.08	7.72	7.74
Days Sales Outstanding	41.34	37.26	38.95	38.23	37.44	38.77	41.73	41.46	42.45	44.79	44.81	40.74	45.18	47.28	47.13
Inventory Turnover	4.44	6.13	5.31	4.37	3.87	4.04	4.74	5.79	5.76	5.91	6.53	5.81	4.3	3.65	3.82
Days Inventory Outstanding	82.14	59.56	68.78	83.46	94.2	90.45	77.04	63.02	63.39	61.78	55.92	62.8	84.88	99.9	95.59
Accounts Payable Turnover	2.09	2.29	2.06	1.83	1.57	1.57	1.22	1.22	1.2	1.2	1.14	1.04	1.02	1.16	1.1
Accounts Payable Turnover Days	174.26	159.24	177.33	199.4	233.22	232.25	299.19	298.05	304.19	304.32	318.86	350.35	358.33	313.35	333.05
Cash Conversion Cycle	-50.77	-62.41	-69.61	-77.7	-101.58	-103.03	-180.42	-193.58	-198.34	-197.75	-218.12	-246.81	-228.27	-166.17	-190.34
Inventory to Cash Days	-40.8	-22.3	-29.83	-45.24	-56.76	-51.68	-35.32	-21.56	-20.94	-16.99	-11.11	-22.06	-39.7	-52.63	-48.46
Inventories	249	268	303	350	336	329	223	238	236	266	268	374	507	595	492
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	249	268	303	350	336	329	223	238	236	266	268	374	507	595	492

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	6,399	10,833	13,366	16,920	16,206	17,544	20,054	20,642	27,343	29,313	31,295	29,074	21,576	20,530	24,970
- Cash & Cash Equivalents	7	46	43	39	24	30	38	108	15	107	67	375	54	27	135
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	119	156	156	156	156	156	156	156	156	156	156	156	156	156	156
+ Total Debt	5,376	9,166	9,403	9,771	10,195	10,752	13,414	14,632	15,571	17,969	20,219	22,940	26,754	29,115	30,115
Enterprise Value	11,817	20,017	22,881	26,807	26,533	28,421	33,585	35,321	43,054	47,330	51,602	51,795	48,432	49,774	55,105
Total Capital	8,127	12,787	13,350	14,042	14,818	15,752	18,800	20,411	21,633	24,526	27,169	30,423	32,852	35,078	36,690
Total Debt/Capital (%)	66.15	71.68	70.44	69.58	68.81	68.26	71.35	71.69	71.98	73.26	74.42	75.4	81.44	83	82.08
Total Debt / EV	0.45	0.46	0.41	0.36	0.38	0.38	0.4	0.41	0.36	0.38	0.39	0.44	0.55	0.58	0.55
EV/Sales	2.65	3.19	3.13	3.46	3.34	3.72	4.33	4.18	5.05	5.32	5.23	4.21	4.07	4.18	4.07
EV/EBITDA	10.13	11.25	10.48	11.93	13.24	10.81	12.2	12.74	14.79	15.04	15.5	13.48	15.06	11.11	10.22
EV/EBIT	13.67	15.88	14.56	16.42	15.04	15.44	17.79	20.78	23.52	23.8	25.89	23.56	20.19	18.4	18.44
EV/Cash Flow to Firm	10.31	14.52	12.15	14.24	28.49	11.55	14.84	15.9	17.79	22.52	21.35	17.77	16.15	17.21	10.47
EV/Free Cash Flow to Firm	5.32	7.02	6.85	7.69	17.28	6.4	7.28	7.37	8.07	9.38	9.23	8.15	6.6	6.75	5.85
Diluted Market Cap	6,413	10,864	13,404	16,988	16,262	17,588	20,093	20,682	27,473	29,400	31,355	29,113	21,592	20,547	24,997
Diluted Enterprise Value	11,902	20,140	22,920	26,876	26,589	28,465	33,624	35,362	43,183	47,418	51,662	51,834	48,448	49,791	55,132
EV per Share	66.61	72.21	72.57	84.8	83.61	89.47	105.81	111.29	133.95	139.68	150.02	149.36	138.54	139.23	148.59
TTM Sales	4,466	6,274	7,301	7,742	7,955	7,639	7,752	8,448	8,526	8,904	9,863	12,289	11,911	11,901	13,547
TTM EBITDA	1,166	1,779	2,183	2,248	2,004	2,628	2,752	2,772	2,911	3,148	3,328	3,841	3,215	4,482	5,393
TTM Operating Income	864	1,260	1,572	1,633	1,764	1,841	1,888	1,700	1,830	1,989	1,993	2,198	2,399	2,706	2,989
TTM Cash Flow to Firm	1,146	1,379	1,884	1,883	931	2,461	2,263	2,221	2,420	2,101	2,417	2,915	2,998	2,892	5,262
TTM Free Cash Flow to Firm	2,223	2,851	3,341	3,487	1,535	4,438	4,611	4,791	5,332	5,044	5,593	6,357	7,335	7,372	9,421

