Symbols / ES $67.05 +0.34% Eversource Energy
ES Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 25.20B | Enterprise Value | 55.44B | Income | 1.69B | Sales | 13.55B | Book/sh | 43.15 | Cash/sh | 0.36 |
| Dividend Yield | 4.70% | Payout | 66.01% | Employees | 10731 | IPO | — | P/E | 14.70 | Forward P/E | 13.31 |
| PEG | 2.42 | P/S | 1.86 | P/B | 1.55 | P/C | — | EV/EBITDA | 11.80 | EV/Sales | 4.09 |
| Quick Ratio | 0.29 | Current Ratio | 0.65 | Debt/Eq | 184.95 | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | 5.04 |
| EPS Growth | 4.66% | Revenue Growth | 13.40% | Earnings | 2026-05-06 | ROA | 3.17% | ROE | 10.78% | ROIC | — |
| Gross Margin | 53.62% | Oper. Margin | 22.14% | Profit Margin | 12.49% | Shs Outstand | — | Shs Float | 374.96M | Short Float | 3.04% |
| Short Ratio | 3.14 | Short Interest | — | 52W High | 76.41 | 52W Low | 57.35 | Beta | 0.78 | Avg Volume | 2.59M |
| Volume | 997.09K | Target Price | $72.85 | Recom | Buy | Prev Close | $66.82 | Price | $67.05 | Change | 0.34% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest ES news- Assessing Eversource Energy (ES) Valuation After Recent Share Price Weakness And Mixed Return Profile - Yahoo Finance Wed, 22 Apr 2026 20
- Book value reaches $7.50 as ES Bancshares extends 8-quarter climb - Stock Titan Wed, 22 Apr 2026 20
- A Look At Eversource Energy’s (ES) Valuation After Its Recent 1 Year Shareholder Return - simplywall.st Sun, 19 Apr 2026 01
- ES Maintained by Scotiabank -- Price Target Lowered to $63 - GuruFocus ue, 21 Apr 2026 15
- Understanding Momentum Shifts in (ES) - Stock Traders Daily hu, 09 Apr 2026 18
- Is Eversource (ES) Stock Good for Beginners | Price at $69.48, Up 0.02% - Community Picks - UBND thành phố Hải Phòng Mon, 06 Apr 2026 07
- ES Downgraded by Seaport Global -- Rating Changed to Neutral - GuruFocus Mon, 20 Apr 2026 20
- Is It Time To Reconsider Eversource Energy (ES) After Its Recent Share Price Recovery - Yahoo Finance ue, 24 Feb 2026 08
- Is It Time To Reassess Eversource Energy (ES) After Recent Share Price Pullback? - simplywall.st Fri, 20 Mar 2026 07
- SWDR SEC Filings - Starwood Real Es 10-K, 10-Q, 8-K Forms - Stock Titan ue, 07 Apr 2026 15
- Can Eversource (ES) Stock Beat Estimates | Price at $69.49, Up 0.07% - Market Hype - Cổng thông tin điện tử tỉnh Lào Cai ue, 07 Apr 2026 07
- How Eversource’s Governance Clash And FERC Return Dispute At Eversource Energy (ES) Has Changed Its Investment Story - simplywall.st Sun, 05 Apr 2026 07
- Eversource Energy (ES) Price Target Trimmed on FERC Ruling - Yahoo Finance Wed, 08 Apr 2026 07
