ES
EVERSOURCE ENERGY
+0.71 (+1.05%)68.57USD488K成交股數25.8B市值17.8本益比(近四季)1.9股價營收比+2.3%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.9B+2% | 4.5B+9% | 3.4B+10% | 3.2B+27% | 2.8B-15% | 4.1B+53% | 3.1B+10% | 2.5B-4% | 3.3B | 2.7B | 2.8B | 2.6B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 541M-18% | 1.1B+16% | 710M+16% | 689M+14% | 663M-22% | 926M+66% | 612M+15% | 602M+7% | 846M | 559M | 531M | 561M |
| 營業利益率 | 18.6% | 23.9% | 21.1% | 21.4% | 23.4% | 22.5% | 20.0% | 23.8% | 25.4% | 20.7% | 19.0% | 21.3% |
| 稅後淨利 | 55.6M-84% | 609M+10% | 423M-464% | 369M+10% | 355M-32% | 553M-143% | −116M-134% | 337M+1849% | 524M | −1.3B | 342M | 17.3M |
| 淨利率 | 1.9% | 13.5% | 12.6% | 11.5% | 12.5% | 13.4% | -3.8% | 13.3% | 15.7% | -47.8% | 12.2% | 0.7% |
| 稀釋 EPS | 0.14-85% | 1.61+7% | 1.11-436% | 0.99+4% | 0.96-36% | 1.50-141% | -0.33-134% | 0.95+2275% | 1.49 | -3.68 | 0.97 | 0.04 |
| 稀釋股數 | 377M | 377M | 371M | 372M | 369M | 368M | 360M | 353M | 351M | 350M | 350M | 350M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.8B | 270M | 135M | 259M | 344M | 111M | 97.9M | 133M | 360M | 53.9M | 78.8M | 42.2M |
| 應收帳款 | 1.7B | 2.1B | 1.8B | 1.7B | 1.7B | 1.9B | 1.6B | 1.5B | 1.6B | 1.4B | 1.4B | 1.3B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 63.4B | 64.7B | 63.8B | 61.7B | 61.0B | 60.2B | 58.6B | 58.4B | 57.3B | 55.6B | 56.3B | 54.5B |
| 有息負債 | 26.6B | 26.9B | 26.9B | 26.9B | 26.2B | 26.2B | 26.0B | 25.8B | 24.9B | 23.6B | 22.1B | 21.8B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 16.3B | 16.5B | 16.2B | 16.0B | 15.7B | 15.3B | 15.0B | 14.8B | 14.5B | 14.2B | 15.7B | 15.6B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −24.8B | −26.6B | −26.7B | −26.6B | −25.9B | −26.1B | −25.9B | −25.7B | −24.6B | −23.5B | −22.0B | −21.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.3B+27% | – | – | – | 1.0B | – | – | 291M | – | – | – |
| 資本支出 | – | 1.0B | – | – | – | 1.0B | – | – | 1.1B | – | – | – |
| 自由現金流 | – | 315M+849% | – | – | – | 33.2M | – | – | −858M | – | – | – |
| 折舊攤銷 | 380M | 823M | 571M | 504M | 495M | 835M | 610M | 240M | 338M | 292M | 186M | 102M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 290M | – | – | – | 270M | – | – | 245M | – | – | – |
| 自由現金流率 | – | 7.0% | – | – | – | 0.8% | – | – | -25.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 15.4B
| Eversource Electric Distribution | 10.0B | 65.1% | +10.7% |
|---|---|---|---|
| Natural Gas Distribution | 2.6B | 17.1% | +25.2% |
| Eversource Electric Transmission | 2.3B | 14.8% | +7.7% |
| Water Distribution | 237M | 1.5% | +3.3% |
| Eversource Water | 237M | 1.5% | +3.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 13.5B | +13.8% | 1.7B | 12.5% | 4.56 | −45.1M |
| FY2024 | 11.9B | -0.1% | 819M | 6.9% | 2.27 | −2.3B |
| FY2023 | 11.9B | -3.1% | −435M | -3.6% | -1.26 | −2.7B |
| FY2022 | 12.3B | +24.6% | 1.4B | 11.5% | 4.05 | −1.0B |
| FY2021 | 9.9B | +10.8% | 1.2B | 12.5% | 3.54 | −1.2B |
| FY2020 | 8.9B | +4.4% | 1.2B | 13.6% | 3.55 | −1.3B |
| FY2019 | 8.5B | +0.9% | 917M | 10.7% | 2.81 | −902M |
| FY2018 | 8.4B | – | 1.0B | 12.3% | 3.25 | −739M |