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.13	4.13	4.3	5.22	12.47	4.2	4.63	4.7	5.58	6.36	6.1	4.98	3.61	3.09	3.02
EV/EBIT	13.67	15.88	14.56	16.42	15.04	15.44	17.79	20.78	23.52	23.8	25.89	23.56	20.19	18.4	18.44
Enterprise Value	11,817	20,017	22,881	26,807	26,533	28,421	33,585	35,321	43,054	47,330	51,602	51,795	48,432	49,774	55,105
Low Price	30.02	33.48	38.6	41.28	44.64	50.01	54.08	52.76	63.1	60.69	76.64	70.54	52.03	52.09	52.28
EV/Sales	2.65	3.19	3.13	3.46	3.34	3.72	4.33	4.18	5.05	5.32	5.23	4.21	4.07	4.18	4.07
EV/EBITDA	10.13	11.25	10.48	11.93	13.24	10.81	12.2	12.74	14.79	15.04	15.5	13.48	15.06	11.11	10.22
Price/Earnings	16.21	20.6	17.01	20.65	18.45	18.62	20.3	19.98	30.08	24.32	25.64	20.7	- -	25.29	14.75
Price/Earnings Average	15.31	19.76	16.91	17.79	18.07	18.63	19.48	18.67	26.97	24.26	24.09	21.09	-54.85	26.86	14.1
Price/Earnings High	16.39	21.54	18.32	21.86	20.53	20.37	21.25	21.67	30.6	27.95	26.11	23.36	-68.65	30.39	16.49
Price/Earnings Low	13.49	17.65	15.48	15.92	16.13	16.86	17.37	16.21	22.31	17.06	21.6	17.41	-41.13	22.94	11.46
Price/Book Value	2.43	3.13	3.53	4.11	3.63	3.62	3.83	3.67	4.63	4.58	4.61	3.97	3.63	3.53	3.89
Price/Book Value Average	2.3	3	3.51	3.54	3.55	3.62	3.68	3.43	4.15	4.57	4.33	4.04	4.08	3.75	3.72
Price/Book Value High	2.46	3.27	3.8	4.35	4.04	3.96	4.01	3.98	4.71	5.26	4.69	4.48	5.11	4.25	4.35
Price/Book Value Low	2.02	2.68	3.21	3.17	3.17	3.28	3.28	2.98	3.43	3.21	3.88	3.34	3.06	3.21	3.02
Price/Tangible Book Value	1.66	1.84	2.14	2.56	2.32	2.39	2.94	2.86	3.27	3	3.04	2.62	2.2	1.77	2.06
Price/Tangible Book Value Average	1.57	1.77	2.13	2.2	2.27	2.39	2.82	2.67	2.93	2.99	2.86	2.67	2.48	1.88	1.97
Price/Tangible Book Value High	1.68	1.93	2.3	2.71	2.58	2.61	3.08	3.1	3.33	3.45	3.1	2.95	3.1	2.12	2.3
Price/Tangible Book Value Low	1.39	1.58	1.95	1.97	2.03	2.16	2.52	2.32	2.43	2.1	2.56	2.2	1.86	1.6	1.6
Price/Sales	1.43	1.73	1.83	2.19	2.04	2.3	2.59	2.44	3.21	3.29	3.17	2.37	1.81	1.73	1.84
Price/Sales Average	1.35	1.66	1.82	1.88	2	2.3	2.48	2.28	2.87	3.28	2.98	2.41	2.04	1.83	1.76
Price/Sales High	1.45	1.81	1.97	2.31	2.27	2.51	2.71	2.65	3.26	3.78	3.23	2.67	2.55	2.07	2.06
Price/Sales Low	1.19	1.48	1.67	1.69	1.78	2.08	2.21	1.98	2.38	2.31	2.67	1.99	1.53	1.56	1.43
Price/Cash Flow	6.59	9.33	8.03	10.24	23.15	7.94	10.05	11.28	13.61	17.42	15.95	12.11	13.11	9.51	6.07
Price/Cash Flow Average	6.23	8.95	7.99	8.83	22.67	7.95	9.64	10.54	12.2	17.38	14.98	12.34	14.74	10.09	5.8
Price/Cash Flow High	6.67	9.75	8.65	10.84	25.76	8.69	10.52	12.23	13.84	20.02	16.24	13.67	18.44	11.42	6.78
Price/Cash Flow Low	5.49	7.99	7.32	7.9	20.24	7.19	8.6	9.15	10.09	12.22	13.43	10.19	11.05	8.62	4.71
Price/Free Cash Flow Average	2.96	3.96	4.27	4.5	12.21	4.21	4.44	4.39	5	6.34	5.73	5.08	4.06	3.29	2.89
Price/Free Cash Flow High	3.17	4.31	4.63	5.52	13.88	4.6	4.84	5.1	5.68	7.3	6.22	5.62	5.08	3.72	3.38
Price/Free Cash Flow Low	2.61	3.53	3.91	4.02	10.9	3.81	3.96	3.81	4.14	4.46	5.14	4.19	3.04	2.81	2.35
EV/Sales Average	2.58	3.13	3.12	3.16	3.29	3.72	4.23	4.02	4.72	5.31	5.04	4.26	4.29	4.29	3.99
EV/Sales High	2.68	3.28	3.28	3.59	3.57	3.94	4.45	4.39	5.11	5.81	5.29	4.52	4.8	4.53	4.28
EV/Sales Low	2.42	2.96	2.97	2.96	3.08	3.5	3.96	3.72	4.22	4.33	4.73	3.84	3.78	4.02	3.66
EV/EBITDA Average	9.89	11.05	10.45	10.89	13.07	10.82	11.91	12.25	13.82	15.01	14.94	13.63	15.9	11.39	10.01
EV/EBITDA High	10.25	11.58	10.96	12.37	14.15	11.44	12.55	13.37	14.95	16.43	15.68	14.46	17.8	12.03	10.76
EV/EBITDA Low	9.27	10.43	9.94	10.21	12.22	10.18	11.15	11.34	12.37	12.26	14.02	12.28	14.01	10.68	9.18
EV/EBIT Average	13.34	15.61	14.51	14.98	14.85	15.44	17.36	19.98	21.98	23.76	24.94	23.82	21.3	18.86	18.07
EV/EBIT High	13.84	16.35	15.21	17.03	16.08	16.33	18.29	21.8	23.78	26	26.18	25.27	23.85	19.93	19.42
EV/EBIT Low	12.51	14.72	13.8	14.05	13.88	14.54	16.26	18.49	19.67	19.4	23.41	21.46	18.77	17.69	16.57
Last Price	36.07	39.08	42.39	53.52	51.07	55.23	63.18	65.04	85.07	86.51	90.98	83.84	61.72	57.43	67.33
High Price	36.47	40.86	45.66	56.66	56.83	60.44	66.15	70.53	86.55	99.42	92.66	94.63	86.84	69.01	75.25
Enterprise Value Average	11,531	19,667	22,810	24,467	26,199	28,432	32,778	33,965	40,224	47,260	49,715	52,354	51,113	51,043	54,004
Enterprise Value High	11,959	20,602	23,913	27,800	28,361	30,076	34,528	37,063	43,529	51,705	52,180	55,537	57,214	53,914	58,042
Enterprise Value Low	10,814	18,557	21,686	22,938	24,493	26,763	30,697	31,424	35,992	38,581	46,670	47,183	45,045	47,865	49,523