- Is Eversource (ES) Stock Good for Beginners | Price at $69.48, Up 0.02% - Verified Stock Signals - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
- A Look At Eversource Energy’s (ES) Valuation As FERC’s ROE Cut Reshapes 2026 Earnings Outlook - simplywall.st Sat, 11 Apr 2026 10
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
13,547.24
+13.83%
|
11,900.81
-0.08%
|
11,910.70
-3.08%
|
12,289.34
|
| Operating Revenue |
|
13,547.24
+13.83%
|
11,900.81
-0.08%
|
11,910.70
-3.08%
|
12,289.34
|
| Cost Of Revenue |
|
2,073.78
+3.02%
|
2,012.93
+6.18%
|
1,895.70
+1.63%
|
1,865.33
|
| Reconciled Cost Of Revenue |
|
2,073.78
+3.02%
|
2,012.93
+6.18%
|
1,895.70
+1.63%
|
1,865.33
|
| Gross Profit |
|
11,473.47
+16.04%
|
9,887.88
-1.27%
|
10,015.00
-3.92%
|
10,424.01
|
| Operating Expense |
|
8,484.88
+18.14%
|
7,182.17
-5.69%
|
7,615.67
-7.42%
|
8,225.85
|
| Selling General And Administration |
|
—
|
—
|
-132.90
+39.54%
|
-219.80
|
| General And Administrative Expense |
|
—
|
—
|
-132.90
+39.54%
|
-219.80
|
| Salaries And Wages |
|
—
|
—
|
-132.90
+39.54%
|
-219.80
|
| Other Operating Expenses |
|
4,987.52
+13.15%
|
4,407.91
-24.77%
|
5,859.59
+3.30%
|
5,672.12
|
| Total Expenses |
|
10,558.66
+14.83%
|
9,195.10
-3.33%
|
9,511.37
-5.75%
|
10,091.18
|
| Operating Income |
|
2,988.59
+10.45%
|
2,705.71
+12.77%
|
2,399.34
+9.15%
|
2,198.15
|
| Total Operating Income As Reported |
|
2,988.59
+24.07%
|
2,408.71
+0.39%
|
2,399.34
+9.15%
|
2,198.15
|
| EBITDA |
|
5,487.93
+32.83%
|
4,131.54
+195.93%
|
1,396.13
-66.66%
|
4,187.38
|
| Normalized EBITDA |
|
5,678.33
+18.44%
|
4,794.16
+37.37%
|
3,489.93
-15.67%
|
4,138.18
|
| Reconciled Depreciation |
|
2,404.49
+35.36%
|
1,776.37
+117.77%
|
815.72
-50.36%
|
1,643.14
|
| EBIT |
|
3,083.44
+30.92%
|
2,355.17
+305.78%
|
580.40
-77.19%
|
2,544.24
|
| Total Unusual Items |
|
-190.40
+71.27%
|
-662.62
+68.35%
|
-2,093.80
-4355.69%
|
49.20
|
| Total Unusual Items Excluding Goodwill |
|
-190.40
+71.27%
|
-662.62
+68.35%
|
-2,093.80
-4355.69%
|
49.20
|
| Special Income Charges |
|
-185.00
+72.11%
|
-663.22
+68.25%
|
-2,088.90
-4516.28%
|
47.30
|
| Other Special Charges |
|
-99.00
-1.23%
|
-97.80
-25.22%
|
-78.10
-65.12%
|
-47.30
|
| Write Off |
|
—
|
—
|
2,167.00
|
0.00
|
| Net Income |
|
1,692.37
+108.51%
|
811.65
+283.53%
|
-442.24
-131.48%
|
1,404.88
|
| Pretax Income |
|
1,840.18
+47.94%
|
1,243.84
+552.24%
|
-275.04
-114.74%
|
1,865.97
|
| Net Non Operating Interest Income Expense |
|
-1,117.77
-14.86%
|
-973.14
-27.84%
|
-761.24
-21.26%
|
-627.77
|
| Interest Expense Non Operating |
|
1,243.27
+11.87%
|
1,111.34
+29.91%
|
855.44
+26.12%
|
678.27
|
| Net Interest Income |
|
-1,117.77
-14.86%
|
-973.14
-27.84%
|
-761.24
-21.26%
|
-627.77
|
| Interest Expense |
|
1,243.27
+11.87%
|
1,111.34
+29.91%
|
855.44
+26.12%
|
678.27
|
| Interest Income Non Operating |
|
125.50
-9.19%
|
138.20
+46.71%
|
94.20
+86.53%
|
50.50
|
| Interest Income |
|
125.50
-9.19%
|
138.20
+46.71%
|
94.20
+86.53%
|
50.50
|
| Other Income Expense |
|
-30.60
+93.74%
|
-488.72
+74.45%
|
-1,913.10
-747.19%
|
295.60
|
| Other Non Operating Income Expenses |
|
139.90
+14.67%
|
122.00
-26.15%
|
165.20
-26.09%
|
223.50
|
| Gain On Sale Of Security |
|
-5.40
-1000.00%
|
0.60
+112.24%
|
-4.90
-357.89%
|
1.90
|
| Gain On Sale Of Business |
|
-284.00
+62.68%
|
-761.02
+64.88%
|
-2,167.00
|
0.00
|
| Tax Provision |
|
140.29
-66.97%
|
424.66
+165.94%
|
159.68
-64.79%
|
453.57
|
| Tax Rate For Calcs |
|
0.00
-77.74%
|
0.00
+62.58%
|
0.00
-13.58%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-14.47
+93.60%
|
-226.23
+48.55%
|
-439.70
-3777.76%
|
11.96
|
| Net Income Including Noncontrolling Interests |
|
1,699.89
+107.51%
|
819.17
+288.44%
|
-434.72
-130.78%
|
1,412.39
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,692.37
+108.51%
|
811.65
+283.53%
|
-442.24
-131.48%
|
1,404.88
|
| Net Income From Continuing And Discontinued Operation |
|
1,692.37
+108.51%
|
811.65
+283.53%
|
-442.24
-131.48%
|
1,404.88
|
| Net Income Continuous Operations |
|
1,699.89
+107.51%
|
819.17
+288.44%
|
-434.72
-130.78%
|
1,412.39
|
| Minority Interests |
|
-7.52
+0.00%
|
-7.52
+0.00%
|
-7.52
+0.00%
|
-7.52
|
| Normalized Income |
|
1,868.30
+49.70%
|
1,248.04
+2.99%
|
1,211.86
-11.39%
|
1,367.63
|
| Net Income Common Stockholders |
|
1,692.37
+108.51%
|
811.65
+283.53%
|
-442.24
-131.48%
|
1,404.88
|
| Diluted EPS |
|
4.56
+100.88%
|
2.27
+278.74%
|
-1.27
-131.36%
|
4.05
|
| Basic EPS |
|
4.56
+100.88%
|
2.27
+278.74%
|
-1.27
-131.36%
|
4.05
|
| Basic Average Shares |
|
370.85
+3.74%
|
357.48
+2.26%
|
349.58
+0.81%
|
346.78
|
| Diluted Average Shares |
|
371.26
+3.77%
|
357.78
+2.27%
|
349.84
+0.75%
|
347.25
|
| Diluted NI Availto Com Stockholders |
|
1,692.37
+108.51%
|
811.65
+283.53%
|
-442.24
-131.48%
|
1,404.88
|
| Amortization |
|
835.91
+143.80%
|
342.86
+169.96%
|
-490.12
-209.18%
|
448.89
|
| Amortization Of Intangibles Income Statement |
|
835.91
+143.80%
|
342.86
+169.96%
|
-490.12
-209.18%
|
448.89
|
| Depreciation Amortization Depletion Income Statement |
|
2,404.49
+35.36%
|
1,776.37
+117.77%
|
815.72
-50.36%
|
1,643.14
|
| Depreciation And Amortization In Income Statement |
|
2,404.49