Shares Outstanding	177	314	315	317	317	317	317	317	330	343	344	348	350	367	375
Diluted Weighted Avg Shares	178	278	316	317	318	318	318	318	323	340	345	347	350	358	371
Basic Weighted Avg Shares	177	277	315	316	317	318	317	317	321	339	344	347	350	357	371
Revenue per Share	25.17	22.63	23.16	24.49	25.07	24.05	24.42	26.62	26.53	26.28	28.67	35.44	34.07	33.29	36.53
EBITDA per Share	6.57	6.42	6.92	7.11	6.32	8.27	8.67	8.73	9.06	9.29	9.68	11.08	9.2	12.54	14.54
Operating Income per Share	4.87	4.55	4.99	5.17	5.56	5.8	5.95	5.36	5.69	5.87	5.79	6.34	6.86	7.57	8.06
Basic EPS, GAAP	2.22	1.9	2.49	2.59	2.77	2.97	3.11	3.25	2.83	3.56	3.55	4.05	-1.27	2.27	4.56
Basic EPS from Cont Ops	2.26	1.92	2.52	2.62	2.79	2.99	3.14	3.28	2.85	3.58	3.57	4.07	-1.24	2.29	4.58
Diluted EPS, GAAP	2.22	1.89	2.49	2.58	2.76	2.96	3.11	3.25	2.81	3.55	3.54	4.05	-1.26	2.27	4.56
Diluted EPS from Cont Ops	2.25	1.92	2.51	2.61	2.78	2.98	3.13	3.27	2.84	3.57	3.56	4.07	-1.24	2.29	4.58
Dividend per Share	1.13	1.38	1.49	1.53	0.75	1.8	1.92	2.04	2.09	2.22	2.36	2.5	2.65	2.82	2.97
Cash Flow per Share	5.47	4.19	5.28	5.23	2.21	6.95	6.29	5.77	6.25	4.97	5.71	6.92	4.71	6.04	11.09
Free Cash Flow per Basic Share	-0.6	-1.12	0.66	0.15	0.3	0.73	-1.11	-2.33	-2.81	-3.72	-3.52	-3	-7.7	-6.49	-0.12
Cash & Equivalents per Share	0.44	0.5	0.14	0.12	0.08	0.1	0.12	0.34	0.05	0.31	0.19	1.08	0.15	0.07	0.36
Book Value per Share	14.84	12.5	12.02	13.02	14.08	15.25	16.48	17.72	18.38	18.89	19.75	21.13	17	16.25	17.31
Tangible Book Value per Share	21.67	21.19	19.81	20.92	22.02	23.13	21.47	22.73	26	28.84	29.88	32.03	28.03	32.52	32.68

Eversource Energy

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)