+35.36%
|
1,776.37
+117.77%
|
815.72
-50.36%
|
1,643.14
|
| Depreciation Income Statement |
|
1,568.58
+9.42%
|
1,433.50
+9.78%
|
1,305.84
+9.34%
|
1,194.25
|
| Earnings From Equity Interest |
|
19.90
-61.66%
|
51.90
+234.84%
|
15.50
-32.31%
|
22.90
|
| Gain On Sale Of PPE |
|
—
|
-297.00
|
0.00
-100.00%
|
2.60
|
| Other Taxes |
|
1,092.87
+9.52%
|
997.90
+6.12%
|
940.36
+3.27%
|
910.59
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
63,786.71
+7.03%
|
59,594.53
+7.16%
|
55,612.25
+4.47%
|
53,230.90
|
| Current Assets |
|
5,077.19
+0.02%
|
5,076.07
+19.49%
|
4,247.99
+0.59%
|
4,223.20
|
| Cash Cash Equivalents And Short Term Investments |
|
135.35
+407.77%
|
26.66
-50.52%
|
53.87
-85.62%
|
374.60
|
| Cash And Cash Equivalents |
|
135.35
+407.77%
|
26.66
-50.52%
|
53.87
-85.62%
|
374.60
|
| Cash Equivalents |
|
—
|
—
|
0.00
-100.00%
|
327.01
|
| Cash Financial |
|
135.35
+407.77%
|
26.66
-50.52%
|
53.87
+13.19%
|
47.60
|
| Receivables |
|
2,122.20
+12.08%
|
1,893.49
+14.28%
|
1,656.86
-5.65%
|
1,756.11
|
| Accounts Receivable |
|
1,847.09
+11.86%
|
1,651.33
+15.35%
|
1,431.53
-5.64%
|
1,517.14
|
| Gross Accounts Receivable |
|
2,427.63
+9.97%
|
2,207.49
+11.15%
|
1,985.99
-0.87%
|
2,003.43
|
| Allowance For Doubtful Accounts Receivable |
|
-580.54
-4.38%
|
-556.16
-0.31%
|
-554.46
-14.02%
|
-486.30
|
| Inventory |
|
491.60
-17.32%
|
594.60
+17.21%
|
507.30
+35.50%
|
374.40
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
56.33
|
0.00
|
—
|
| Other Current Assets |
|
2,328.03
-7.06%
|
2,505.00
+23.40%
|
2,029.96
+18.15%
|
1,718.09
|
| Total Non Current Assets |
|
58,709.57
+7.69%
|
54,518.48
+6.14%
|
51,364.24
+4.81%
|
49,007.68
|
| Net PPE |
|
45,931.00
+12.06%
|
40,986.60
+3.77%
|
39,498.60
+9.38%
|
36,112.80
|
| Gross PPE |
|
58,088.80
+12.43%
|
51,667.20
+3.26%
|
50,038.30
+8.81%
|
45,986.30
|
| Accumulated Depreciation |
|
-12,157.80
-13.83%
|
-10,680.60
-1.34%
|
-10,539.70
-6.75%
|
-9,873.50
|
| Construction In Progress |
|
3,162.70
+4.90%
|
3,014.90
-1.85%
|
3,071.70
+25.09%
|
2,455.50
|
| Other Properties |
|
2,476.30
+9.86%
|
2,254.10
+12.32%
|
2,006.80
+15.46%
|
1,738.10
|
| Goodwill And Other Intangible Assets |
|
4,233.77
+18.55%
|
3,571.33
-21.20%
|
4,532.10
+0.21%
|
4,522.63
|
| Goodwill |
|
4,233.77
+18.55%
|
3,571.33
-21.20%
|
4,532.10
+0.21%
|
4,522.63
|
| Investments And Advances |
|
317.10
-0.99%
|
320.27
-67.92%
|
998.29
-60.74%
|
2,542.59
|
| Long Term Equity Investment |
|
—
|
168.65
-74.46%
|
660.47
-69.65%
|
2,176.08
|
| Other Investments |
|
—
|
320.27
-5.19%
|
337.81
-7.83%
|
366.51
|
| Other Non Current Assets |
|
997.88
-70.84%
|
3,422.67
+478.07%
|
592.08
+9.37%
|
541.34
|
| Total Liabilities Net Minority Interest |
|
47,433.87
+6.83%
|
44,399.57
+7.55%
|
41,282.78
+9.79%
|
37,602.17
|
| Current Liabilities |
|
7,808.51
+16.18%
|
6,720.96
+5.99%
|
6,341.40
-6.73%
|
6,799.28
|
| Payables And Accrued Expenses |
|
2,239.92
+7.77%
|
2,078.44
-2.41%
|
2,129.76
+0.75%
|
2,113.91
|
| Payables |
|
1,859.69
+7.07%
|
1,736.88
-7.08%
|
1,869.19
-11.58%
|
2,113.91
|
| Accounts Payable |
|
1,859.69
+7.07%
|
1,736.88
-7.08%
|
1,869.19
-11.58%
|
2,113.91
|
| Current Accrued Expenses |
|
380.23
+11.32%
|
341.56
+31.08%
|
260.58
|
—
|
| Employee Benefits |
|
100.86
+5.72%
|
95.40
-22.91%
|
123.75
-8.65%
|
135.47
|
| Current Debt And Capital Lease Obligation |
|
2,961.60
-4.13%
|
3,089.15
+10.39%
|
2,798.48
-0.25%
|
2,805.54
|
| Current Debt |
|
2,961.60
-4.13%
|
3,089.15
+10.39%
|
2,798.48
-0.25%
|
2,805.54
|
| Other Current Borrowings |
|
1,436.16
+37.25%
|
1,046.36
+20.54%
|
868.06
-36.33%
|
1,363.34
|
| Other Current Liabilities |
|
2,606.99
+67.83%
|
1,553.37
+9.92%
|
1,413.15
-24.83%
|
1,879.84
|
| Total Non Current Liabilities Net Minority Interest |
|
39,625.36
+5.17%
|
37,678.62
+7.83%
|
34,941.39
+13.44%
|
30,802.89
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
398.86
|
0.00
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
27,153.29
+4.33%
|
26,025.70
+8.64%
|
23,955.90
+18.98%
|
20,134.49
|
| Long Term Debt |
|
27,153.29
+4.33%
|
26,025.70
+8.64%
|
23,955.90
+18.98%
|
20,134.49
|
| Long Term Provisions |
|
595.44
+0.77%
|
590.89
+16.81%
|
505.84
+0.62%
|
502.71
|
| Defined Pension Benefit |
|
1,511.17
+13.06%
|
1,336.63
+30.00%
|
1,028.21
-1.66%
|
1,045.52
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
100.86
+5.72%
|
95.40
-22.91%
|
123.75
-8.65%
|
135.47
|
| Non Current Deferred Liabilities |
|
5,647.22
+4.36%
|
5,411.21
+2.03%
|
5,303.73
+4.65%
|
5,067.90
|
| Non Current Deferred Taxes Liabilities |
|
5,647.22
+4.36%
|
5,411.21
+2.03%
|
5,303.73
+4.65%
|
5,067.90
|
| Other Non Current Liabilities |
|
1,101.93
-1.96%
|
1,124.00
+9.21%
|
1,029.24
+15.89%
|
888.08
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
16,197.27
+7.70%
|
15,039.39
+6.11%
|
14,173.89
-8.40%
|
15,473.16
|
| Common Stock Equity |
|
16,197.27
+7.70%
|
15,039.39
+6.11%
|
14,173.89
-8.40%
|
15,473.16
|
| Capital Stock |
|
1,914.27
+1.90%
|
1,878.62
+4.37%
|
1,799.92
+0.00%
|
1,799.92
|
| Common Stock |
|
1,914.27
+1.90%
|
1,878.62
+4.37%
|
1,799.92
+0.00%
|
1,799.92
|
| Share Issued |
|
382.85
+1.90%
|
375.72
+4.37%
|
359.98
+0.00%
|
359.98
|
| Ordinary Shares Number |
|
375.42
+2.40%
|
366.61
+4.88%
|
349.54
+0.31%
|
348.44
|
| Treasury Shares Number |
|
7.44
-18.41%
|
9.12
-12.71%
|
10.44
-9.50%
|
11.54
|
| Additional Paid In Capital |
|
9,937.88
+5.40%
|
9,428.91
+11.44%
|
8,460.88
+0.70%
|
8,401.73
|
| Retained Earnings |
|
4,504.98
+14.66%
|
3,929.14
-5.15%
|
4,142.52
-25.05%
|
5,527.15
|
| Gains Losses Not Affecting Retained Earnings |
|
-20.51
+22.53%
|
-26.47
+21.53%
|
-33.74
+14.42%
|
-39.42
|
| Treasury Stock |
|
139.36
-18.41%
|
170.81
-12.71%
|
195.68
-9.50%
|
216.22
|
| Minority Interest |
|
155.57
+0.00%
|
155.57
0.00%
|
155.57
0.00%
|
155.57
|
| Other Equity Adjustments |
|
-20.51
+22.53%
|
-26.47
+21.53%
|
-33.74
+14.42%
|
-39.42
|
| Total Equity Gross Minority Interest |
|
16,352.84
+7.62%
|
15,194.95
+6.04%
|
14,329.46
-8.31%
|
15,628.73
|
| Total Capitalization |
|
43,350.57
+5.57%
|
41,065.09
+7.70%
|
38,129.79
+7.08%
|
35,607.64
|
| Working Capital |
|
-2,731.33
-66.05%
|
-1,644.88
+21.43%
|
-2,093.40
+18.74%
|
-2,576.09
|
| Invested Capital |
|
46,312.17
+4.89%
|
44,154.24
+7.88%
|
40,928.27
+6.55%
|
38,413.18
|
| Total Debt |
|
30,114.90
+3.43%
|
29,114.85
+8.82%
|
26,754.38
+16.63%
|
22,940.03
|
| Net Debt |
|
29,979.55
+3.06%
|
29,088.20
+8.94%
|
26,700.50
+18.32%
|
22,565.42
|
| Net Tangible Assets |
|
11,963.50
+4.32%
|
11,468.05
+18.94%
|
9,641.79
-11.95%
|
10,950.53
|
| Tangible Book Value |
|
11,963.50
+4.32%
|
11,468.05
+18.94%
|
9,641.79
-11.95%
|
10,950.53
|
| Available For Sale Securities |
|
317.10
-0.99%
|
320.27
-5.19%
|
337.81
-7.83%
|
366.51
|
| Current Notes Payable |
|
1,525.44
-25.33%
|
2,042.79
+5.82%
|
1,930.42
+33.85%
|
1,442.20
|
| Derivative Product Liabilities |
|
753.15
|
0.00
-100.00%
|
68.00
-52.76%
|
143.93
|
| Interest Payable |
|
380.23
+11.32%
|
341.56
+31.08%
|
260.58
|
—
|
| Investmentin Financial Assets |
|
317.10
-0.99%
|
320.27
-5.19%
|
337.81
-7.83%
|
366.51
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
2,176.08
|
| Other Inventories |
|
41.20
-11.40%
|
46.50
+5.92%
|
43.90
-23.65%
|
57.50
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4,113.57
+90.47%
|
2,159.74
+31.20%
|
1,646.16
-31.45%
|
2,401.29
|
| Cash Flow From Continuing Operating Activities |
|
4,113.57
+90.47%
|
2,159.74
+31.20%
|
1,646.16
-31.45%
|
2,401.29
|
| Net Income From Continuing Operations |
|
1,699.89
+107.51%
|
819.17
+288.44%
|
-434.72
-130.78%
|
1,412.39
|
| Depreciation Amortization Depletion |
|
2,404.49
+35.36%
|
1,776.37
+117.77%
|
815.72
-50.36%
|
1,643.14
|
| Depreciation |
|
1,568.58
+9.42%
|
1,433.50
+9.78%
|
1,305.84
+9.34%
|
1,194.25
|
| Amortization Cash Flow |
|
835.91
+143.80%
|
342.86
+169.96%
|
-490.12
-209.18%
|
448.89
|
| Depreciation And Amortization |
|
2,404.49
+35.36%
|
1,776.37
+117.77%
|
815.72
-50.36%
|
1,643.14
|
| Amortization Of Intangibles |
|
835.91
+143.80%
|
342.86
+169.96%
|
-490.12
-209.18%
|
448.89
|
| Other Non Cash Items |
|
-166.53
+86.66%
|
-1,248.64
-174.63%
|
-454.67
+29.13%
|
-641.55
|
| Pension And Employee Benefit Expense |
|
-80.63
-9.60%
|
-73.56
+18.90%
|
-90.71
+43.61%
|
-160.86
|
| Provisionand Write Offof Assets |
|
—
|
—
|
0.00
+100.00%
|
-72.04
|
| Asset Impairment Charge |
|
—
|
—
|
2,167.00
|
0.00
|
| Deferred Tax |
|
27.31
-93.73%
|
435.89
+410.38%
|
85.41
-75.37%
|
346.78
|
| Deferred Income Tax |
|
27.31
-93.73%
|
435.89
+410.38%
|
85.41
-75.37%
|
346.78
|
| Operating Gains Losses |
|
203.37
-70.42%
|
687.46
-66.89%
|
2,076.29
+1390.77%
|
-160.86
|
| Change In Working Capital |
|
-54.96
+82.30%
|
-310.51
+29.73%
|
-441.88
-267.74%
|
-120.16
|
| Change In Receivables |
|
-364.16
+15.83%
|
-432.62
-247.78%
|
-124.39
+73.57%
|
-470.59
|
| Change In Inventory |
|
—
|
—
|
—
|
—
|
| Change In Payables And Accrued Expense |
|
84.19
+78.82%
|
47.08
+116.37%
|
-287.64
-176.16%
|
377.66
|
| Change In Payable |
|
84.19
+78.82%
|
47.08
+116.37%
|
-287.64
-176.16%
|
377.66
|
| Change In Account Payable |
|
84.19
+78.82%
|
47.08
+116.37%
|
-287.64
-176.16%
|
377.66
|
| Change In Other Working Capital |
|
225.00
+199.88%
|
75.03
+351.40%
|
-29.84
-9.62%
|
-27.23
|
| Investing Cash Flow |
|
-4,306.16
+5.06%
|
-4,535.66
+6.88%
|
-4,870.73
-17.92%
|
-4,130.49
|
| Cash Flow From Continuing Investing Activities |
|
-4,306.16
+5.06%
|
-4,535.66
+6.88%
|
-4,870.73
-17.92%
|
-4,130.49
|
| Net PPE Purchase And Sale |
|
-4,158.67
+7.18%
|
-4,480.53
-3.31%
|
-4,336.85
-26.00%
|
-3,441.85
|
| Purchase Of PPE |
|
-4,158.67
+7.18%
|
-4,480.53
-3.31%
|
-4,336.85
-26.00%
|
-3,441.85
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-4,158.67
+7.18%
|
-4,480.53
-3.31%
|
-4,336.85
-26.00%
|
-3,441.85
|
| Net Investment Purchase And Sale |
|
23.23
-7.84%
|
25.20
-57.15%
|
58.83
+75.92%
|
33.44
|
| Purchase Of Investment |
|
-416.08
-71.26%
|
-242.96
+27.86%
|
-336.78
+20.60%
|
-424.17
|
| Sale Of Investment |
|
439.31
+63.82%
|
268.16
-32.21%
|
395.60
-13.55%
|
457.61
|
| Net Business Purchase And Sale |
|
-0.70
+98.95%
|
-66.97
+88.64%
|
-589.81
+20.56%
|
-742.50
|
| Purchase Of Business |
|
-0.70
+99.92%
|
-929.69
+44.68%
|
-1,680.47
-126.33%
|
-742.50
|
| Gain Loss On Sale Of Business |
|
284.00
-62.68%
|
761.02
-64.88%
|
2,167.00
|
0.00
|
| Net Other Investing Changes |
|
-170.02
-1172.14%
|
-13.37
-361.34%
|
-2.90
-114.19%
|
20.42
|
| Financing Cash Flow |
|
311.53
-86.67%
|
2,336.82
-18.56%
|
2,869.24
+41.35%
|
2,029.94
|
| Cash Flow From Continuing Financing Activities |
|
311.53
-86.67%
|
2,336.82
-18.56%
|
2,869.24
+41.35%
|
2,029.94
|
| Net Issuance Payments Of Debt |
|
981.46
-59.33%
|
2,413.46
-37.19%
|
3,842.22
+39.79%
|
2,748.62
|
| Issuance Of Debt |
|
2,942.35
-34.64%
|
4,501.62
-13.40%
|
5,198.35
+28.51%
|
4,045.00
|
| Repayment Of Debt |
|
-1,443.54
+27.58%
|
-1,993.20
+2.85%
|
-2,051.68
-68.42%
|
-1,218.21
|
| Long Term Debt Issuance |
|
2,942.35
-34.64%
|
4,501.62
-13.40%
|
5,198.35
+28.51%
|
4,045.00
|
| Long Term Debt Payments |
|
-1,443.54
+27.58%
|
-1,993.20
+2.85%
|
-2,051.68
-68.42%
|
-1,218.21
|
| Net Long Term Debt Issuance |
|
1,498.81
-40.25%
|
2,508.42
-20.28%
|
3,146.66
+11.32%
|
2,826.79
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
-517.35
-444.81%
|
-94.96
-113.65%
|
695.55
+989.79%
|
-78.17
|
| Net Common Stock Issuance |
|
465.39
-52.96%
|
989.45
|
0.00
-100.00%
|
197.06
|
| Common Stock Dividend Paid |
|
-1,093.07
-9.14%
|
-1,001.49
-8.98%
|
-919.00
-6.86%
|
-860.03
|
| Cash Dividends Paid |
|
-1,100.59
-9.08%
|
-1,009.01
-8.90%
|
-926.51
-6.80%
|
-867.55
|
| Net Other Financing Charges |
|
-34.73
+39.15%
|
-57.08
-22.85%
|
-46.47
+3.57%
|
-48.19
|
| Changes In Cash |
|
118.94
+404.11%
|
-39.11
+88.99%
|
-355.33
-218.15%
|
300.74
|
| Beginning Cash Position |
|
127.31
-23.50%
|
166.42
-68.10%
|
521.75
+136.08%
|
221.01
|
| End Cash Position |
|
246.25
+93.42%
|
127.31
-23.50%
|
166.42
-68.10%
|
521.75
|
| Free Cash Flow |
|
-45.10
+98.06%
|
-2,320.79
+13.75%
|
-2,690.69
-158.58%
|
-1,040.56
|
| Interest Paid Supplemental Data |
|
1,182.60
+16.58%
|
1,014.40
+29.52%
|
783.20
+23.11%
|
636.20
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
0.04
-99.95%
|
77.90
|
| Common Stock Issuance |
|
465.39
-52.96%
|
989.45
|
0.00
-100.00%
|
197.06
|
| Issuance Of Capital Stock |
|
465.39
-52.96%
|
989.45
|
0.00
-100.00%
|
197.06
|
| Preferred Stock Dividend Paid |
|
-7.52
+0.00%
|
-7.52
+0.00%
|
-7.52
+0.00%
|
-7.52
|
| Sale Of Business |
|
0.00
-100.00%
|
862.71
-20.90%
|
1,090.66
|
0.00
|
| Taxes Refund Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-78.45
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-31 View
- 42026-03-06 View
- 42026-03-06 View
- 8-K2026-02-26 View
- 42026-02-25 View
- 42026-02-24 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 10-K2026-02-17 View
- 8-K2026-02-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|